IAK ETF

$131.56
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Showing 10 of 62 holdings(as of Dec 31, 2025)Top 10 Weight: 65.92%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

InsurTechLending & CreditGovernance & EthicsInflation ProtectionGlobal BankingHealth InsuranceRegulatory TechnologyClimate SolutionsData & AnalyticsCritical MineralsSupply ChainAsset ManagementAging PopulationManaged CareInterest Rates

IAK ETF Top Holdings

IAK holdings top 10 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.

Showing 10 of 62 holdingsTop 10 Weight: 65.92%
#TickerNameIndustryWeightAllocation
1PGRProgressive Corp.Financials13.59%
2CBChubb Ltd Common Stock Usd 24.15Financials12.44%
3TRVThe Travelers Cos, Inc.Financials7.00%
4ALLAllstate Corp.Financials6.01%
5AFLAflac Inc.Financials5.51%
6PRUPrudential Financial IncFinancials4.54%
7METMetlife Inc.Financials4.37%
8HIGHartford Financial Services Group Inc.Financials4.31%
9AIGAmerican International GrFinancials4.24%
10ACGLArch Capital Group Ltd 5.450%Financials3.91%
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Holdings Distribution

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