TIPZ ETF largest sector is Financials at 82.9% as of Jun 30, 2026
TIPZ ETF largest sector is Financials at 82.9% as of Jun 30, 2026
$51.07
AUM$88M
TER0.20%
Holdings46
See how much of TIPZ you already own
TIPZ ETF largest sector is Financials at 82.9% as of Jun 30, 2026
$51.07
PIMCO Broad US TIPS Index Exchange-Traded Fund
AUM$88M
TER0.20%
Holdings46
See how much of TIPZ you already own
Financials is TIPZ's largest sector at 82.9% of the fund as of Jun 30, 2026. TIPZ is PIMCO Broad US TIPS Index Exchange-Traded Fund.
TIPZ ETF Sector Allocation
TIPZ sector allocation breaks down across Financials (82.9%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.
TIPZ sector exposure is important for understanding concentration risk. With Financials at 82.9%, the fund has significant sector concentration.
TIPZ by country shows geographic exposure. TIPZ overlap reveals how sector exposure compares with other funds.