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IAK Holdings Information

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Last updated: September 25, 2026

Holdings Count
61
Total Assets
427.07M
Top 10 Percentage
66.85%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

61 Holdings as of Sep 25, 2026
61 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PGR
The Progressive Corporation
13.18%$56.30M―$120.25B-16.52%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
CB
Chubb Ltd
12.91%$55.15M―$129.54B20.32%
7 Buy
11 Hold
2 Sell
Hold
―
TRV
Travelers Companies Inc
8.35%$35.68M―$75.59B30.70%
5 Buy
11 Hold
5 Sell
Hold
―
ALL
Allstate Corp
6.35%$27.12M―$58.03B8.27%
8 Buy
8 Hold
4 Sell
Hold
―
MET
Metlife
4.74%$20.26M―$60.95B21.14%
11 Buy
1 Hold
0 Sell
Strong Buy
―
PRU
Prudential Financial
4.72%$20.16M―$40.59B15.72%
0 Buy
9 Hold
3 Sell
Hold
―
AFL
AFLAC Incorporated
4.60%$19.66M―$57.45B4.14%
2 Buy
6 Hold
3 Sell
Hold
―
AIG
American International Group, Inc.
4.45%$19.01M―$39.31B-2.96%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
HIG
Hartford Insurance Group Inc
3.86%$16.50M―$34.87B-5.57%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
ACGL
Arch Capital
3.69%$15.77M―$32.40B6.08%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

92.89%Financial6.24%General0.87%Healthcare92.89%Financial
Financial
92.89%
General
6.24%
Healthcare
0.87%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

2.22%Outperform1010.95%Outperform919.44%Outperform813.43%Neutral79.60%Neutral615.10%Neutral56.64%Neutral43.20%Underperform314.82%Underperform24.60%Underperform16
The weighted average smart score of the IAK ETF is 6
10
2.22%
9
10.95%
8
19.44%
7
13.43%
6
9.60%
5
15.10%
4
6.64%
3
3.20%
2
14.82%
1
4.60%

IAK ETF News

See More IAK News
See More IAK News

IAK ETF FAQ

What are ETF IAK’s top 3 holdings?
IAK’s top 3 holdings are PGR, CB, TRV.
    What is IAK’s holding count?
    ETF IAK’s is holdings 61 different assets.
      What are the total assets of ETF IAK?
      ETF IAK’s total assets are 427.07M.
        What sector is IAK most exposed to?
        IAK is most exposed to 92.89% Financial of its holdings.
          How concentrated is IAK?
          IAK’s top 10 holdings represent 66.85% of the fund.
            What is IAK’s average Smart Score?
            The weighted average Smart Score of IAK is 6.
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