TPZ Holdings Information
Holdings Count
34Total Assets
127.45MTop 10 Percentage
54.10%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
34 Holdings as of Jul 17, 2026
Name | Weight % | Market Value |
|---|---|---|
Energy Transfer Equity | 7.49% | $9.55M |
Entergy Corp. | 6.34% | $8.09M |
Cheniere Energy Inc. | 6.10% | $7.78M |
Targa Resources Corp. | 6.10% | $7.77M |
Williams Companies | 5.58% | $7.11M |
Tc Energy Corporation | 5.45% | $6.95M |
Constellation Energy Corporation | 4.87% | $6.20M |
MPLX LP | 4.56% | $5.81M |
Oneok Inc | 3.84% | $4.89M |
Dt Midstream, Inc. | 3.76% | $4.80M |
Sector Breakdown
Energy
51.88%Utilities
42.13%Industrials
3.36%General
2.63%Countries Breakdown
United States
91.15%Canada
8.85%Breakdown By Smart Score
Currently, no data available
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TPZ ETF FAQ
What are ETF TPZ’s top 3 holdings?
TPZ’s top 3 holdings are ET, ETR, LNG.
What is TPZ’s holding count?
ETF TPZ’s is holdings 34 different assets.
What are the total assets of ETF TPZ?
ETF TPZ’s total assets are 127.45M.
What sector is TPZ most exposed to?
TPZ is most exposed to 51.88% Energy of its holdings.
How concentrated is TPZ?
TPZ’s top 10 holdings represent 54.10% of the fund.
What is TPZ’s average Smart Score?
The weighted average Smart Score of TPZ is 8.