HIPS ETF

$11.61
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Showing 10 of 41 holdings(as of Jan 30, 2026)Top 10 Weight: 26.78%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
Want to see all 41 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementEnergy SecurityEnergy TransitionMarket InfrastructureLending & CreditInterest RatesGlobal BankingInvestment TechnologyInflation ProtectionInfrastructureSupply ChainCritical MineralsHydrogen Economy

HIPS ETF Top Holdings

HIPS holdings top 10 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.

Showing 10 of 41 holdingsTop 10 Weight: 26.78%
#TickerNameIndustryWeightAllocation
1KRPKimbell Royalty Partners LpFinancials2.77%
2TWOTwo Harbors Investment Reit CorpFinancials2.77%
3DKLDelek Logistics Partners, LpEnergy2.73%
4DMLPDorchester Minerals L.p.Energy2.69%
5PSECProspect Capital CorporationFinancials2.67%
6PAAPlains All American Pipeline, L.p., Series BEnergy2.65%
7BSMBlack Stone Minerals L.p.Energy2.65%
8NHSNeuberger Berman High Yield Strateges FdFinancials2.63%
9ORCOrchid Island Capital IncFinancials2.61%
10ARLPAlliance Resource Partners LpEnergy2.61%
Want to see all 41 holdings?

Holdings Distribution

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