IAT ETF largest holding is PNC at 15.03% as of Jun 30, 2026

IAT ETF largest holding is PNC at 15.03% as of Jun 30, 2026
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PNC is IAT's largest holding at 15.03% of the fund as of Jun 30, 2026. IAT is iShares US Regional Banks ETF.

Showing top 35 of 35 holdings · as of Jun 30, 2026
IAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PNC
PNC Financial Services Group I Preferred Stock 5.375Financials · Banks
15.03%		15.0%401,417$101.63MFinancialsBanks
2
USB
U.S. Bancorp Com NewFinancials · Banks
14.42%		29.4%1,551,728$97.50MFinancialsBanks
Sector and industry · Pro
3
TFC
Truist Financial Corp
9.47%		38.9%1,245,420$64.04M
4
FITB
Fifth Third Bancorp
6.42%		45.3%749,725$43.40M
5
CFG
Citizens Financial Group Inc.
4.65%		50.0%435,628$31.41M
6
MTB
M&t Bank Corp.
4.48%		54.5%126,372$30.32M
7
HBAN
Huntington Bancshares Inc.
4.45%		58.9%1,680,429$30.06M
8
RF
Regions Financial Corp.
4.13%		63.1%915,122$27.89M
9
KEY
Keycorp
3.42%		66.5%988,270$23.16M
10
FCNCA
First Citizens Bancshares Inc, Class A
3.13%		69.6%9,986$21.14M
11
EWBC
East West Bancorp, Inc.
2.86%		72.5%146,908$19.33M
12
PNFP
Pinnacle Financial Partners Inc
2.39%		74.8%161,282$16.17M
13
WBS
Webster Financial Corp Preferred Stock
1.99%		76.8%173,749$13.48M
14—Common Stock
1.95%		78.8%508,956$13.16M
15
WTFC
Wintrust Financial Corp
1.74%		80.5%72,328$11.77M
16
BPOP
Popular Inc
1.73%		82.3%69,207$11.67M
17
UMBF
Umb Financial Corp
1.64%		83.9%76,588$11.06M
18—Zions Bancorp. Na
1.64%		85.5%156,607$11.06M
19—Cullen/Frost Bankers, Inc.
1.56%		87.1%67,493$10.55M
20—Southstate Bank Corp
1.56%		88.7%104,735$10.56M
21—Western Alliance Bancorp Preferred Stock 07/56 6.25
1.34%		90.0%109,940$9.07M
22
PB
Prosperity Bancshares Inc
1.33%		91.3%126,340$8.98M
23
CBSH
Commerce Bancshares, Inc.
1.27%		92.6%145,711$8.56M
24
VLY
Vly Valley National Bancorp
1.12%		93.7%512,192$7.58M
25—Fnb Corp
1.08%		94.8%382,584$7.33M
26
GBCI
Glacier Bancorp
1.08%		95.9%138,477$7.28M
27
UBSI
United Bankshares Inc/wv
1.00%		96.9%145,449$6.76M
28
HOMB
Home Bancshares
0.86%		97.7%201,322$5.79M
29
OZK
Bank Ozk Inc.
0.80%		98.5%108,568$5.39M
30—First Finl Bankshares Inc
0.72%		99.3%140,138$4.87M
31
BOKF
Bok Financial
0.47%		99.7%22,869$3.20M
32—Peer Usa Llc Aka Action Nederland/Action Holdings 07/01/2031
0.16%		99.9%1,077,827$1.08M
33DebtBlk Csh Fnd Treasury Sl Agency
0.11%		100.0%767,386$767.4K
34—Cash Collateral USD Wffut
0.01%		100.0%100,000$100.0K
35—Emini Financial Select Sector Sep
0.00%		100.0%10-
Not reported for this fund: share changes.
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IAT ETF All Holdings

IAT holdings total 35 positions. The top 10 holdings account for 69.6% of the fund, led by Pnc Financial Services Group I Preferred Stock 5.375 at 15.0%, U.S. Bancorp Com New at 14.4%, Truist Financial Corp|172 at 9.5%.

IAT portfolio concentration is relatively high, with the top 10 representing 69.6% of total assets. The largest sector exposure is Financials at 99.8%.

IAT sectors provide a detailed breakdown. IAT overlap shows how holdings compare to other funds in your portfolio.

Compare IAT

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IAT ETF Holdings

35 of 35 holdings

  • 1

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    15.03%
  • 2

    U.S. Bancorp Com New

    USBFinancials
    14.42%
  • 3

    Truist Financial Corp|172

    TFCFinancials
    9.47%
  • 4

    Fifth Third Bancorp

    FITBFinancials
    6.42%
  • 5

    Citizens Financial Group Inc.

    CFGFinancials
    4.65%
  • 6

    M&t Bank Corp.

    MTBFinancials
    4.48%
  • 7

    Huntington Bancshares Inc./Oh

    HBANFinancials
    4.45%
  • 8

    Regions Financial Corp.

    RFFinancials
    4.13%
  • 9

    Keycorp

    KEYFinancials
    3.42%
  • 10

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    3.13%
  • 11

    East West Bancorp, Inc.

    EWBCFinancials
    2.86%
  • 12

    Pinnacle Financial Partners Inc

    PNFPFinancials
    2.39%
  • 13

    Webster Financial Corp Preferred Stock

    WBSFinancials
    1.99%
  • 14

    Common Stock

    FHNFinancials
    1.95%
  • 15

    Wintrust Financial Corp

    WTFCFinancials
    1.74%
  • 16

    Popular Inc

    BPOPFinancials
    1.73%
  • 17

    Umb Financial Corporation

    UMBFFinancials
    1.64%
  • 18

    Zions Bancorp. Na

    ZIONFinancials
    1.64%
  • 19

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    1.56%
  • 20

    Southstate Bank Corporation

    SSBFinancials
    1.56%
  • 21

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    1.34%
  • 22

    Prosperity Bancshares Inc

    PBFinancials
    1.33%
  • 23

    Commerce Bancshares, Inc.

    CBSHFinancials
    1.27%
  • 24

    Vly Valley National Bancorp

    VLYFinancials
    1.12%
  • 25

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    1.08%
  • 26

    Glacier Bancorp

    GBCIFinancials
    1.08%
  • 27

    United Bankshares Inc/wv Common Stock Usd 2.5

    UBSIFinancials
    1.00%
  • 28

    Home Bancshares

    HOMBFinancials
    0.86%
  • 29

    Bank Ozk Inc.

    OZKFinancials
    0.80%
  • 30

    First Finl Bankshares Inc

    FFINFinancials
    0.72%
  • 31

    Bok Financial

    BOKFFinancials
    0.47%
  • 32

    Peer Usa Llc Aka Action Nederland/Action Holdings 07/01/2031

    Other
    0.16%
  • 33

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.11%
  • 34

    Cash Collateral USD Wffut

    Other
    0.01%
  • 35

    Emini Financial Select Sector Sep

    Other
    0.00%