INKM ETF

$33.70
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Showing 10 of 15 holdings(as of Feb 27, 2026)Top 10 Weight: 87.78%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SPTLSpdr Portfolio Long Term Treasury ETF13.73%389,268$10.69M••••••••••••••••••••••
2GIISpdr S&p Global Infrastructure ETF10.87%107,517$8.47M••••••••••••••••••••••
3SPYDSpdr Portfolio S&p 500 High Dividend ETF10.03%162,732$7.81M••••••••••••••••••••••
4SCHDSchwab US Dividend Equity ETF9.92%243,183$7.73M••••••••••••••••••••••
5SPINState Street Us Equity Premium9.77%237,000$7.61M••••••••••••••••••••••
6EMHCSpdr Bloomberg Emerging Market8.94%269,903$6.96M••••••••••••••••••••••
7JNKSpdr Bloomberg Barclays High Yield Bond ETF7.85%62,853$6.11M••••••••••••••••••••••
8PSKSpdr Ice Preferred Securities5.92%143,178$4.61M••••••••••••••••••••••
9SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-015.78%112,820$4.50M••••••••••••••••••••••
10GBCIGlacier Bancorp Inc4.97%176,722$3.87M••••••••••••••••••••••
Want to see all 15 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInvestment TechnologyETF ProvidersInflation ProtectionAsset ManagementInfrastructureSupply ChainMarket InfrastructureGlobal BankingDerivatives TradingConsumer SpendingCurrencyLending & Credit

INKM ETF Top Holdings

INKM holdings top 10 positions. The top 10 holdings account for 87.8% of the fund, led by Spdr Portfolio Long Term Treasury ETF at 13.7%, Spdr S&p Global Infrastructure ETF at 10.9%, Spdr Portfolio S&p 500 High Dividend ETF at 10.0%.

INKM portfolio concentration is relatively high, with the top 10 representing 87.8% of total assets. The largest sector exposure is Financials at 95.8%.

INKM sector allocation provides a detailed breakdown. INKM overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 15 holdingsTop 10 Weight: 87.78%
#TickerNameIndustryWeightAllocation
1SPTLSpdr Portfolio Long Term Treasury ETFFinancials13.73%
2GIISpdr S&p Global Infrastructure ETFFinancials10.87%
3SPYDSpdr Portfolio S&p 500 High Dividend ETFFinancials10.03%
4SCHDSchwab US Dividend Equity ETFFinancials9.92%
5SPINState Street Us Equity PremiumFinancials9.77%
6EMHCSpdr Bloomberg Emerging MarketFinancials8.94%
7JNKSpdr Bloomberg Barclays High Yield Bond ETFFinancials7.85%
8PSKSpdr Ice Preferred SecuritiesFinancials5.92%
9SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials5.78%
10GBCIGlacier Bancorp IncFinancials4.97%
Want to see all 15 holdings?

Holdings Distribution

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