IAK holdings: all 69 positions
IAK held 69 positions as of Oct 13, 2026. Progressive is the largest at 13.83%; the top 10 are 67.2% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Progressive | PGR | 13.83% |
| 2 | Chubb | CB | 12.97% |
| 3 | Travelers Companies | TRV | 8.32% |
| 4 | Allstate Corp | ALL | 6.37% |
| 5 | Metlife | MET | 4.72% |
| 6 | Aflac | AFL | 4.56% |
| 7 | American International Group | AIG | 4.51% |
| 8 | Prudential Financial Inc | PRU | 4.33% |
| 9 | Hartford Insurance Group | HIG | 3.94% |
| 10 | Arch Capital Group | ACGL | 3.65% |
| 11 | Cincinnati Financial | CINF | 2.82% |
| 12 | Markel Group | MKL | 2.46% |
| 13 | Principal Financial Group Inc | PFG | 2.33% |
| 14 | Loews | L | 1.99% |
| 15 | WR Berkley | WRB | 1.85% |
| 16 | Assurant Inc | AIZ | 1.48% |
| 17 | Unum | UNM | 1.47% |
| 18 | Globe Life | GL | 1.42% |
| 19 | American Financial Group | AFG | 1.10% |
| 20 | Oscar Health Class A | OSCR | 0.95% |
| 21 | Primerica | PRI | 0.95% |
| 22 | OLD Republic International | ORI | 0.94% |
| 23 | Hanover Insurance Group | THG | 0.86% |
| 24 | Kinsale Capital Group Inc | KNSL | 0.82% |
| 25 | Fidelity National Financial Inc | FNF | 0.80% |
| 26 | First American Financial Corp | FAF | 0.70% |
| 27 | Axis Capital Holdings | AXS | 0.70% |
| 28 | Erie Indemnity Class A | ERIE | 0.66% |
| 29 | RLI Corp | RLI | 0.58% |
| 30 | Selective Insurance Group | SIGI | 0.56% |
| 31 | CNO Financial Group | CNO | 0.55% |
| 32 | Lincoln National Corp | LNC | 0.55% |
| 33 | White Mountains Insurance Group | WTM | 0.55% |
| 34 | Palomar Holdings | PLMR | 0.39% |
| 35 | Lemonade Inc | LMND | 0.33% |
| 36 | Assured Guaranty Ltd | AGO | 0.32% |
| 37 | Brighthouse Financial | BHF | 0.31% |
| 38 | Mercury General | MCY | 0.30% |
| 39 | Genworth Financial Inc | GNW | 0.28% |
| 40 | Skyward Specialty Insurance Group | SKWD | 0.27% |
| 41 | HCI Group Inc | HCI | 0.23% |
| 42 | Horace Mann Educators | HMN | 0.20% |
| 43 | Slide Insurance Holdings | SLDE | 0.18% |
| 44 | Stewart Info Services Corp | STC | 0.17% |
| 45 | Safety Insurance Group Inc | SAFT | 0.17% |
| 46 | Porch Group | PRCH | 0.17% |
| 47 | Kemper | KMPR | 0.15% |
| 48 | Universal Insurance Holdings Inc | UVE | 0.13% |
| 49 | United Fire Group Inc | UFCS | 0.13% |
| 50 | CNA Financial Corp | CNA | 0.11% |
| 51 | Trupanion | TRUP | 0.11% |
| 52 | Employers Holdings | EIG | 0.10% |
| 53 | Heritage Insurance Holdings Inc | HRTG | 0.10% |
| 54 | Hippo Holdings | HIPO | 0.08% |
| 55 | Root Inc Class A | ROOT | 0.07% |
| 56 | F&G Annuities and Life Inc | FG | 0.07% |
| 57 | Bowhead Specialty Holdings | BOW | 0.07% |
| 58 | Amerisafe Inc | AMSF | 0.05% |
| 59 | Cash Collateral Usd Boasw Cfd | MLISW | 0.04% |
| 60 | Tiptree Inc | TIPT | 0.04% |
| 61 | Fidelity National Financial Inc | FNF | 0.00% |
| 62 | Emini Financial Select Sector Dec | 0.00% | |
| 63 | Lincoln National Corp | LNC | 0.00% |
| 64 | Genworth Financial Inc | GNW | 0.00% |
| 65 | Axis Capital Holdings | AXS | 0.00% |
| 66 | Kemper | KMPR | 0.00% |
| 67 | F&G Annuities and Life Inc | FG | 0.00% |
| 68 | Horace Mann Educators | HMN | 0.00% |
| 69 | Employers Holdings | EIG | 0.00% |
| BLK Csh Fnd Treasury Sl Agency | 0.93% | ||
| USD Cash | 0.16% | ||
| Cash Collateral Usd Wffut | 0.01% | ||
| Cash and other net assets | −0.004% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of IAK, data as of Oct 13, 2026. https://etfiq.com/funds/iak/holdings/
ETFIQ. (Oct 13, 2026). Holdings of IAK. Retrieved from https://etfiq.com/funds/iak/holdings/
[Holdings of IAK (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/iak/holdings/)
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