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IAK Holdings Information

Compare
Holdings Count
60
Total Assets
390.35M
Top 10 Percentage
66.14%
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

60 Holdings as of Mar 18, 2026
60 Holdings as of Mar 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Chubb Ltd
13.61%
$52.95M
$127.96B
10.71%
7 Buy
9 Hold
2 Sell
Moderate Buy
The Progressive Corporation
13.38%
$52.03M
$117.87B
-26.75%
8 Buy
9 Hold
1 Sell
Moderate Buy
Travelers Companies Inc
7.57%
$29.44M
$64.71B
14.51%
7 Buy
8 Hold
2 Sell
Moderate Buy
Allstate Corp
6.06%
$23.59M
$53.04B
-0.24%
8 Buy
7 Hold
1 Sell
Moderate Buy
AFLAC Incorporated
5.52%
$21.47M
$55.73B
-0.50%
3 Buy
4 Hold
2 Sell
Hold
Hartford Insurance Group Inc
4.30%
$16.75M
$36.61B
10.90%
8 Buy
7 Hold
0 Sell
Moderate Buy
American International Group, Inc.
4.18%
$16.27M
$39.88B
-11.15%
5 Buy
11 Hold
0 Sell
Moderate Buy
Metlife
3.92%
$15.25M
$44.73B
-17.37%
8 Buy
2 Hold
0 Sell
Strong Buy
Arch Capital
3.90%
$15.19M
$33.04B
-0.34%
7 Buy
6 Hold
1 Sell
Moderate Buy
Prudential Financial
3.69%
$14.36M
$32.33B
-16.01%
0 Buy
9 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

99.65%Financial0.35%Healthcare99.65%Financial
Financial
99.65%
Healthcare
0.35%

Countries Breakdown

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

Breakdown By Smart Score

1.05%Outperform106.74%Outperform91.47%Outperform837.71%Neutral713.91%Neutral615.68%Neutral56.20%Neutral47.01%Underperform38.23%Underperform22.00%Underperform16
The weighted average smart score of the IAK ETF is 6
10
1.05%
9
6.74%
8
1.47%
7
37.71%
6
13.91%
5
15.68%
4
6.20%
3
7.01%
2
8.23%
1
2.00%

IAK ETF News

IAK ETF FAQ

What are ETF IAK’s top 3 holdings?
IAK’s top 3 holdings are CB, PGR, TRV.
    What is ETF IAK’s holdings count?
    ETF IAK’s is holdings 60 different assets.
      What are the total assets of ETF IAK?
      ETF IAK’s total assets are 390.35M.
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