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TPZ ETF Holdings Information

TPZ has a total of 38 holdings. The top 10 holdings account for 51.54%.
Compare
Holdings Count
38
Total Assets
151.70M
Top 10 Percentage
51.54%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
38 Holdings as of Sep 01, 2025
38 Holdings as of Sep 01, 2025
Name
Weight %
Market Value
Constellation Energy Corporation
7.25%
$11.00M
Energy Transfer Equity
6.72%
$10.20M
Vistra Energy
6.40%
$9.70M
Tc Energy Corporation
5.13%
$7.78M
Williams Companies
4.61%
$7.00M
Clearway Energy
4.54%
$6.89M
Enterprise Products Partners
4.52%
$6.86M
Sempra Energy
4.34%
$6.59M
MPLX LP
4.28%
$6.49M
Hess Midstream Partners Lp
3.74%
$5.68M
Rows:
10

Sector Breakdown

51.93%Utilities44.01%Energy4.06%General51.93%Utilities
Utilities
51.93%
Energy
44.01%
General
4.06%

Countries Breakdown

91.72%United States8.28%Canada91.72%United States
United States
91.72%
Canada
8.28%

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 38 different assets.
      What are the total assets of ETF TPZ?
      ETF TPZ’s total assets are 151.70M.
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