IAK Holdings Information

IAK is an equity ETF with a total of 72 individual holdings. The top holdings are The Progressive Corporation stock at 13.33%, Chubb at 13.09%, The Travelers Companies at 8.42%, The Allstate Corporation at 6.64%, and American International Group at 4.59%.

Total Holdings

Top 10 Percentage

67.16%

Asset Class

Equity

ETF Category

Financial

Assets

451.93M

PE Ratio

10.42

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PGR	The Progressive Corporation	13.33%	269,622	221.93	1.29%
2	CB	Chubb Limited	13.09%	162,819	357.75	0.42%
3	TRV	The Travelers Companies, Inc.	8.42%	96,828	395.73	2.67%
4	ALL	The Allstate Corporation	6.64%	119,092	249.91	1.24%
5	AIG	American International Group, Inc.	4.59%	252,225	81.88	1.51%
6	MET	MetLife, Inc.	4.59%	204,005	101.18	1.61%
7	AFL	Aflac Incorporated	4.56%	170,134	120.27	1.35%
8	PRU	Prudential Financial, Inc.	4.26%	166,011	115.27	1.41%
9	HIG	The Hartford Insurance Group, Inc.	3.96%	130,659	136.39	1.53%
10	ACGL	Arch Capital Group Ltd.	3.72%	163,917	101.29	0.81%
11	CINF	Cincinnati Financial Corporation	2.84%	74,031	172.07	1.28%
12	MKL	Markel Group Inc.	2.50%	5,976	1,884.10	1.52%
13	PFG	Principal Financial Group, Inc.	2.27%	93,981	107.94	1.01%
14	L	Loews Corporation	1.99%	79,875	111.35	1.02%
15	WRB	W. R. Berkley Corporation	1.83%	109,230	73.15	-1.26%
16	AIZ	Assurant, Inc.	1.53%	24,184	283.61	1.09%
17	UNM	Unum Group	1.44%	69,490	93.43	1.81%
18	GL	Globe Life Inc.	1.40%	37,068	169.72	1.11%
19	AFG	American Financial Group, Inc.	1.11%	33,199	149.24	0.78%
20	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.05%	4,638,536	-	-
21	ORI	Old Republic International Corporation	0.95%	107,144	39.68	1.04%
22	PRI	Primerica, Inc.	0.94%	14,847	284.66	1.36%
23	OSCR	Oscar Health, Inc.	0.90%	122,679	33.66	3.44%
24	THG	The Hanover Insurance Group, Inc.	0.87%	16,797	231.97	0.53%
25	KNSL	Kinsale Capital Group, Inc.	0.86%	10,437	371.99	1.75%

Showing 25 of 72 holdings

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