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TPZ Holdings Information

Compare
Holdings Count
33
Total Assets
138.88M
Top 10 Percentage
55.61%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
33 Holdings as of Nov 28, 2025
33 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Constellation Energy Corporation
8.06%
$11.19M
Energy Transfer Equity
6.11%
$8.48M
Vistra Energy
5.69%
$7.90M
Sempra Energy
5.39%
$7.48M
Entergy Corp.
5.32%
$7.39M
NRG Energy Inc
5.32%
$7.39M
Clearway Energy
5.06%
$7.03M
Evergy, Inc.
5.00%
$6.95M
Tc Energy Corporation
4.98%
$6.91M
Williams Companies
4.68%
$6.50M
Rows:
10

Sector Breakdown

64.11%Utilities33.37%Energy1.68%Technology0.84%General64.11%Utilities
Utilities
64.11%
Energy
33.37%
Technology
1.68%
General
0.84%

Countries Breakdown

91.88%United States8.12%Canada91.88%United States
United States
91.88%
Canada
8.12%

Breakdown By Smart Score

Currently, no data available

TPZ ETF FAQ

What are ETF TPZ’s top 3 holdings?
TPZ’s top 3 holdings are CEG, ET, VST.
    What is ETF TPZ’s holdings count?
    ETF TPZ’s is holdings 33 different assets.
      What are the total assets of ETF TPZ?
      ETF TPZ’s total assets are 138.88M.
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