TPZ Holdings Information
Holdings Count
34Total Assets
122.46MTop 10 Percentage
54.84%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
34 Holdings as of Aug 18, 2026
Name | Weight % | Market Value |
|---|---|---|
Energy Transfer Equity | 7.87% | $9.64M |
Cheniere Energy Inc. | 6.38% | $7.81M |
Targa Resources Corp. | 6.13% | $7.51M |
Entergy Corp. | 6.08% | $7.44M |
Williams Companies | 5.56% | $6.80M |
Constellation Energy Corporation | 5.45% | $6.68M |
Tc Energy Corporation | 5.00% | $6.13M |
MPLX LP | 4.77% | $5.85M |
Oneok Inc | 3.99% | $4.88M |
Vistra Corp. | 3.61% | $4.42M |
Sector Breakdown
Energy
52.36%Utilities
41.16%Industrials
3.45%General
3.02%Countries Breakdown
United States
91.88%Canada
8.12%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, LNG, 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 122.46M.
What sector is TPZ most exposed to?
TPZ is most exposed to 52.36% Energy of its holdings.
How concentrated is TPZ?
TPZ’s top 10 holdings represent 54.84% of the fund.
What is TPZ’s average Smart Score?
The weighted average Smart Score of TPZ is 8.