HIPS ETF largest sector is Financials at 70.0% as of Aug 17, 2026

HIPS ETF largest sector is Financials at 70.0% as of Aug 17, 2026
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Financials is HIPS's largest sector at 70.0% of the fund as of Aug 17, 2026. HIPS is GraniteShares HIPS US High Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

HIPS ETF Sector Allocation

HIPS sector allocation breaks down across Financials (70.0%), Energy (23.2%), Materials (3.0%). 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 70.0%, 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

96.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.0%

Financials

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Sector Breakdown

  • 1Financials
    70.01%
  • 2Energy
    23.24%
  • 3Materials
    2.96%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
25.6%
11 holdings
Mortgage REITs
22.9%
10 holdings
Specialized Finance
17.2%
7 holdings
Oil & Gas Storage & Transportation
14.6%
5 holdings
Oil & Gas Exploration & Production
5.8%
2 holdings
Fertilizers & Agricultural Chemicals
3.0%
1 holding
Coal & Consumable Fuels
2.8%
1 holding
Diversified Capital Markets
2.2%
1 holding
Multi-Sector Holdings
2.1%
1 holding