IAK Holdings Information

IAK is an equity ETF with a total of 63 individual holdings. The top holdings are The Progressive Corporation stock at 13.58%, Chubb at 12.60%, The Travelers Companies at 6.88%, The Allstate Corporation at 5.76%, and Aflac at 5.65%.

Total Holdings

Top 10 Percentage

65.61%

Asset Class

Equity

ETF Category

Financial

Assets

440.24M

PE Ratio

11.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGR	The Progressive Corporation	13.58%	292,740
2	CB	Chubb Limited	12.60%	182,715
3	TRV	The Travelers Companies, Inc.	6.88%	111,357
4	ALL	The Allstate Corporation	5.76%	130,635
5	AFL	Aflac Incorporated	5.65%	225,130
6	PRU	Prudential Financial, Inc.	4.48%	174,988
7	MET	MetLife, Inc.	4.43%	251,588
8	HIG	The Hartford Insurance Group, Inc.	4.24%	142,815
9	AIG	American International Group, Inc.	4.14%	247,677
10	ACGL	Arch Capital Group Ltd.	3.85%	185,073
11	MKL	Markel Group Inc.	3.05%	6,464
12	CINF	Cincinnati Financial Corporation	2.97%	79,965
13	WRB	W. R. Berkley Corporation	2.39%	153,868
14	PFG	Principal Financial Group, Inc.	2.08%	102,466
15	L	Loews Corporation	2.04%	86,855
16	FNF	Fidelity National Financial, Inc.	1.58%	130,619
17	AIZ	Assurant, Inc.	1.38%	25,668
18	UNM	Unum Group	1.38%	78,899
19	GL	Globe Life Inc.	1.30%	40,800
20	ORI	Old Republic International Corporation	1.15%	116,681
21	AFG	American Financial Group, Inc.	1.07%	35,479
22	KNSL	Kinsale Capital Group, Inc.	1.04%	11,327
23	PRI	Primerica, Inc.	1.00%	16,358
24	AXS	AXIS Capital Holdings Limited	0.91%	39,919
25	ERIE	Erie Indemnity Company	0.84%	12,992

Showing 25 of 63 holdings

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As of Jan 16, 2026