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Alki Consolidated Income ETF IINC

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Price alert · IINC

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25.58 USD 0.00 (+0.00%)

Nov 9, 2026, 9:46 AM EST

25.58 Day range 25.68
24.49 52-week range 27.18
YTD
+1.97%
1 year
+1.97%

Alki Consolidated Income ETF

Issuer
Alki
Asset class
Equity
Expense ratio
0.75%
Assets under management
$41.34M
NAV
25.68
Holdings
0
Inception
2026-06-24
Top 10 weight
56.29%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 26.01%
  2. Cash & Other 17.76%
  3. CMG Chipotle Mexican Grill Inc 1.67%
  4. SUI Sun Communities Inc 1.61%
  5. GEHC GE HealthCare Technologies Inc 1.60%
  6. DVN Devon Energy Corp 1.54%
  7. ALK Alaska Air Group Inc 1.53%
  8. CDW CDW Corp/DE 1.53%
  9. NXST Nexstar Media Group Inc 1.52%
  10. CEG Constellation Energy Corp 1.52%
  11. EQR Vivmark Residential 1.51%
  12. TSCO Tractor Supply Co 1.50%
  13. SW Smurfit Westrock PLC 1.50%
  14. CMCSA Comcast Corp 1.48%
  15. VNOM Viper Energy Inc 1.48%
  16. CHWY Chewy Inc 1.48%
  17. WSO Watsco Inc 1.48%
  18. MCD McDonald's Corp 1.48%
  19. EXR Extra Space Storage Inc 1.47%
  20. LVS Las Vegas Sands Corp 1.47%
  21. DPZ Domino's Pizza Inc 1.46%
  22. WMG Warner Music Group Corp 1.46%
  23. STZ Constellation Brands Inc 1.45%
  24. UPS United Parcel Service Inc 1.45%
  25. BKNG Booking Holdings Inc 1.44%

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 97.84%
  • Ireland 2.16%

Updated 2026-11-09