IAT ETF

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Showing top 20 of 35 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PNCPnc Financial Services Group Inc.14.16%-$91.99M••••••••••••••••••••••
2USBUs Bancorp14.06%-$91.32M••••••••••••••••••••••
3TFCTruist Financial Corp.10.73%-$69.70M••••••••••••••••••••••
4FITBFifth Third Bancorp6.22%-$40.40M••••••••••••••••••••••
5HBANHuntington Bancshares Inc./Oh5.62%-$36.53M••••••••••••••••••••••
6MTBM&T Bank Corp5.43%-$35.29M••••••••••••••••••••••
7CFGCitizens Financial Group Inc.4.45%-$28.94M••••••••••••••••••••••
8RFRegions Financial Corp.4.16%-$27.00M••••••••••••••••••••••
9FCNCAFirst Citizens BancShares Inc3.31%-$21.51M••••••••••••••••••••••
10KEYKeycorp3.28%-$21.29M••••••••••••••••••••••
11EWBCEast West Bancorp, Inc.2.52%-$16.38M••••••••••••••••••••••
12PNFPPinnacle Financial Partners In Common Stock Usd1.02.38%-$15.43M••••••••••••••••••••••
13FHNFirst Horizon National Corp1.98%-$12.84M••••••••••••••••••••••
14WBSWebster Financial Corp1.82%-$11.79M••••••••••••••••••••••
15SSBSouth State Corp1.66%-$10.80M••••••••••••••••••••••
16WTFCWintrust Financial Corp1.65%-$10.69M••••••••••••••••••••••
17WALWestern Alliance Bancorp Common Stock Usd 0.00011.48%-$9.62M••••••••••••••••••••••
18BPOPPopular Inc1.47%-$9.54M••••••••••••••••••••••
19ZIONZions Bancorp Na1.47%-$9.53M••••••••••••••••••••••
20UMBFUmb Financial Corp1.46%-$9.46M••••••••••••••••••••••
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IAT ETF All Holdings

IAT holdings total 35 positions. The top 10 holdings account for 71.4% of the fund, led by Pnc Financial Services Group Inc. at 14.2%, Us Bancorp at 14.1%, Truist Financial Corp. at 10.7%.

IAT portfolio concentration is relatively high, with the top 10 representing 71.4% of total assets. The largest sector exposure is Financials at 99.9%.

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

IAT ETF Holdings

35 of 35 holdings

  • 1

    Pnc Financial Services Group Inc.

    PNCFinancials
    14.16%
  • 2

    Us Bancorp

    USBFinancials
    14.06%
  • 3

    Truist Financial Corp.

    TFCFinancials
    10.73%
  • 4

    Fifth Third Bancorp

    FITBFinancials
    6.22%
  • 5

    Huntington Bancshares Inc./Oh

    HBANFinancials
    5.62%
  • 6

    M&T Bank Corp

    MTBFinancials
    5.43%
  • 7

    Citizens Financial Group Inc.

    CFGFinancials
    4.45%
  • 8

    Regions Financial Corp.

    RFFinancials
    4.16%
  • 9

    First Citizens BancShares Inc

    FCNCAFinancials
    3.31%
  • 10

    Keycorp

    KEYFinancials
    3.28%
  • 11

    East West Bancorp, Inc.

    EWBCFinancials
    2.52%
  • 12

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    2.38%
  • 13

    First Horizon National Corp

    FHNFinancials
    1.98%
  • 14

    Webster Financial Corp

    WBSFinancials
    1.82%
  • 15

    South State Corp

    SSBFinancials
    1.66%
  • 16

    Wintrust Financial Corp

    WTFCFinancials
    1.65%
  • 17

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    1.48%
  • 18

    Popular Inc

    BPOPFinancials
    1.47%
  • 19

    Zions Bancorp Na

    ZIONFinancials
    1.47%
  • 20

    Umb Financial Corp

    UMBFFinancials
    1.46%
  • 21

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    1.42%
  • 22

    Commerce Bancshares, Inc.

    CBSHFinancials
    1.09%
  • 23

    Prosperity Bancshares

    PBFinancials
    1.08%
  • 24

    Glacier Bancorp Inc

    GBCIFinancials
    1.07%
  • 25

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    1.04%
  • 26

    Valley National Bancorp

    VLYFinancials
    1.00%
  • 27

    United Bankshares Inc/Wv

    UBSIFinancials
    0.98%
  • 28

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    0.85%
  • 29

    Bank Ozk

    OZKFinancials
    0.82%
  • 30

    First Financial Bankshares Inc

    FFINFinancials
    0.69%
  • 31

    Bok Financial Corp.

    BOKFFinancials
    0.46%
  • 32

    USD Cash

    Other
    0.10%
  • 33

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.09%
  • 34

    Cash Collateral USD Wffut

    Other
    0.01%
  • 35

    Emini Financial Select Sector Mar

    Other
    0.00%