IAK ETF

$148.08
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Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ALLAllstate Corp.6.62%126,009$31.33M+20.0KUnknownUnknown
2AFLAflac Corp.4.57%177,311$21.63M+31.7KFinancialsInsurance
3AIGAmerican International Group Inc4.39%262,570$20.77MProProPro
4WRBWr Berkley Corp.2.29%150,890$10.84MProProPro
5AFGAmerican Financial Group Inc/Oh1.07%35,667$5.08MProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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IAK ETF All Holdings

IAK holdings total 61 positions. The top 10 holdings account for 18.9% of the fund, led by Allstate Corp. at 6.6%, Aflac Corp. at 4.6%, American International Group Inc at 4.4%.

IAK portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Unknown at 14.4%.

IAK sector allocation provides a detailed breakdown. IAK overlap tool shows how holdings compare to other funds in your portfolio.

Compare IAK

IAK vs SPYIAK vs QQQIAK vs VOOIAK vs VTIIAK vs IVVIAK vs SCHDIAK vs VYMIAK vs VXUS

IAK ETF Holdings

5 of 61 holdings

  • 1

    Allstate Corp.

    ALLUnknown
    6.62%
  • 2

    Aflac Corp.

    AFLFinancials
    4.57%
  • 3

    American International Group Inc

    AIGUnknown
    4.39%
  • 4

    Wr Berkley Corp.

    WRBUnknown
    2.29%
  • 5

    American Financial Group Inc/Oh

    AFGUnknown
    1.07%