HIPS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	PAA	Plains All American Pipeline, L.p., Series BEnergy · Oil & Gas	3.22%	3.2%	148,170	Energy	Oil & Gas
2	DKL	Delek Logistics Partners, LpEnergy · Oil & Gas	3.19%	6.4%	62,601	Energy	Oil & Gas
Sector and industry · Pro
3	DMLP	Dorchester Minerals Lp Mlp	3.12%	9.5%	128,430
4	WES	Western Midstream Partners Lp	2.99%	12.5%	71,543
5	—	Cvr Partners Lp	2.96%	15.5%	27,598
6	KRP	Kimbell Royalty Partners Lp	2.94%	18.4%	223,861
7	TWO	Two Harbors Investment Reit Corp	2.91%	21.3%	268,417
8	EPD	Enterprise Products Partners Lp	2.80%	24.1%	82,193
9	BSM	Black Stone Minerals L P	2.79%	26.9%	209,494
10	ARLP	Alliance Resource Partners Lp	2.79%	29.7%	121,523
11	—	Mplx Lp	2.76%	32.5%	52,839
12	CSWC	Capital Southwest Corp.	2.71%	35.2%	128,430
13	CII	BlackRock Enhanced Capital and Income Fund, Inc.	2.63%	37.8%	122,443
14	JFR	Nuveen Floating Rate Income Fund	2.49%	40.3%	361,998
15	AGNC	Agnc Investment Corp.	2.49%	42.8%	261,960
16	NLY	Annaly Capital Management Inc.	2.48%	45.3%	123,072
17	EFC	Ellington Financial Llc	2.46%	47.7%	206,145
18	PHK	Pimco High Income Fund	2.44%	50.2%	589,959
19	HIX	Western Asset High Income Fund Ii, Inc.	2.44%	52.6%	696,232
20	GBDC	Golub Capital Bdc Llc	2.41%	55.0%	209,338
21	FTF	Franklin Templeton Limited Duration Income Trust	2.37%	57.4%	459,391
22	PFL	Pimco Income Strategy Fund	2.35%	59.7%	340,656
23	ARR	Armour Resid	2.34%	62.1%	161,599
24	FRA	Blackrock Floating Rate Income Strategies Fund Inc	2.33%	64.4%	240,961
25	BBDC	Barings Bdc, Inc.	2.32%	66.7%	313,194
26	DSU	Blackrock Debt Strategies Fd	2.32%	69.0%	276,527
27	XEHIX	Western Asset Global High Income Fund Inc	2.31%	71.4%	447,113
28	DX	Dynex Capital, Inc.	2.30%	73.7%	203,627
29	GSBD	Goldman Sachs Bdc Inc	2.30%	76.0%	295,354
30	MSDL	Morgan Stanley Direct Lending Fund	2.29%	78.2%	166,952
31	NCDL	Nuveen Churchill Direct Lending Corp	2.28%	80.5%	204,945
32	—	Orchid Isla	2.26%	82.8%	389,347
33	STWD	Starwood Property Trust Inc	2.26%	85.0%	152,367
34	PSEC	Prospect Capital Corp	2.22%	87.3%	1,111,550
35	NHS	Neuberger Berman High Yield Strateges Fd	2.15%	89.4%	399,093
36	PMT	Pennymac Mortgage Investment Trust	1.94%	91.4%	225,490
37	PFLT	Pennantpark Floating Rate Capital Ltd.	1.91%	93.3%	307,091
38	NMFC	New Mountain Finance Corp	1.89%	95.2%	308,091
39	FSK	Fs Kkr Capital Corp.	1.86%	97.0%	192,037
40	ABR	Arbor Realty Trust Inc	1.65%	98.7%	362,883
41	—	Cash & Equivalents	1.30%	100.0%	-
42	Debt	Virtus Academy Revenue Bonds	1.30%	101.3%	-

Not reported for this fund: market value, share changes.

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HIPS ETF All Holdings

HIPS holdings total 41 positions. The top 10 holdings account for 29.7% of the fund, led by Plains All American Pipeline, L.p., Series B at 3.2%, Delek Logistics Partners, Lp at 3.2%, Dorchester Minerals Lp Mlp at 3.1%.

HIPS portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 67.3%.

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

Compare HIPS

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HIPS ETF Holdings

42 of 41 holdings

Sector

Industry

Sort By

1
Plains All American Pipeline, L.p., Series B
PAAEnergy
3.22%
2
Delek Logistics Partners, Lp
DKLEnergy
3.19%
3
Dorchester Minerals Lp Mlp
DMLPEnergy
3.12%
4
Western Midstream Partners Lp
WESEnergy
2.99%
5
Cvr Partners Lp
UANMaterials
2.96%
6
Kimbell Royalty Partners Lp
KRPFinancials
2.94%
7
Two Harbors Investment Reit Corp
TWOFinancials
2.91%
8
Enterprise Products Partners Lp
EPDEnergy
2.80%
9
Black Stone Minerals L P
BSMEnergy
2.79%
10
Alliance Resource Partners Lp
ARLPEnergy
2.79%
11
Mplx Lp
MPLXEnergy
2.76%
12
Capital Southwest Corp.
CSWCFinancials
2.71%
13
BlackRock Enhanced Capital and Income Fund, Inc.
CIIFinancials
2.63%
14
Nuveen Floating Rate Income Fund
JFRFinancials
2.49%
15
Agnc Investment Corp.
AGNCFinancials
2.49%
16
Annaly Capital Management Inc.
NLYUnknown
2.48%
17
Ellington Financial Llc
EFCFinancials
2.46%
18
Pimco High Income Fund
PHKFinancials
2.44%
19
Western Asset High Income Fund Ii, Inc.
HIXFinancials
2.44%
20
Golub Capital Bdc Llc
GBDCFinancials
2.41%
21
Franklin Templeton Limited Duration Income Trust
FTFFinancials
2.37%
22
Pimco Income Strategy Fund
PFLFinancials
2.35%
23
Armour Resid
ARRFinancials
2.34%
24
Blackrock Floating Rate Income Strategies Fund Inc
FRAFinancials
2.33%
25
Barings Bdc, Inc.
BBDCFinancials
2.32%
26
Blackrock Debt Strategies Fd
DSUUnknown
2.32%
27
Western Asset Global High Income Fund Inc
XEHIXFinancials
2.31%
28
Dynex Capital, Inc.
DXFinancials
2.30%
29
Goldman Sachs Bdc Inc Common Stock Usd.001
GSBDFinancials
2.30%
30
Morgan Stanley Direct Lending Fund
MSDLFinancials
2.29%
31
Nuveen Churchill Direct Lending Corp
NCDLFinancials
2.28%
32
Orchid Isla
ORCFinancials
2.26%
33
Starwood Property Trust Inc
STWDFinancials
2.26%
34
Prospect Capital Corporation
PSECFinancials
2.22%
35
Neuberger Berman High Yield Strateges Fd
NHSFinancials
2.15%
36
Pennymac Mortgage Investment Trust
PMTFinancials
1.94%
37
Pennantpark Floating Rate Capital Ltd.
PFLTFinancials
1.91%
38
New Mountain Finance Corp
NMFCFinancials
1.89%
39
Fs Kkr Capital Corp.
FSKFinancials
1.86%
40
Arbor Realty Trust Inc
ABRFinancials
1.65%
41
Cash & Equivalents
Other
1.30%
42
Virtus Academy Revenue Bonds 7 06/15/2053
Other
1.30%

#	Company	Ticker	Weight
1	Plains All American Pipeline, L.p., Series B	PAA	3.220%
2	Delek Logistics Partners, Lp	DKL	3.190%
3	Dorchester Minerals Lp Mlp	DMLP	3.120%
4	Western Midstream Partners Lp	WES	2.990%
5	Cvr Partners Lp	UAN	2.960%
6	Kimbell Royalty Partners Lp	KRP	2.940%
7	Two Harbors Investment Reit Corp	TWO	2.910%
8	Enterprise Products Partners Lp	EPD	2.800%
9	Black Stone Minerals L P	BSM	2.790%
10	Alliance Resource Partners Lp	ARLP	2.790%
11	Mplx Lp	MPLX	2.760%
12	Capital Southwest Corp.	CSWC	2.710%
13	BlackRock Enhanced Capital and Income Fund, Inc.	CII	2.630%
14	Nuveen Floating Rate Income Fund	JFR	2.490%
15	Agnc Investment Corp.	AGNC	2.490%
16	Annaly Capital Management Inc.	NLY	2.480%
17	Ellington Financial Llc	EFC	2.460%
18	Pimco High Income Fund	PHK	2.440%
19	Western Asset High Income Fund Ii, Inc.	HIX	2.440%
20	Golub Capital Bdc Llc	GBDC	2.410%
21	Franklin Templeton Limited Duration Income Trust	FTF	2.370%
22	Pimco Income Strategy Fund	PFL	2.350%
23	Armour Resid	ARR	2.340%
24	Blackrock Floating Rate Income Strategies Fund Inc	FRA	2.330%
25	Barings Bdc, Inc.	BBDC	2.320%
26	Blackrock Debt Strategies Fd	DSU	2.320%
27	Western Asset Global High Income Fund Inc	XEHIX	2.310%
28	Dynex Capital, Inc.	DX	2.300%
29	Goldman Sachs Bdc Inc Common Stock Usd.001	GSBD	2.300%
30	Morgan Stanley Direct Lending Fund	MSDL	2.290%
31	Nuveen Churchill Direct Lending Corp	NCDL	2.280%
32	Orchid Isla	ORC	2.260%
33	Starwood Property Trust Inc	STWD	2.260%
34	Prospect Capital Corporation	PSEC	2.220%
35	Neuberger Berman High Yield Strateges Fd	NHS	2.150%
36	Pennymac Mortgage Investment Trust	PMT	1.940%
37	Pennantpark Floating Rate Capital Ltd.	PFLT	1.910%
38	New Mountain Finance Corp	NMFC	1.890%
39	Fs Kkr Capital Corp.	FSK	1.860%
40	Arbor Realty Trust Inc	ABR	1.650%
41	Cash & Equivalents	-	1.300%
42	Virtus Academy Revenue Bonds 7 06/15/2053	-	1.300%