TIPX ETF largest sector is Financials at 86.2% as of Aug 4, 2026

TIPX ETF largest sector is Financials at 86.2% as of Aug 4, 2026
$18.66
See how much of TIPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is TIPX's largest sector at 86.2% of the fund as of Aug 4, 2026. TIPX is State Street SPDR Bloomberg 1-10 Year TIPS ETF.

FundXLS Pro
See the full sector breakdown of TIPX
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

TIPX ETF Sector Allocation

TIPX sector allocation breaks down across multiple sectors. Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

TIPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

TIPX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

86.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    86.16%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
86.2%
28 holdings