TIPZ ETF

TIPZ ETF
$50.23
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Financials is TIPZ's largest sector at 79.3% of the fund as of Aug 31, 2026. TIPZ is PIMCO Broad US TIPS Index Exchange-Traded Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

TIPZ ETF Sector Allocation

TIPZ sector allocation breaks down across Financials (79.3%). 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 79.3%, the fund has significant sector concentration.

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

Compare TIPZ

TIPZ vs SPYTIPZ vs QQQTIPZ vs VOOTIPZ vs VTITIPZ vs IVVTIPZ vs SCHDTIPZ vs VYMTIPZ vs VXUS

TIPZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

79.3%

Financials

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Sector Breakdown

  • 1Financials
    79.25%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
79.3%
37 holdings