HIPS ETF

HIPS ETF
$11.20
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Financials is HIPS's largest sector at 69.7% of the fund as of Sep 1, 2026. HIPS is GraniteShares HIPS US High Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HIPS ETF Sector Allocation

HIPS sector allocation breaks down across Financials (69.7%), Energy (24.0%), Materials (3.2%). Across 81 holdings, this breakdown reveals the ETF's investment focus and diversification.

HIPS sector exposure is important for understanding concentration risk. With Financials at 69.7%, the fund has significant sector concentration.

HIPS by country shows geographic exposure. HIPS overlap reveals how sector exposure compares with other funds.

HIPS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

69.7%

Financials

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Sector Breakdown

  • 1Financials
    69.65%
  • 2Energy
    24.05%
  • 3Materials
    3.17%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
26.4%
11 holdings
Mortgage REITs
20.5%
9 holdings
Specialized Finance
18.3%
7 holdings
Oil & Gas Storage & Transportation
15.2%
5 holdings
Oil & Gas Exploration & Production
6.1%
2 holdings
Fertilizers & Agricultural Chemicals
3.2%
1 holding
Coal & Consumable Fuels
2.8%
1 holding
Multi-Sector Holdings
2.3%
1 holding
Diversified Capital Markets
2.2%
1 holding