IINC ETF

IINC ETF
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Financials is IINC's largest sector at 44.7% of the fund as of Sep 8, 2026. IINC is Alki Consolidated Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (44.7%), Consumer Discretionary (9.0%), Communication Services (7.7%), Consumer Staples (6.2%), Health Care (5.1%). 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 44.7%, 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

61.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.7%

Financials

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Sector Breakdown

  • 1Financials
    44.71%
  • 2Consumer Discretionary
    9.03%
  • 3Communication Services
    7.71%
  • 4Consumer Staples
    6.24%
  • 5Health Care
    5.08%
  • 6Real Estate
    5.06%
  • 7Materials
    3.96%
  • 8Energy
    3.78%
  • 9Industrials
    2.77%
  • 10Information Technology
    1.37%
  • 11Utilities
    1.29%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
42.6%
2 holdings
Oil & Gas Exploration & Production
3.8%
3 holdings
Movies & Entertainment
2.7%
2 holdings
Health Care Equipment
2.6%
2 holdings
Wireless Telecommunication Services
2.6%
2 holdings
Residential REITs
2.6%
2 holdings
Pharmaceuticals
2.5%
2 holdings
Packaged Foods & Meats
2.5%
2 holdings
Trading Companies & Distributors
1.7%
1 holding
Diversified Chemicals
1.5%
1 holding
Restaurants
1.4%
1 holding
Technology Distributors
1.4%
1 holding
Apparel Retail
1.4%
1 holding
Footwear
1.4%
1 holding
Other Specialty Retail
1.4%
1 holding