IAK ETF

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Showing top 20 of 62 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PGRProgressive Corp.13.59%305,847$63.95M••••••••••••••••••••••
2CBChubb Ltd Common Stock Usd 24.1512.44%190,896$58.53M••••••••••••••••••••••
3TRVThe Travelers Cos, Inc.7.00%116,343$32.95M••••••••••••••••••••••
4ALLAllstate Corp.6.01%136,485$28.29M••••••••••••••••••••••
5AFLAflac Inc.5.51%235,210$25.92M••••••••••••••••••••••
6PRUPrudential Financial Inc4.54%182,824$21.36M••••••••••••••••••••••
7METMetlife Inc.4.37%262,853$20.57M••••••••••••••••••••••
8HIGHartford Financial Services Group Inc.4.31%149,211$20.28M••••••••••••••••••••••
9AIGAmerican International Gr4.24%258,768$19.94M••••••••••••••••••••••
10ACGLArch Capital Group Ltd 5.450%3.91%193,359$18.40M••••••••••••••••••••••
11MKLMarkel Group Inc3.08%6,752$14.49M••••••••••••••••••••••
12CINFCincinnati Financial Corp.2.90%83,545$13.62M••••••••••••••••••••••
13WRBWr Berkley Corp2.34%160,759$11.01M••••••••••••••••••••••
14PFGPrincipalfinancialgroupinc.2.07%107,053$9.73M••••••••••••••••••••••
15LLoews Corp.2.03%90,743$9.57M••••••••••••••••••••••
16FNFFidelity National Financial, Inc.-fnf Group1.62%136,469$7.62M••••••••••••••••••••••
17UNMUnum Group1.37%82,433$6.46M••••••••••••••••••••••
18AIZAssurant Inc1.35%26,817$6.34M••••••••••••••••••••••
19GLGlobe Life Inc1.27%42,627$5.96M••••••••••••••••••••••
20ORIOld Republic International Corp1.11%121,904$5.20M••••••••••••••••••••••
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IAK ETF All Holdings

IAK holdings total 62 positions. The top 10 holdings account for 65.9% of the fund, led by Progressive Corp. at 13.6%, Chubb Ltd Common Stock Usd 24.15 at 12.4%, The Travelers Cos, Inc. at 7.0%.

IAK portfolio concentration is relatively high, with the top 10 representing 65.9% of total assets. The largest sector exposure is Financials at 97.4%.

IAK sector allocation provides a detailed breakdown. IAK overlap tool shows how holdings compare to other funds in your portfolio.

IAK ETF Holdings

62 of 62 holdings

  • 1

    Progressive Corp.

    PGRFinancials
    13.59%
  • 2

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    12.44%
  • 3

    The Travelers Cos, Inc.

    TRVFinancials
    7.00%
  • 4

    Allstate Corp.

    ALLFinancials
    6.01%
  • 5

    Aflac Inc.

    AFLFinancials
    5.51%
  • 6

    Prudential Financial Inc

    PRUFinancials
    4.54%
  • 7

    Metlife Inc.

    METFinancials
    4.37%
  • 8

    Hartford Financial Services Group Inc.

    HIGFinancials
    4.31%
  • 9

    American International Gr

    AIGFinancials
    4.24%
  • 10

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    3.91%
  • 11

    Markel Group Inc

    MKLFinancials
    3.08%
  • 12

    Cincinnati Financial Corp.

    CINFFinancials
    2.90%
  • 13

    Wr Berkley Corp

    WRBFinancials
    2.34%
  • 14

    Principalfinancialgroupinc.

    PFGFinancials
    2.07%
  • 15

    Loews Corp.

    LIndustrials
    2.03%
  • 16

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    1.62%
  • 17

    Unum Group

    UNMFinancials
    1.37%
  • 18

    Assurant Inc

    AIZFinancials
    1.35%
  • 19

    Globe Life Inc

    GLFinancials
    1.27%
  • 20

    Old Republic International Corp

    ORIFinancials
    1.11%
  • 21

    American Financial Group Inc/Oh

    AFGFinancials
    1.05%
  • 22

    Kinsale Capital Group Inc

    KNSLFinancials
    1.00%
  • 23

    Primerica Inc (Pri)

    PRIFinancials
    0.94%
  • 24

    Axis Capital Holdings Ltd

    AXSFinancials
    0.91%
  • 25

    Lincoln National Corp.

    LNCFinancials
    0.86%
  • 26

    Erie Indemnity-a

    ERIEFinancials
    0.81%
  • 27

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.72%
  • 28

    First American Corporation

    FAFFinancials
    0.71%
  • 29

    Rli Corp

    RLIFinancials
    0.62%
  • 30

    Lemonade Inc.

    LMNDFinancials
    0.59%
  • 31

    Selective Insurance Group Inc

    SIGIFinancials
    0.58%
  • 32

    White Mountains Insurance

    WTMFinancials
    0.58%
  • 33

    Cno Financial Group Inc

    CNOFinancials
    0.47%
  • 34

    Assured Guaranty Ltd

    AGOFinancials
    0.44%
  • 35

    Brighthouse Financial

    BHFFinancials
    0.42%
  • 36

    Genworth Financial Inc, Class A

    GNWFinancials
    0.41%
  • 37

    Oscar Health Inc.

    OSCRFinancials
    0.40%
  • 38

    Palomar Holdings Inc

    PLMRFinancials
    0.39%
  • 39

    Kemper Corp

    KMPRFinancials
    0.27%
  • 40

    Mercury General Corp

    MCYFinancials
    0.27%
  • 41

    Stewart Information Services Corp

    XSDGReal Estate
    0.22%
  • 42

    Hci Group Inc

    HCIFinancials
    0.21%
  • 43

    Horace Mann Educators Corp

    HMNFinancials
    0.21%
  • 44

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.20%
  • 45

    Canadian Pacific Railway 4.7% 5/1/2048

    Other
    0.18%
  • 46

    Proassurance Corp

    PRAFinancials
    0.14%
  • 47

    Trupanion, Inc.

    TRUPFinancials
    0.14%
  • 48

    F&G Annuities & Life Inc

    FGFinancials
    0.13%
  • 49

    Safety Insurance Group Inc

    GRFinancials
    0.13%
  • 50

    ROOT INC

    ROOTFinancials
    0.12%
  • 51

    Cna Financial Corp

    CNAFinancials
    0.11%
  • 52

    Employers Holdings Inc

    EIGFinancials
    0.11%
  • 53

    United Fire Group Inc

    UFCSFinancials
    0.09%
  • 54

    Universal Insura

    UVEFinancials
    0.09%
  • 55

    Amerisafe Inc

    AMSFFinancials
    0.08%
  • 56

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.07%
  • 57

    Heritage Insurance Holdings Inccommon Stock

    HRTGFinancials
    0.07%
  • 58

    Cash Collateral USD Wffut

    Other
    0.07%
  • 59

    Bowhead Specialty Holdings Inc

    BOWIndustrials
    0.05%
  • 60

    Tiptree Inc

    TIPTConsumer Staples
    0.05%
  • 61

    Overseas Shipholding Group-a

    OSGUnknown
    0.04%
  • 62

    Cvs Healt Vrn 03/10/55

    Other
    0.00%