TPZ Holdings Information
Last updated: September 7, 2026
Holdings Count
39Total Assets
121.57MTop 10 Percentage
56.19%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
39 Holdings as of Sep 07, 2026
Name | Weight % | Market Value |
|---|---|---|
Energy Transfer Equity | 8.12% | $9.87M |
Cheniere Energy Inc. | 7.77% | $9.44M |
Targa Resources Corp. | 6.52% | $7.93M |
Entergy Corp. | 6.08% | $7.39M |
Williams Companies | 5.64% | $6.86M |
Tc Energy Corporation | 5.01% | $6.09M |
MPLX LP | 4.83% | $5.87M |
Constellation Energy Corporation | 4.75% | $5.78M |
Oneok Inc | 4.04% | $4.91M |
Centerpoint Energy Inc | 3.43% | $4.17M |
Sector Breakdown
Energy
55.79%Utilities
33.87%Industrials
4.71%General
4.47%Technology
0.58%Financial
0.57%Countries Breakdown
United States
91.87%Canada
8.13%Breakdown By Smart Score
Currently, no data available
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TPZ ETF FAQ
What are ETF TPZ’s top 3 holdings?
TPZ’s top 3 holdings are ET, LNG, TRGP.
What is TPZ’s holding count?
ETF TPZ’s is holdings 39 different assets.
What are the total assets of ETF TPZ?
ETF TPZ’s total assets are 121.57M.
What sector is TPZ most exposed to?
TPZ is most exposed to 55.79% Energy of its holdings.
How concentrated is TPZ?
TPZ’s top 10 holdings represent 56.19% of the fund.
What is TPZ’s average Smart Score?
The weighted average Smart Score of TPZ is 8.