TPZ Holdings Information
Holdings Count
34Total Assets
128.79MTop 10 Percentage
53.84%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
34 Holdings as of Jul 15, 2026
Name | Weight % | Market Value |
|---|---|---|
Energy Transfer Equity | 7.38% | $9.41M |
Entergy Corp. | 6.31% | $8.04M |
Targa Resources Corp. | 6.05% | $7.72M |
Cheniere Energy Inc. | 6.03% | $7.69M |
Williams Companies | 5.55% | $7.08M |
Tc Energy Corporation | 5.39% | $6.87M |
Constellation Energy Corporation | 4.99% | $6.36M |
MPLX LP | 4.50% | $5.73M |
Vistra Corp. | 3.90% | $4.98M |
Oneok Inc | 3.76% | $4.79M |
Sector Breakdown
Energy
51.33%Utilities
42.49%Industrials
3.48%General
2.69%Countries Breakdown
United States
91.15%Canada
8.85%Breakdown By Smart Score
Currently, no data available
TPZ ETF News
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TPZ ETF FAQ
What are ETF TPZ’s top 3 holdings?
TPZ’s top 3 holdings are ET, ETR, TRGP.
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 128.79M.
What sector is TPZ most exposed to?
TPZ is most exposed to 51.33% Energy of its holdings.
How concentrated is TPZ?
TPZ’s top 10 holdings represent 53.84% of the fund.
What is TPZ’s average Smart Score?
The weighted average Smart Score of TPZ is 8.