The GraniteShares HIPS US High Income ETF (HIPS) top stock holdings include Dorchester Minerals, Kimbell Royalty, and Two Harbors Investments. The top 25 HIPS holdings ordered by weight make up 66.20% 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 93.9%.
HIPS Currency Exposure
HIPS is exclusively exposed to USD.
HIPS Sector Exposure
HIPS's largest sector exposure is Financials at 45.9%, followed by Energy at 25.2%.
HIPS Industry Exposure
HIPS's largest industry exposure is Capital Markets at 32.3%, followed by Oil, Gas & Consumable Fuels at 25.2%.
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 22.8%, followed by Closed-End Fund at 12.5%.
Asset Management & Custody Banks
Oil & Gas Storage & Transportation
Thrifts & Mortgage Finance
Oil & Gas Exploration & Production
Oil & Gas Refining & Marketing
Fertilizers & Agricultural Chemicals