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TPFC Holdings Information

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Last updated: October 12, 2026

Holdings Count
51
Total Assets
42.89M
Top 10 Percentage
43.41%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

51 Holdings as of Oct 12, 2026
51 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PSX
Phillips 66 (PSX)
5.31%$2.28M―$112.31B116.86%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
CTSH
Cognizant Technology Solutions
4.97%$2.14M―$26.88B-10.04%
8 Buy
11 Hold
0 Sell
Moderate Buy
―
THC
Tenet Healthcare Corp.
4.70%$2.02M―$21.64B41.45%
16 Buy
2 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
4.66%$2.01M―$145.09B-24.04%
28 Buy
1 Hold
2 Sell
Strong Buy
―
NEM
Newmont Mining
4.47%$1.92M―$123.44B31.04%
11 Buy
1 Hold
0 Sell
Strong Buy
―
DVN
Devon Energy
4.17%$1.80M―$53.86B47.42%
18 Buy
1 Hold
0 Sell
Strong Buy
―
HCA
Hca Healthcare
4.05%$1.74M―$99.29B11.67%
14 Buy
7 Hold
1 Sell
Moderate Buy
―
FANG
Diamondback Energy
3.84%$1.65M―$54.64B37.30%
17 Buy
3 Hold
0 Sell
Strong Buy
―
CDE
Coeur Mining
3.78%$1.63M―$17.23B-20.87%
4 Buy
1 Hold
0 Sell
Strong Buy
―
VST
Vistra Corp.
3.47%$1.49M―$53.07B-24.54%
15 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.54%Technology24.36%Energy23.93%Healthcare10.25%Basic Materials5.31%Utilities4.59%Consumer Cyclical4.46%Industrials0.55%Consumer Defensive26.54%Technology
Technology
26.54%
Energy
24.36%
Healthcare
23.93%
Basic Materials
10.25%
Utilities
5.31%
Consumer Cyclical
4.59%
Industrials
4.46%
Consumer Defensive
0.55%

Countries Breakdown

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

Breakdown By Smart Score

21.66%Outperform1019.24%Outperform917.54%Outperform819.32%Neutral79.77%Neutral61.62%Neutral50.68%Neutral41.36%Underperform34.61%Underperform24.19%Underperform18
The weighted average smart score of the TPFC ETF is 8
10
21.66%
9
19.24%
8
17.54%
7
19.32%
6
9.77%
5
1.62%
4
0.68%
3
1.36%
2
4.61%
1
4.19%

TPFC ETF News

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TPFC ETF FAQ

What are ETF TPFC’s top 3 holdings?
TPFC’s top 3 holdings are PSX, CTSH, THC.
    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 42.89M.
        What sector is TPFC most exposed to?
        TPFC is most exposed to 26.54% Technology of its holdings.
          How concentrated is TPFC?
          TPFC’s top 10 holdings represent 43.41% of the fund.
            What is TPFC’s average Smart Score?
            The weighted average Smart Score of TPFC is 8.
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