TIP ETF

TIP ETF
$104.82
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Financials is TIP's largest sector at 81.9% of the fund as of Oct 1, 2026. TIP is iShares TIPS Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
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

TIP ETF Sector Allocation

TIP sector allocation breaks down across Financials (81.9%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

TIP sector exposure is important for understanding concentration risk. With Financials at 81.9%, the fund has significant sector concentration.

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

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TIP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.9%

Financials

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Sector Breakdown

  • 1Financials
    81.86%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
81.9%
43 holdings