TPZ Holdings Information
Holdings Count
34Total Assets
127.05MTop 10 Percentage
52.18%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
34 Holdings as of Jun 22, 2026
Name | Weight % | Market Value |
|---|---|---|
Energy Transfer Equity | 7.00% | $9.01M |
Entergy Corp. | 6.19% | $7.97M |
Targa Resources Corp. | 5.75% | $7.40M |
Williams Companies | 5.59% | $7.19M |
Cheniere Energy Inc. | 5.44% | $7.00M |
Tc Energy Corporation | 5.33% | $6.86M |
MPLX LP | 4.53% | $5.83M |
Constellation Energy Corporation | 4.26% | $5.48M |
Vistra Corp. | 4.07% | $5.24M |
First American Funds Inc X Government Obligations Fund | 3.99% | $5.13M |
Sector Breakdown
Energy
50.70%Utilities
41.77%General
4.58%Industrials
2.94%Countries Breakdown
United States
91.35%Canada
8.65%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 ETF TPZ’s holdings count?
ETF TPZ’s is holdings 34 different assets.
What are the total assets of ETF TPZ?
ETF TPZ’s total assets are 127.05M.