IAT ETF largest holding is PNC at 14.88% as of Aug 5, 2026

IAT ETF largest holding is PNC at 14.88% as of Aug 5, 2026
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PNC is IAT's largest holding at 14.88% of the fund as of Aug 5, 2026. IAT is iShares US Regional Banks ETF.

Showing top 35 of 35 holdings · as of Aug 5, 2026
IAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PNC
PNC Financial Services Group Inc.Financials · Banks
14.88%		14.9%398,898$101.87MFinancialsBanks
2
USB
US BancorpFinancials · Banks
14.46%		29.3%1,541,989$99.01MFinancialsBanks
Sector and industry · Pro
3
TFC
Truist Financial Corp.
9.55%		38.9%1,237,603$65.41M
4
FITB
Fifth Third Bancorp
6.27%		45.2%745,019$42.91M
5
CFG
Citizens Financial Group Inc.
4.65%		49.8%432,894$31.86M
6
MTB
M&T Bank Corp
4.62%		54.4%125,579$31.64M
7
HBAN
Huntington Bancshares Inc.
4.29%		58.7%1,669,883$29.39M
8—Eurazeo
4.23%		62.9%909,379$28.99M
9
KEY
Keycorp
3.31%		66.3%982,067$22.68M
10
FCNCA
First Citizens BancShares Inc
3.23%		69.5%9,923$22.10M
11
EWBC
East West Bancorp, Inc.
2.84%		72.3%145,986$19.45M
12
PNFP
Pinnacle Financial Partners In
2.51%		74.8%160,270$17.20M
13
WBS
Webster Financial Corp
1.99%		76.8%172,658$13.66M
14—First Horizon National Corp
1.93%		78.8%505,762$13.24M
15
BPOP
Popular Inc_None_0
1.78%		80.5%68,772$12.21M
16
WTFC
Wintrust Financial Corp
1.69%		82.2%71,874$11.60M
17
SSB
South State Corp
1.66%		83.9%104,077$11.36M
18—Zions Bancorp Na
1.65%		85.5%157,486$11.29M
19
UMBF
Umb Financial Corp.
1.63%		87.2%76,107$11.17M
20—Cullen/Frost Bankers, Inc.
1.62%		88.8%66,917$11.12M
21
PB
Prosperity Bancshares
1.37%		90.2%125,547$9.37M
22
WAL
Western Alliance Bancorp
1.32%		91.5%109,114$9.05M
23
CBSH
Commerce Bancshares Inc
1.26%		92.7%144,468$8.62M
24
VLY
Valley National Bancorp
1.10%		93.8%507,852$7.50M
25—Fnb Corp
1.06%		94.9%379,347$7.29M
26
UBSI
United Bankshares Inc/Wv
1.05%		96.0%146,291$7.18M
27
GBCI
Glacier Bancorp Inc
1.00%		97.0%137,312$6.87M
28
HOMB
Home Bancshares Inc/ar
0.91%		97.9%199,650$6.23M
29
OZK
Bank Ozk
0.82%		98.7%108,568$5.60M
30
FFIN
First Financial Bankshares Inc
0.72%		99.4%139,015$4.91M
31
BOKF
Bok Financial Corp.
0.48%		99.9%22,703$3.28M
32DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.11%		100.0%744,194$744.2K
33—Cash Collateral USD Wffut
0.01%		100.0%40,000$40.0K
34—Emini Financial Select Sector Sep
0.00%		100.0%4-
35—Forward Foreign Currency Contract
-0.01%		100.0%-66,874$-66873
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 69.5% of the fund, led by Pnc Financial Services Group Inc. at 14.9%, US Bancorp at 14.5%, Truist Financial Corp. at 9.6%.

IAT portfolio concentration is relatively high, with the top 10 representing 69.5% of total assets. The largest sector exposure is Financials at 100.0%.

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 Inc.

    PNCFinancials
    14.88%
  • 2

    US Bancorp

    USBFinancials
    14.46%
  • 3

    Truist Financial Corp.

    TFCFinancials
    9.55%
  • 4

    Fifth Third Bancorp

    FITBFinancials
    6.27%
  • 5

    Citizens Financial Group Inc.

    CFGFinancials
    4.65%
  • 6

    M&T Bank Corp

    MTBFinancials
    4.62%
  • 7

    Huntington Bancshares Inc./Oh

    HBANFinancials
    4.29%
  • 8

    Eurazeo

    RFFinancials
    4.23%
  • 9

    Keycorp

    KEYFinancials
    3.31%
  • 10

    First Citizens BancShares Inc

    FCNCAFinancials
    3.23%
  • 11

    East West Bancorp, Inc.

    EWBCFinancials
    2.84%
  • 12

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    2.51%
  • 13

    Webster Financial Corp

    WBSFinancials
    1.99%
  • 14

    First Horizon National Corp

    FHNFinancials
    1.93%
  • 15

    Popular Inc_None_0

    BPOPFinancials
    1.78%
  • 16

    Wintrust Financial Corp

    WTFCFinancials
    1.69%
  • 17

    South State Corp

    SSBFinancials
    1.66%
  • 18

    Zions Bancorp Na

    ZIONFinancials
    1.65%
  • 19

    Umb Financial Corp.

    UMBFFinancials
    1.63%
  • 20

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    1.62%
  • 21

    Prosperity Bancshares

    PBFinancials
    1.37%
  • 22

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    1.32%
  • 23

    Commerce Bancshares Inc

    CBSHFinancials
    1.26%
  • 24

    Valley National Bancorp

    VLYFinancials
    1.10%
  • 25

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    1.06%
  • 26

    United Bankshares Inc/Wv

    UBSIFinancials
    1.05%
  • 27

    Glacier Bancorp Inc

    GBCIFinancials
    1.00%
  • 28

    Home Bancshares Inc/ar

    HOMBFinancials
    0.91%
  • 29

    Bank Ozk

    OZKFinancials
    0.82%
  • 30

    First Financial Bankshares Inc

    FFINFinancials
    0.72%
  • 31

    Bok Financial Corp.

    BOKFFinancials
    0.48%
  • 32

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.11%
  • 33

    Cash Collateral USD Wffut

    Other
    0.01%
  • 34

    Emini Financial Select Sector Sep

    Other
    0.00%
  • 35

    Forward Foreign Currency Contract

    Other
    -0.01%