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TPLC Holdings: Top Stocks & Sector Breakdown

Last updated: October 19, 2026

Holdings Count
315
Total Assets
308.86M
Top 10 Percentage
6.27%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

315 Holdings as of Oct 19, 2026
TPLC holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ATOAtmos Energy0.68%$2.09M$27.84B-6.62%Moderate Buy$180.83
WECWEC Energy Group Inc0.64%$1.98M$34.87B-8.42%Moderate Buy$117.23
LLoews0.64%$1.97M$22.53B11.53%――
DUKDuke Energy0.64%$1.97M$93.00B-7.20%Moderate Buy$134.69
EDConsolidated Edison, Inc.0.62%$1.92M$40.42B8.40%Moderate Sell$107.27
EVRGEvergy, Inc.0.62%$1.91M$18.83B4.76%Strong Buy$90.44
LNTAlliant Energy Corporation0.61%$1.87M$17.33B-1.79%Moderate Buy$74.75
AFLAFLAC Incorporated0.61%$1.86M$59.49B10.18%Hold$117.91
CMSCms Energy0.60%$1.85M$21.13B-9.91%Moderate Buy$77.73
SOThe Southern Company0.60%$1.85M$102.69B-8.72%Hold$94.92

Sector Breakdown

23.61%Industrials
  • Industrials23.61%
  • Financial15.94%
  • Technology12.66%
  • Utilities12.17%
  • Healthcare9.44%
  • Consumer Cyclical8.17%
  • Energy7.82%
  • Basic Materials5.66%
  • Consumer Defensive3.31%
  • General0.82%
  • Communication Services0.41%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the TPLC ETF is 7

  • 1013.60%
  • 922.13%
  • 818.57%
  • 713.84%
  • 611.99%
  • 56.65%
  • 44.95%
  • 34.47%
  • 21.13%
  • 12.67%

TPLC ETF FAQ

What are ETF TPLC’s top 3 holdings?
TPLC’s top 3 holdings are ATO, WEC, L.
What is TPLC’s holding count?
TPLC holds 315 assets.
What are the total assets of ETF TPLC?
TPLC’s total assets are $308.86M.
What sector is TPLC most exposed to?
TPLC’s largest sector exposure is Industrials (23.61%).
How concentrated is TPLC?
TPLC’s top 10 holdings represent 6.27% of the fund.
What is TPLC’s average Smart Score?
The weighted average Smart Score of TPLC is 7.