ALK-B.CO — ALK-B.CO ETF Holdings

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ALK-B.CO

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ALK-B.CO total return with dividends reinvested, from daily closes

Held by ETFs: $181M; across covered funds’ reported holdings
Share of the company: […]; of ALK-B.CO held through ETFs
Reported holding in: 54 ETFs; among the portfolios we cover
Built on ALK-B.CO alone: 0 ETFs; […]
Most per dollar · basket: SCHC 0.2%; $2 of every $1,000
Biggest holder: IEFA $37M; of ALK-B.CO, 0.0% of the fund

Every ETF Theme Built Around ALK-B.CO

YTD

Heaviest ALK-B.CO Baskets

YTD

$2per $1,000 in SCHC

SCHC0.2%+3.6%SCZ0.1%+6.0%VSS0.1%+2.0%DFIS0.1%+7.9%DDWM0.1%+6.2%IEUR0.0%+6.6%

Corner: ALK-B.CO weight · ALK-B.CO is the biggest slice

End-of-day Nov 7, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in ALK-B.CO Sits

Today

99%in International funds

International $180MIncome $910KOther $373K

IEFA$37M · 0.0%VEA$28M · 0.0%SCZ$17M · 0.1%VXUS$14M · 0.0%VSS31 more$72MIHDG, IQDG, …AOA, AOR, …

Tile size = dollars of ALK-B.CO held% = ALK-B.CO’s weight in the fund

End-of-day Nov 7, 2026 · $181M across covered funds reporting ALK-B.CO holdings

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More of It

Most ALK-B.CO per $1,000

Today

$15of ALK-B.CO per $1,000 in EDEN, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1EDENiShares MSCI Denmark ETFiShares$15+4.7%Open

2IEUSiShares MSCI Europe Small-Cap ETFiShares$3+4.7%Open

3QINTAmerican Century Quality Diversified International ETFAmerican Century$2+7.5%Open

4SCHCSchwab International Small-Cap Equity ETFSchwab$2+3.6%Open

5SCZiShares MSCI EAFE Small-Cap ETFiShares$1+6.0%Open

6HSCZiShares Currency Hedged MSCI EAFE Small-Cap ETFiShares$1+9.5%Open

7TISCThrivent International Small Cap ETFThrivent$1—Open

8ISCFiShares International Small-Cap Equity Factor ETFiShares$1+6.3%Open

9VSSVanguard FTSE All-World ex-US Small-Cap ETFVanguard$1+2.0%Open

10DFISDimensional International Small Cap ETFDimensional$1+7.9%Open

End-of-day Nov 7, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding ALK-B.CO

Today

$2in SCHC, the heaviest basket

FundPer $1,000YTD

SCHC$2+3.6%

SCZ$1+6.0%

VSS$1+2.0%

DFIS$1+7.9%

DDWM$1+6.2%

IEUR$0+6.6%

End-of-day Nov 7, 2026 · bars run to $200

Income from It

Income Strategies Holding ALK-B.CO

YTD

$910Kof ALK-B.CO held by 3 income funds · IHDG is the largest

StrategyFundNameALK-B.CO per $1,000YieldYTDAssets

Dividend stocksIHDGWisdomTree International Hedged Quality Dividend Growth Fund$01.8%+7.3%$2.1B

On $10KIHDG $181/yr

End-of-day Nov 7, 2026 · $910K = income covered funds reporting ALK-B.CO holdings · trailing yield