IAT Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 32
- Total Assets
- 628.84M
- Top 10 Percentage
- 69.06%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
32 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| USBU.S. Bancorp | 15.17% | $96.60M | ― | $92.07B | 26.81% | Moderate Buy | $68.5 | ||
| PNCPNC Financial Services | 14.59% | $92.90M | ― | $88.92B | 24.46% | Moderate Buy | $264.38 | ||
| TFCTruist Financial Corporation | 9.59% | $61.08M | ― | $57.82B | 11.06% | Hold | $53.84 | ||
| FITBFifth Third | 5.18% | $33.01M | ― | $47.53B | 27.68% | Strong Buy | $61.57 | ||
| RFRegions Financial Corp. | 4.40% | $28.00M | ― | $23.73B | 17.79% | Hold | $31.03 | ||
| HBANHuntington Bancshares | 4.38% | $27.92M | ― | $31.40B | -1.32% | Moderate Buy | $19 | ||
| CFGCitizens Financial Group | 4.38% | $27.90M | ― | $27.33B | 28.88% | Strong Buy | $75.97 | ||
| MTBM&T Bank Corporation | 4.35% | $27.73M | ― | $31.53B | 22.35% | Hold | $247.41 | ||
| FCNCAFirst Citizens BancShares, Inc. Class A | 3.53% | $22.47M | ― | $23.53B | 26.07% | Hold | $2,328.63 | ||
| KEYKeyCorp | 3.50% | $22.29M | ― | $22.44B | 21.41% | Moderate Buy | $24.53 |
Sector Breakdown
- Financial100.00%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IAT ETF is 7
- 107.93%
- 913.36%
- 843.90%
- 79.71%
- 62.38%
- 521.34%
- 11.38%
IAT ETF News
IAT ETF FAQ
What are ETF IAT’s top 3 holdings?
IAT’s top 3 holdings are USB, PNC, TFC.
What is IAT’s holding count?
IAT holds 32 assets.
What are the total assets of ETF IAT?
IAT’s total assets are $628.84M.
What sector is IAT most exposed to?
IAT’s largest sector exposure is Financial (100.00%).
How concentrated is IAT?
IAT’s top 10 holdings represent 69.06% of the fund.
What is IAT’s average Smart Score?
The weighted average Smart Score of IAT is 7.