The GraniteShares HIPS US High Income ETF (HIPS) top stock holdings include Dorchester Minerals, CVR Partners, and Kimbell Royalty. The top 25 HIPS holdings ordered by weight make up 64.70% of the total fund. HIPS is a multi asset fund in the asset allocation category that invests in publicly traded companies, focused on target outcome strategies within the North America region. This page includes a complete HIPS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 HIPS Holdings
HIPS Geographic Exposure
HIPS's largest geographic exposure is United States at 93.6%.
HIPS Currency Exposure
HIPS is exclusively exposed to USD.
HIPS Sector Exposure
HIPS's largest sector exposure is Financials at 47.4%, followed by Energy at 24.7%.
HIPS Industry Exposure
HIPS's largest industry exposure is Capital Markets at 33.3%, followed by Oil, Gas & Consumable Fuels at 24.7%.
Oil, Gas & Consumable Fuels
Diversified Financial Services
Mortgage Real Estate Investment Trusts
HIPS Sub-Industry Exposure
HIPS's largest sub-industry exposure is Asset Management & Custody Banks at 24.1%, followed by Closed-End Fund at 11.8%.
Asset Management & Custody Banks
Oil & Gas Storage & Transportation
Thrifts & Mortgage Finance
Oil & Gas Exploration & Production
Oil & Gas Refining & Marketing
Fertilizers & Agricultural Chemicals