IAT holdings: all 31 positions
IAT held 31 positions as of Oct 13, 2026. US Bancorp is the largest at 15.02%; the top 10 are 69.1% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | US Bancorp | USB | 15.02% |
| 2 | PNC Financial Services Group | PNC | 14.84% |
| 3 | Truist Financial | TFC | 9.51% |
| 4 | Fifth Third Bancorp | FITB | 5.12% |
| 5 | Huntington Bancshares Inc | HBAN | 4.46% |
| 6 | M&T Bank | MTB | 4.46% |
| 7 | Citizens Financial Group Inc | CFG | 4.44% |
| 8 | Regions Financial | RF | 4.37% |
| 9 | First Citizens Bancshares Class A | FCNCA | 3.49% |
| 10 | Keycorp | KEY | 3.42% |
| 11 | East West Bancorp | EWBC | 3.25% |
| 12 | Pinnacle Financial Partners | PNFP | 2.67% |
| 13 | First Horizon | FHN | 2.04% |
| 14 | Popular | BPOP | 1.89% |
| 15 | Southstate Bank Corp | SSB | 1.85% |
| 16 | Wintrust Financial | WTFC | 1.84% |
| 17 | Cullen Frost Bankers | CFR | 1.79% |
| 18 | UMB Financial | UMBF | 1.78% |
| 19 | Zions Bancorporation | ZION | 1.62% |
| 20 | Prosperity Bancshares | PB | 1.52% |
| 21 | Western Alliance | WAL | 1.44% |
| 22 | Commerce Bancshares | CBSH | 1.39% |
| 23 | FNB Corp | FNB | 1.15% |
| 24 | Valley National | VLY | 1.14% |
| 25 | United Bankshares | UBSI | 1.09% |
| 26 | Glacier Bancorp Inc | GBCI | 1.06% |
| 27 | Home Bancshares Inc | HOMB | 1.02% |
| 28 | Bank Ozk | OZK | 0.80% |
| 29 | First Financial Bankshares Inc | FFIN | 0.76% |
| 30 | BOK Financial Corp | BOKF | 0.47% |
| 31 | Emini Financial Select Sector Dec | 0.00% | |
| USD Cash | 0.20% | ||
| BLK Csh Fnd Treasury Sl Agency | 0.09% | ||
| Cash Collateral Usd Wffut | 0.02% | ||
| Cash and other net assets | −0.01% |
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.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of IAT, data as of Oct 13, 2026. https://etfiq.com/funds/iat/holdings/
ETFIQ. (Oct 13, 2026). Holdings of IAT. Retrieved from https://etfiq.com/funds/iat/holdings/
[Holdings of IAT (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/iat/holdings/)
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