HIPS ETF

HIPS ETF
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Materials is HIPS's largest sector at 2.5% of the fund as of Oct 1, 2026. HIPS is GraniteShares HIPS US High Income ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

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

Industry BreakdownPRO

Top 15 industries by allocation

HIPS ETF Sector Allocation

HIPS sector allocation breaks down across Materials (2.5%), Industrials (2.4%), Consumer Discretionary (1.4%), Health Care (1.3%), Energy (1.2%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HIPS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.5%

Materials

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Sector Breakdown

  • 1Materials
    2.53%
  • 2Industrials
    2.38%
  • 3Consumer Discretionary
    1.41%
  • 4Health Care
    1.33%
  • 5Energy
    1.17%
  • 6Consumer Staples
    1.01%
  • 7Utilities
    0.85%
  • 8Information Technology
    0.81%

Industry Breakdown (Top 15)

Industrial Machinery
2.0%
3 holdings
Apparel, Accessories & Luxury Goods
1.2%
1 holding
Integrated Oil & Gas
1.2%
2 holdings
Construction Materials
1.1%
2 holdings
Pharmaceuticals
0.9%
1 holding
Electric Utilities
0.8%
2 holdings
Semiconductors
0.8%
1 holding
Household Products
0.7%
2 holdings
Paper Products
0.5%
1 holding
Diversified Mining & Metals
0.4%
1 holding
Specialty Chemicals
0.3%
2 holdings
Packaged Foods & Meats
0.3%
1 holding
Life Sciences Tools & Services
0.3%
1 holding
Copper
0.3%
1 holding
Apparel Retail
0.2%
1 holding