IAT Holdings
33 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US BANCORP | 14.93% | 1,606,691 | $90.2M |
| 2 | PNC FINANCIAL SERVICES GROUP | 14.82% | 411,346 | $89.6M |
| 3 | TRUIST FINANCIAL | 9.51% | 1,260,530 | $57.5M |
| 4 | FIFTH THIRD BANCORP | 5.14% | 619,526 | $31.1M |
| 5 | HUNTINGTON BANCSHARES INC | 4.47% | 1,779,672 | $27.0M |
| 6 | M&T BANK | 4.46% | 124,431 | $27.0M |
| 7 | CITIZENS FINANCIAL GROUP INC | 4.46% | 426,995 | $26.9M |
| 8 | REGIONS FINANCIAL | 4.35% | 984,054 | $26.3M |
| 9 | FIRST CITIZENS BANCSHARES CLASS A | 3.50% | 10,215 | $21.2M |
| 10 | KEYCORP | 3.43% | 1,044,653 | $20.7M |
| 11 | EAST WEST BANCORP | 3.27% | 158,013 | $19.8M |
| 12 | PINNACLE FINANCIAL PARTNERS | 2.67% | 173,384 | $16.1M |
| 13 | FIRST HORIZON | 2.08% | 545,839 | $12.5M |
| 14 | POPULAR | 1.90% | 73,706 | $11.5M |
| 15 | WINTRUST FINANCIAL | 1.84% | 78,261 | $11.2M |
| 16 | SOUTHSTATE BANK CORP | 1.84% | 112,574 | $11.1M |
| 17 | CULLEN FROST BANKERS | 1.79% | 71,913 | $10.8M |
| 18 | UMB FINANCIAL | 1.76% | 83,127 | $10.7M |
| 19 | ZIONS BANCORPORATION | 1.63% | 158,670 | $9.8M |
| 20 | PROSPERITY BANCSHARES | 1.52% | 139,219 | $9.2M |
| 21 | WESTERN ALLIANCE | 1.46% | 118,447 | $8.8M |
| 22 | COMMERCE BANCSHARES | 1.39% | 155,337 | $8.4M |
| 23 | FNB CORP | 1.16% | 411,617 | $7.0M |
| 24 | VALLEY NATIONAL | 1.14% | 554,231 | $6.9M |
| 25 | UNITED BANKSHARES | 1.10% | 146,291 | $6.6M |
Country Weights
- United States: 98.03%
- Puerto Rico: 1.90%
- Other: 0.08%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.