IAK Holdings Information

IAK is an equity ETF with a total of 64 individual holdings. The top holdings are The Progressive Corporation stock at 13.44%, Chubb at 12.84%, The Travelers Companies at 8.36%, The Allstate Corporation at 6.35%, and MetLife at 4.65%.

Total Holdings

Top 10 Percentage

66.81%

Asset Class

Equity

ETF Category

Financial

Assets

427.10M

PE Ratio

9.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGR	The Progressive Corporation	13.44%	273,947
2	CB	Chubb Limited	12.84%	165,432
3	TRV	The Travelers Companies, Inc.	8.36%	98,283
4	ALL	The Allstate Corporation	6.35%	119,178
5	MET	MetLife, Inc.	4.65%	207,349
6	AFL	Aflac Incorporated	4.60%	172,923
7	PRU	Prudential Financial, Inc.	4.59%	168,732
8	AIG	American International Group, Inc.	4.37%	256,360
9	HIG	The Hartford Insurance Group, Inc.	3.92%	132,801
10	ACGL	Arch Capital Group Ltd.	3.70%	166,604
11	CINF	Cincinnati Financial Corporation	2.85%	75,245
12	PFG	Principal Financial Group, Inc.	2.56%	95,522
13	MKL	Markel Group Inc.	2.48%	6,074
14	L	Loews Corporation	2.00%	81,184
15	WRB	W. R. Berkley Corporation	1.76%	111,021
16	UNM	Unum Group	1.51%	70,629
17	AIZ	Assurant, Inc.	1.49%	24,188
18	GL	Globe Life Inc.	1.47%	37,676
19	FNF	Fidelity National Financial, Inc.	1.20%	124,944
20	AFG	American Financial Group, Inc.	1.09%	33,743
21	PRI	Primerica, Inc.	0.97%	15,090
22	ORI	Old Republic International Corporation	0.97%	108,900
23	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.96%	4,120,361
24	THG	The Hanover Insurance Group, Inc.	0.87%	17,072
25	OSCR	Oscar Health, Inc.	0.87%	124,690

Showing 25 of 64 holdings

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As of Sep 28, 2026