IINC ETF largest sector is Financials at 40.5% as of Jul 29, 2026

IINC ETF largest sector is Financials at 40.5% as of Jul 29, 2026
$26.31

Financials is IINC's largest sector at 40.5% of the fund as of Jul 29, 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.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, 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 (40.5%), Consumer Discretionary (11.0%), Health Care (8.8%), Communication Services (7.0%), Consumer Staples (6.8%). 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 40.5%, 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

60.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    40.55%
  • 2Consumer Discretionary
    10.97%
  • 3Health Care
    8.76%
  • 4Communication Services
    6.98%
  • 5Consumer Staples
    6.85%
  • 6Information Technology
    5.90%
  • 7Real Estate
    4.15%
  • 8Energy
    2.76%
  • 9Utilities
    2.67%
  • 10Materials
    1.36%
  • 11Industrials
    1.25%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
39.2%
2 holdings
Pharmaceuticals
5.8%
4 holdings
Health Care Equipment
3.0%
2 holdings
Packaged Foods & Meats
3.0%
2 holdings
Wireless Telecommunication Services
2.9%
2 holdings
Oil & Gas Exploration & Production
2.8%
2 holdings
Electric Utilities
2.7%
2 holdings
Technology Hardware, Storage & Peripherals
1.6%
1 holding
Technology Distributors
1.5%
1 holding
Broadcasting
1.5%
1 holding
Internet & Direct Marketing Retail
1.5%
1 holding
Casinos & Gaming
1.5%
1 holding
Office REITs
1.4%
1 holding
Hotels, Resorts & Cruise Lines
1.4%
1 holding
Household Products
1.4%
1 holding