IAK Holdings Information

IAK is an equity ETF with a total of 61 individual holdings. The top holdings are Chubb stock at 13.26%, The Progressive Corporation at 13.16%, The Travelers Companies at 7.29%, The Allstate Corporation at 6.35%, and MetLife at 5.01%.

Total Holdings

Top 10 Percentage

66.44%

Asset Class

Equity

ETF Category

Financial

Assets

370.37M

PE Ratio

10.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CB	Chubb Limited	13.26%	148,479
2	PGR	The Progressive Corporation	13.16%	239,257
3	TRV	The Travelers Companies, Inc.	7.29%	88,284
4	ALL	The Allstate Corporation	6.35%	106,147
5	MET	MetLife, Inc.	5.01%	227,862
6	AFL	Aflac Incorporated	4.69%	145,780
7	HIG	The Hartford Insurance Group, Inc.	4.36%	118,093
8	AIG	American International Group, Inc.	4.28%	204,335
9	PRU	Prudential Financial, Inc.	4.13%	147,139
10	ACGL	Arch Capital Group Ltd.	3.92%	151,361
11	CINF	Cincinnati Financial Corporation	3.03%	66,093
12	MKL	Markel Group Inc.	2.71%	5,334
13	PFG	Principal Financial Group, Inc.	2.32%	83,806
14	WRB	W. R. Berkley Corporation	2.31%	126,219
15	L	Loews Corporation	2.09%	71,576
16	AIZ	Assurant, Inc.	1.49%	21,215
17	UNM	Unum Group	1.45%	64,578
18	GL	Globe Life Inc.	1.44%	33,723
19	FNF	Fidelity National Financial, Inc.	1.40%	106,033
20	AFG	American Financial Group, Inc.	1.08%	29,325
21	ORI	Old Republic International Corporation	1.04%	96,438
22	PRI	Primerica, Inc.	1.02%	13,520
23	AXS	AXIS Capital Holdings Limited	0.87%	32,026
24	THG	The Hanover Insurance Group, Inc.	0.80%	14,996
25	KNSL	Kinsale Capital Group, Inc.	0.80%	9,362

Showing 25 of 61 holdings

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As of May 15, 2026