TIPZ ETF top 10 holdings are 50.6% of the fund as of Aug 17, 2026

$50.72

AUM$88M

TER0.20%

Holdings46

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TIPZ ETF top 10 holdings are 50.6% of the fund as of Aug 17, 2026

$50.72

PIMCO Broad US TIPS Index Exchange-Traded Fund

AUM$88M

TER0.20%

Holdings46

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TIPZ holds 50.6% of its assets in its 10 largest positions as of Aug 17, 2026. TIPZ is PIMCO Broad US TIPS Index Exchange-Traded Fund.

Showing the top 10 of 46 holdings · as of Aug 17, 2026

Top 10 weight

50.64%

TIPZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	5.50%	5.5%	96	$4.85M	-	-
2	Debt	Treasury (Cpi) Note 1.88% Jan 15, 2036	5.42%	10.9%	95	$4.78M	-	-
3	—	Tsy Infl Ix N/B 01/35 2.125Financials · Capital Markets	5.41%	16.3%	98	$4.77M	Financials	Capital Markets
4	Debt	U.S. Treasury Inflation Index 1.63%, 04/15/30Financials · Capital Markets	5.04%	21.4%	98	$4.45M	Financials	Capital Markets
5	—	Tsy Infl Ix N/B 1.13% 15Oct2030	5.02%	26.4%	96	$4.43M	-	-
6	—	Tsy Infl Ix N/ 1.125 1/33Financials · Capital Markets	4.95%	31.3%	93	$4.36M	Financials	Capital Markets
7	Debt	Us Treasury Inflation Indexed BondsFinancials · Capital Markets	4.92%	36.3%	93	$4.33M	Financials	Capital Markets
8	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030Financials · Capital Markets	4.84%	41.1%	93	$4.26M	Financials	Capital Markets
9	—	Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets	4.80%	45.9%	95	$4.23M	Financials	Capital Markets
10	—	Tsy Infl Ix N/B 1.63% 15Oct2029Financials · Capital Markets	4.74%	50.6%	98	$4.18M	Financials	Capital Markets
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Themes in the top 10

Inflation ProtectionInterest Rates

TIPZ ETF Top Holdings

TIPZ holdings top 10 positions. The top 10 holdings account for 50.6% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 5.5%, Treasury (Cpi) Note 1.88% Jan 15, 2036 at 5.4%, Tsy Infl Ix N/B 01/35 2.125 at 5.4%.

TIPZ portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Financials at 79.4%.

TIPZ sectors provide a detailed breakdown. TIPZ overlap shows how holdings compare to other funds in your portfolio.

Compare TIPZ

TIPZ vs SPY TIPZ vs QQQ TIPZ vs VOO TIPZ vs VTI TIPZ vs IVV TIPZ vs SCHD TIPZ vs VYM TIPZ vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Treasury (Cpi) Note 1.88% Jul 15, 2035	Other	5.50%
2	-	Treasury (Cpi) Note 1.88% Jan 15, 2036	Other	5.42%
3	TII 2.125 01/15/35	Tsy Infl Ix N/B 01/35 2.125	Financials	5.41%
4	TII 1.625 04/15/30	U.S. Treasury Inflation Index 1.63%, 04/15/30	Financials	5.04%
5	-	Tsy Infl Ix N/B 1.13% 15Oct2030	Other	5.02%
6	TII 1.125 01/15/33	Tsy Infl Ix N/ 1.125 1/33	Financials	4.95%
7	TII 0.125 07/15/30	Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30	Financials	4.92%
8	TII 0.125 01/15/30	U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030	Financials	4.84%
9	TII 0.25 07/15/29	Tsy Infl Ix N/B 07/29 0.25	Financials	4.80%
10	TII 1.625 10/15/29	Tsy Infl Ix N/B 1.63% 15Oct2029	Financials	4.74%

TIPZ ETF top 10 holdings are 50.6% of the fund as of Aug 17, 2026

TIPZ ETF Top Holdings

Compare TIPZ

Holdings Distribution