INKM ETF top 10 holdings are 89.5% of the fund as of Aug 4, 2026

INKM ETF top 10 holdings are 89.5% of the fund as of Aug 4, 2026
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INKM holds 89.5% of its assets in its 10 largest positions as of Aug 4, 2026. INKM is State Street Income Allocation ETF.

Showing the top 10 of 16 holdings · as of Aug 4, 2026
Top 10 weight
89.46%
INKM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPTL
Spdr Port Lng Trm TrsryFinancials · Diversified Financial Services
13.61%
13.6%406,084$10.27MFinancialsDiversified Financial Services
2DebtSpdr Bloomberg Barclays High Yield Bond ETFFinancials · Capital Markets
10.83%
24.4%85,369$8.17MFinancialsCapital Markets
Sector and industry · Pro
3
GII
Spdr S&p Global Infrastructure ETF
10.80%
35.2%107,523$8.15M
4
SPIN
State Street Us Equity Premium
10.24%
45.5%231,097$7.72M
5
SPYD
Spdr Portfolio S&p 500 High Dividend ETF
9.29%
54.8%139,731$7.01M
6
SCHD
Schwab US Dividend Equity ETF
9.29%
64.1%207,126$7.01M
7
EMHC
Spdr Bloomberg Emerging Market
8.74%
72.8%263,812$6.60M
8
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
5.87%
78.7%109,878$4.43M
9
PSK
State Street Spdr Ice Preferred Securities Etf
5.86%
84.5%146,721$4.42M
10DebtSpdr Bloomberg Barclays Emerging Markets Local Bond Etf
4.93%
89.5%177,195$3.72M
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Themes in the top 10
Interest RatesInvestment TechnologyETF ProvidersInflation ProtectionAsset ManagementLending & CreditInfrastructureSupply ChainDerivatives TradingConsumer SpendingMarket InfrastructureGlobal BankingCurrency

INKM ETF Top Holdings

INKM holdings top 10 positions. The top 10 holdings account for 89.5% of the fund, led by Spdr Port Lng Trm Trsry at 13.6%, Spdr Bloomberg Barclays High Yield Bond ETF at 10.8%, Spdr S&p Global Infrastructure ETF at 10.8%.

INKM portfolio concentration is relatively high, with the top 10 representing 89.5% of total assets. The largest sector exposure is Financials at 96.8%.

INKM sectors provide a detailed breakdown. INKM overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 15 holdingsTop 10 Weight: 89.46%
#TickerNameIndustryWeightAllocation
1SPTLSpdr Port Lng Trm TrsryFinancials13.61%
2JNKSpdr Bloomberg Barclays High Yield Bond ETFFinancials10.83%
3GIISpdr S&p Global Infrastructure ETFFinancials10.80%
4SPINState Street Us Equity PremiumFinancials10.24%
5SPYDSpdr Portfolio S&p 500 High Dividend ETFFinancials9.29%
6SCHDSchwab US Dividend Equity ETFFinancials9.29%
7EMHCSpdr Bloomberg Emerging MarketFinancials8.74%
8SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials5.87%
9PSK State Street Spdr Ice Preferred Securities EtfFinancials5.86%
10EBNDSpdr Bloomberg Barclays Emerging Markets Local Bond EtfFinancials4.93%
Want to see all 15 holdings?

Holdings Distribution

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