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Alki Consolidated Income ETF IINC

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25.98 USD +0.35 (+1.37%)

Nov 4, 2026, 2:48 PM EST

25.98 Day range 26.04
24.49 52-week range 27.18
YTD
+3.55%
1 year
+3.55%

Alki Consolidated Income ETF

Issuer
Alki
Asset class
Equity
Expense ratio
0.75%
Assets under management
$36.52M
NAV
25.72
Holdings
0
Inception
2026-06-24
Top 10 weight
56.32%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 26.50%
  2. Cash & Other 17.43%
  3. CMG Chipotle Mexican Grill Inc 1.70%
  4. WSO Watsco Inc 1.59%
  5. LOW Lowe's Cos Inc 1.52%
  6. WMG Warner Music Group Corp 1.52%
  7. ALK Alaska Air Group Inc 1.52%
  8. CHWY Chewy Inc 1.52%
  9. EXR Extra Space Storage Inc 1.51%
  10. LEN Lennar Corp 1.51%
  11. NXST Nexstar Media Group Inc 1.50%
  12. MCD McDonald's Corp 1.48%
  13. BKNG Booking Holdings Inc 1.47%
  14. PYPL PayPal Holdings Inc 1.45%
  15. CI Cigna Group/The 1.45%
  16. HD Home Depot Inc/The 1.45%
  17. STZ Constellation Brands Inc 1.44%
  18. GEHC GE HealthCare Technologies Inc 1.44%
  19. SO Southern Co/The 1.43%
  20. ACN Accenture PLC 1.43%
  21. SMG Scotts Miracle-Gro Co/The 1.42%
  22. DPZ Domino's Pizza Inc 1.42%
  23. CMCSA Comcast Corp 1.41%
  24. UPS United Parcel Service Inc 1.39%
  25. GPS Gap Inc/The 1.39%

Sector weights

  • Consumer Cyclical 28.33%
  • Communication Services 15.08%
  • Healthcare 10.96%
  • Consumer Defensive 8.81%
  • Industrials 7.52%
  • Technology 7.05%
  • Real Estate 6.36%
  • Basic Materials 4.81%
  • Financial Services 4.36%
  • Energy 4.31%
  • Utilities 2.40%

Country weights

  • United States 95.83%
  • Ireland 2.13%
  • Denmark 2.04%

Updated 2026-11-04