IINC Holdings Information

IINC is an equity ETF with a total of 116 individual holdings. The top holdings are First American Government Obligations Fund Class X stock at 39.67%, OTHER ASSETS AND LIABILITIES at 9.38%, Cash Offset at 3.06%, HP Inc. at 1.61%, and Boston Scientific at 1.61%.

Total Holdings

116

Top 10 Percentage

62.96%

Asset Class

Equity

ETF Category

Derivative Income

Assets

32.84M

PE Ratio

14.68

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund Class X	39.67%	10,667,661
2	n/a	OTHER ASSETS AND LIABILITIES	9.38%	2,523,488
3	n/a	Cash Offset	3.06%	823,339
4	HPQ	HP Inc.	1.61%	14,815
5	BSX	Boston Scientific Corporation	1.61%	8,405
6	TSCO	Tractor Supply Company	1.58%	11,665
7	ABT	Abbott Laboratories	1.56%	3,780
8	SMG	The Scotts Miracle-Gro Company	1.50%	6,500
9	GEHC	GE HealthCare Technologies Inc.	1.50%	5,570
10	BKNG	Booking Holdings Inc.	1.49%	1,890
11	LW	Lamb Weston Holdings, Inc.	1.47%	7,460
12	BMY	Bristol-Myers Squibb Company	1.47%	6,200
13	TMUS	T-Mobile US, Inc.	1.45%	2,205
14	MKC	McCormick & Company, Incorporated	1.45%	7,355
15	CMCSA	Comcast Corporation	1.41%	14,920
16	GAP	The Gap, Inc.	1.39%	18,495
17	CDW	CDW Corporation	1.39%	2,730
18	VNOM	Viper Energy, Inc.	1.39%	8,825
19	LYB	LyondellBasell Industries N.V.	1.37%	5,885
20	NXST	Nexstar Media Group, Inc.	1.37%	1,995
21	DVN	Devon Energy Corporation	1.35%	8,090
22	EOG	EOG Resources, Inc.	1.34%	2,520
23	HD	The Home Depot, Inc.	1.34%	1,050
24	TFC	Truist Financial Corporation	1.34%	6,830
25	BXP	BXP, Inc.	1.33%	5,255

Showing 25 of 116 holdings

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As of Aug 12, 2026