HIPS Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 41
- Total Assets
- 94.60M
- Top 10 Percentage
- 29.82%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
41 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| DMLPDorchester Minerals | 3.27% | $3.09M | ― | $1.49B | 21.86% | ― | ― | ||
| ARLPAlliance Resource Partners | 3.15% | $2.98M | ― | $3.46B | 11.65% | ― | ― | ||
| EPDEnterprise Products Partners | 3.05% | $2.89M | ― | $84.33B | 25.48% | Hold | $40.83 | ||
| MPLXMPLX LP | 3.04% | $2.87M | ― | $60.72B | 19.09% | Moderate Buy | $64.63 | ||
| BSMBlack Stone Minerals LP | 3.04% | $2.87M | ― | $3.15B | 13.15% | Hold | $16 | ||
| KRPKimbell Royalty Partners | 2.95% | $2.79M | ― | $2.17B | 27.30% | Strong Buy | $19.25 | ||
| CSWCCapital Southwest | 2.88% | $2.73M | ― | $1.49B | 14.70% | Moderate Buy | $24.13 | ||
| UANCVR Partners LP | 2.86% | $2.71M | ― | $1.33B | 37.46% | Hold | $124 | ||
| CIICII | 2.83% | $2.68M | ― | ― | ― | ― | ― | ||
| PAAPlains All American Pipeline | 2.77% | $2.62M | ― | $18.99B | 59.26% | Moderate Buy | $26.92 |
Sector Breakdown
- Energy26.74%
- Financial24.71%
- General24.28%
- Real Estate21.38%
- Basic Materials2.89%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the HIPS ETF is 5
- 107.90%
- 922.50%
- 818.86%
- 716.06%
- 611.55%
- 511.88%
- 45.81%
- 22.95%
- 12.48%
HIPS ETF FAQ
What are ETF HIPS’s top 3 holdings?
HIPS’s top 3 holdings are DMLP, ARLP, EPD.
What is HIPS’s holding count?
HIPS holds 41 assets.
What are the total assets of ETF HIPS?
HIPS’s total assets are $94.60M.
What sector is HIPS most exposed to?
HIPS’s largest sector exposure is Energy (26.74%).
How concentrated is HIPS?
HIPS’s top 10 holdings represent 29.82% of the fund.
What is HIPS’s average Smart Score?
The weighted average Smart Score of HIPS is 5.