HIPS ETF

$11.61
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Showing top 20 of 41 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1KRPKimbell Royalty Partners Lp2.77%--••••••••••••••••••••••
2TWOTwo Harbors Investment Reit Corp2.77%--••••••••••••••••••••••
3DKLDelek Logistics Partners, Lp2.73%--••••••••••••••••••••••
4DMLPDorchester Minerals L.p.2.69%--••••••••••••••••••••••
5PSECProspect Capital Corporation2.67%--••••••••••••••••••••••
6PAAPlains All American Pipeline, L.p., Series B2.65%--••••••••••••••••••••••
7BSMBlack Stone Minerals L.p.2.65%--••••••••••••••••••••••
8NHSNeuberger Berman High Yield Strateges Fd2.63%--••••••••••••••••••••••
9ORCOrchid Island Capital Inc2.61%--••••••••••••••••••••••
10ARLPAlliance Resource Partners Lp2.61%--••••••••••••••••••••••
11UANCvr Partners Lp / Cvr Nitrogen Finance Corp.2.61%--••••••••••••••••••••••
12CSWCCapital Southwest Corp.2.59%--••••••••••••••••••••••
13HIXWestern Asset High Income Fund Ii, Inc.2.56%--••••••••••••••••••••••
14MPLXMplx Lp2.55%--••••••••••••••••••••••
15PHKPimco High Income Fund2.55%--••••••••••••••••••••••
16AGNCAgnc Investment Corp_None_02.55%--••••••••••••••••••••••
17EPDEnterprise Products Partners Lp2.54%--••••••••••••••••••••••
18EHIWestern Asset Global High Income Fund, Inc.2.53%--••••••••••••••••••••••
19PFLTPennantpark Floating Rate Capital Ltd.2.50%--••••••••••••••••••••••
20PFLPimco Income Strategy Fund2.50%--••••••••••••••••••••••
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HIPS ETF All Holdings

HIPS holdings total 41 positions. The top 10 holdings account for 26.8% of the fund, led by Kimbell Royalty Partners Lp at 2.8%, Two Harbors Investment Reit Corp at 2.8%, Delek Logistics Partners, Lp at 2.7%.

HIPS portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 71.8%.

HIPS sector allocation provides a detailed breakdown. HIPS overlap tool shows how holdings compare to other funds in your portfolio.

HIPS ETF Holdings

41 of 41 holdings

  • 1

    Kimbell Royalty Partners Lp

    KRPFinancials
    2.77%
  • 2

    Two Harbors Investment Reit Corp

    TWOFinancials
    2.77%
  • 3

    Delek Logistics Partners, Lp

    DKLEnergy
    2.73%
  • 4

    Dorchester Minerals L.p.

    DMLPEnergy
    2.69%
  • 5

    Prospect Capital Corporation

    PSECFinancials
    2.67%
  • 6

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    2.65%
  • 7

    Black Stone Minerals L.p.

    BSMEnergy
    2.65%
  • 8

    Neuberger Berman High Yield Strateges Fd

    NHSFinancials
    2.63%
  • 9

    Orchid Island Capital Inc

    ORCFinancials
    2.61%
  • 10

    Alliance Resource Partners Lp

    ARLPEnergy
    2.61%
  • 11

    Cvr Partners Lp / Cvr Nitrogen Finance Corp.

    UANMaterials
    2.61%
  • 12

    Capital Southwest Corp.

    CSWCFinancials
    2.59%
  • 13

    Western Asset High Income Fund Ii, Inc.

    HIXFinancials
    2.56%
  • 14

    Mplx Lp

    MPLXEnergy
    2.55%
  • 15

    Pimco High Income Fund

    PHKFinancials
    2.55%
  • 16

    Agnc Investment Corp_None_0

    AGNCFinancials
    2.55%
  • 17

    Enterprise Products Partners Lp

    EPDEnergy
    2.54%
  • 18

    Western Asset Global High Income Fund, Inc.

    EHIFinancials
    2.53%
  • 19

    Pennantpark Floating Rate Capital Ltd.

    PFLTFinancials
    2.50%
  • 20

    Pimco Income Strategy Fund

    PFLFinancials
    2.50%
  • 21

    Western Midstream Partners

    WESEnergy
    2.50%
  • 22

    BlackRock Enhanced Capital and Income Fund, Inc.

    CIIFinancials
    2.49%
  • 23

    First Trust Dow Jones Internet Index Fund

    FDNFinancials
    2.47%
  • 24

    Nuveen Floating Rate Income Fund

    JFRFinancials
    2.47%
  • 25

    Blackrock Debt Strategies Fd

    DSUUnknown
    2.45%
  • 26

    Barings Bdc Inc.

    BBDCFinancials
    2.45%
  • 27

    Blackrock Float Rate Ome Strat Com

    FRAFinancials
    2.45%
  • 28

    Dynex Capital, Inc.

    DXFinancials
    2.45%
  • 29

    Annaly Capital Management, Inc., Series G, Pfd.

    NLY.PGFinancials
    2.42%
  • 30

    ARMOUR Residential REIT, Inc.

    ARRFinancials
    2.40%
  • 31

    Golub Capital Bdc Llc

    GBDCFinancials
    2.38%
  • 32

    Nuveen Churchill Direct Lending Corp

    NCDLFinancials
    2.38%
  • 33

    Starwood Property Trust Inc

    STWDFinancials
    2.37%
  • 34

    Arbor Realty Trust Inc

    ABRFinancials
    2.37%
  • 35

    Goldman Sachs Bdc Inc.

    GSBDFinancials
    2.37%
  • 36

    Pennymac Mortgage Investment Trust

    Other
    2.35%
  • 37

    New Mountain Finance Corp

    NMFCFinancials
    2.30%
  • 38

    Morgan Stanley Direct Lending Fund

    MSDLFinancials
    2.28%
  • 39

    Ellington Financial Llc (efc)

    EFCFinancials
    2.27%
  • 40

    Fs Kkr Capital Corp.

    FSKFinancials
    2.26%
  • 41

    Pepsico Inc/Nc 4 03/05/2042

    Other
    -0.16%