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TPFC Holdings Information

Compare
Holdings Count
51
Total Assets
40.31M
Top 10 Percentage
36.11%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

51 Holdings as of Jul 08, 2026
51 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ServiceNow Inc
4.63%$1.87M$111.15B-43.79%
34 Buy
1 Hold
0 Sell
Strong Buy
Phillips 66 (PSX)
4.35%$1.76M$75.30B41.24%
8 Buy
5 Hold
0 Sell
Moderate Buy
Vistra Corp.
3.62%$1.46M$52.20B-19.31%
13 Buy
0 Hold
0 Sell
Strong Buy
Diamondback Energy
3.60%$1.46M$52.49B27.25%
19 Buy
1 Hold
0 Sell
Strong Buy
NXP Semiconductors
3.49%$1.41M$71.65B24.59%
16 Buy
6 Hold
1 Sell
Moderate Buy
Tenet Healthcare Corp.
3.45%$1.39M$17.77B19.06%
13 Buy
1 Hold
0 Sell
Strong Buy
Humana
3.35%$1.35M$47.58B71.31%
6 Buy
12 Hold
2 Sell
Hold
NetApp Inc
3.27%$1.32M$32.41B61.37%
5 Buy
9 Hold
1 Sell
Moderate Buy
Devon Energy
3.24%$1.31M$49.95B23.77%
19 Buy
2 Hold
0 Sell
Strong Buy
Coeur Mining
3.11%$1.26M$15.71B75.85%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.26%Technology23.27%Healthcare21.46%Energy7.83%Basic Materials6.17%Utilities5.71%Consumer Cyclical4.65%Industrials0.67%Consumer Defensive30.26%Technology
Technology
30.26%
Healthcare
23.27%
Energy
21.46%
Basic Materials
7.83%
Utilities
6.17%
Consumer Cyclical
5.71%
Industrials
4.65%
Consumer Defensive
0.67%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.76%Outperform1025.13%Outperform919.54%Outperform820.36%Neutral710.22%Neutral66.87%Neutral56.97%Neutral43.07%Underperform31.09%Underperform17
The weighted average smart score of the TPFC ETF is 7
10
6.76%
9
25.13%
8
19.54%
7
20.36%
6
10.22%
5
6.87%
4
6.97%
3
3.07%
2
0.00%
1
1.09%

TPFC ETF News

TPFC ETF FAQ

What are ETF TPFC’s top 3 holdings?
TPFC’s top 3 holdings are NOW, PSX, VST.
    What is TPFC’s holding count?
    ETF TPFC’s is holdings 51 different assets.
      What are the total assets of ETF TPFC?
      ETF TPFC’s total assets are 40.31M.
        What sector is TPFC most exposed to?
        TPFC is most exposed to 30.26% Technology of its holdings.
          How concentrated is TPFC?
          TPFC’s top 10 holdings represent 36.11% of the fund.
            What is TPFC’s average Smart Score?
            The weighted average Smart Score of TPFC is 7.
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