IINC ETF largest sector is Financials at 47.3% as of Aug 21, 2026

IINC ETF largest sector is Financials at 47.3% as of Aug 21, 2026
$26.17
See how much of IINC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is IINC's largest sector at 47.3% of the fund as of Aug 21, 2026. IINC is Alki Consolidated Income ETF.

FundXLS Pro
See the full sector breakdown of IINC
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IINC ETF Sector Allocation

IINC sector allocation breaks down across Financials (47.3%), Consumer Discretionary (9.6%), Communication Services (7.8%), Health Care (6.7%), Consumer Staples (6.1%). Across 121 holdings, this breakdown reveals the ETF's investment focus and diversification.

IINC sector exposure is important for understanding concentration risk. With Financials at 47.3%, the fund has significant sector concentration.

IINC by country shows geographic exposure. IINC overlap reveals how sector exposure compares with other funds.

IINC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

47.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    47.25%
  • 2Consumer Discretionary
    9.65%
  • 3Communication Services
    7.82%
  • 4Health Care
    6.72%
  • 5Consumer Staples
    6.11%
  • 6Energy
    3.95%
  • 7Real Estate
    3.48%
  • 8Industrials
    2.81%
  • 9Materials
    2.66%
  • 10Utilities
    2.31%
  • 11Information Technology
    1.22%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
45.1%
2 holdings
Pharmaceuticals
4.0%
3 holdings
Oil & Gas Exploration & Production
4.0%
3 holdings
Health Care Equipment
2.8%
2 holdings
Packaged Foods & Meats
2.7%
2 holdings
Movies & Entertainment
2.7%
2 holdings
Wireless Telecommunication Services
2.6%
2 holdings
Electric Utilities
2.3%
2 holdings
Trading Companies & Distributors
1.7%
1 holding
Other Specialty Retail
1.4%
1 holding
Commodity Chemicals
1.3%
1 holding
Internet & Direct Marketing Retail
1.3%
1 holding
Cable & Satellite
1.3%
1 holding
Fertilizers & Agricultural Chemicals
1.3%
1 holding
Broadcasting
1.3%
1 holding