IAK Holdings Information

IAK is an equity ETF with a total of 61 individual holdings. The top holdings are Chubb stock at 13.33%, The Progressive Corporation at 13.23%, The Travelers Companies at 7.36%, The Allstate Corporation at 6.22%, and MetLife at 4.87%.

Total Holdings

Top 10 Percentage

66.05%

Asset Class

Equity

ETF Category

Financial

Assets

380.94M

PE Ratio

10.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CB	Chubb Limited	13.33%	151,009
2	PGR	The Progressive Corporation	13.23%	243,335
3	TRV	The Travelers Companies, Inc.	7.36%	89,777
4	ALL	The Allstate Corporation	6.22%	107,945
5	MET	MetLife, Inc.	4.87%	231,700
6	AFL	Aflac Incorporated	4.60%	148,264
7	HIG	The Hartford Insurance Group, Inc.	4.37%	120,105
8	AIG	American International Group, Inc.	4.23%	207,897
9	ACGL	Arch Capital Group Ltd.	4.01%	153,941
10	PRU	Prudential Financial, Inc.	3.83%	150,226
11	CINF	Cincinnati Financial Corporation	2.99%	67,188
12	MKL	Markel Group Inc.	2.81%	5,430
13	WRB	W. R. Berkley Corporation	2.31%	128,310
14	PFG	Principal Financial Group, Inc.	2.29%	85,195
15	L	Loews Corporation	2.18%	72,763
16	FNF	Fidelity National Financial, Inc.	1.57%	110,555
17	GL	Globe Life Inc.	1.41%	34,211
18	UNM	Unum Group	1.38%	65,596
19	AIZ	Assurant, Inc.	1.34%	21,524
20	ORI	Old Republic International Corporation	1.07%	97,837
21	AFG	American Financial Group, Inc.	1.05%	29,751
22	PRI	Primerica, Inc.	1.04%	13,716
23	AXS	AXIS Capital Holdings Limited	0.90%	33,381
24	KNSL	Kinsale Capital Group, Inc.	0.89%	9,496
25	FAF	First American Financial Corporation	0.84%	43,792

Showing 25 of 61 holdings

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As of Apr 24, 2026