HIPS ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

HIPS ETF Sector Allocation

HIPS sector allocation breaks down across Financials (71.8%), Energy (20.9%), Materials (2.6%), Unknown (2.5%), Other (2.2%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

HIPS sector exposure is important for understanding concentration risk. With Financials at 71.8%, the fund has significant sector concentration.

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

HIPS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.8%

Financials

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Sector Breakdown

  • 1Financials
    71.81%
  • 2Energy
    20.92%
  • 3Materials
    2.61%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
26.9%
11 holdings
Mortgage REITs
22.2%
9 holdings
Specialized Finance
17.4%
7 holdings
Oil & Gas Storage & Transportation
13.0%
5 holdings
Oil & Gas Exploration & Production
5.3%
2 holdings
Diversified Capital Markets
2.7%
1 holding
Multi-Sector Holdings
2.6%
1 holding
Coal & Consumable Fuels
2.6%
1 holding
Fertilizers & Agricultural Chemicals
2.6%
1 holding