IAT ETF

$57.59
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Showing 10 of 35 holdings(as of Jan 30, 2026)Top 10 Weight: 71.42%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 35 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingLending & CreditPaymentsAsset ManagementInterest RatesDigital BankingRegulatory TechnologyMarket InfrastructureInvestment TechnologyAgricultural TechnologyFood InnovationSupply ChainInfrastructureEnergy TransitionEnergy Security

IAT ETF Top Holdings

IAT holdings top 10 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.

Showing 10 of 35 holdingsTop 10 Weight: 71.42%
#TickerNameIndustryWeightAllocation
1PNCPnc Financial Services Group Inc.Financials14.16%
2USBUs BancorpFinancials14.06%
3TFCTruist Financial Corp.Financials10.73%
4FITBFifth Third BancorpFinancials6.22%
5HBANHuntington Bancshares Inc./OhFinancials5.62%
6MTBM&T Bank CorpFinancials5.43%
7CFGCitizens Financial Group Inc.Financials4.45%
8RFRegions Financial Corp.Financials4.16%
9FCNCAFirst Citizens BancShares IncFinancials3.31%
10KEYKeycorpFinancials3.28%
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Holdings Distribution

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