IAT ETF

$63.74
Showing 10 of 35 holdings(as of Apr 30, 2026)Top 10 Weight: 69.22%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PNCPnc Financial Services Group Inc.14.34%401,926$89.63M••••••••••••••••••••••
2USBUS Bancorp14.02%1,546,835$87.64M••••••••••••••••••••••
3TFCTruist Financial Corp.10.35%1,256,299$64.70M••••••••••••••••••••••
4FITBFifth Third Bancorp6.11%752,316$38.19M••••••••••••••••••••••
5CFGCitizens Financial Group Inc.4.53%435,299$28.32M••••••••••••••••••••••
6MTBM&T Bank Corp4.38%125,333$27.40M••••••••••••••••••••••
7HBANHuntington Bancshares Inc./Oh4.37%1,628,468$27.29M••••••••••••••••••••••
8RFEurazeo4.25%931,536$26.60M••••••••••••••••••••••
9KEYKeycorp3.56%1,005,631$22.23M••••••••••••••••••••••
10FCNCAFirst Citizens BancShares Inc3.31%10,436$20.70M••••••••••••••••••••••
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Top Holdings Themes

Global BankingLending & CreditPaymentsAsset ManagementInterest RatesDigital BankingRegulatory TechnologyMarket InfrastructureAgricultural TechnologyFood InnovationSupply ChainInvestment TechnologyInfrastructureEnergy TransitionEnergy Security

IAT ETF Top Holdings

IAT holdings top 10 positions. The top 10 holdings account for 69.2% of the fund, led by Pnc Financial Services Group Inc. at 14.3%, US Bancorp at 14.0%, Truist Financial Corp. at 10.3%.

IAT portfolio concentration is relatively high, with the top 10 representing 69.2% 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.

Showing 10 of 35 holdingsTop 10 Weight: 69.22%
#TickerNameIndustryWeightAllocation
1PNCPnc Financial Services Group Inc.Financials14.34%
2USBUS BancorpFinancials14.02%
3TFCTruist Financial Corp.Financials10.35%
4FITBFifth Third BancorpFinancials6.11%
5CFGCitizens Financial Group Inc.Financials4.53%
6MTBM&T Bank CorpFinancials4.38%
7HBANHuntington Bancshares Inc./OhFinancials4.37%
8RFEurazeoFinancials4.25%
9KEYKeycorpFinancials3.56%
10FCNCAFirst Citizens BancShares IncFinancials3.31%
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Holdings Distribution

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