TPZ Holdings Information
Holdings Count
34Total Assets
121.90MTop 10 Percentage
55.50%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
34 Holdings as of Aug 20, 2026
Name | Weight % | Market Value |
|---|---|---|
Energy Transfer Equity | 8.00% | $9.75M |
Targa Resources Corp. | 6.59% | $8.03M |
Cheniere Energy Inc. | 6.58% | $8.03M |
Entergy Corp. | 6.07% | $7.40M |
Williams Companies | 5.57% | $6.79M |
Constellation Energy Corporation | 5.40% | $6.58M |
Tc Energy Corporation | 4.95% | $6.04M |
MPLX LP | 4.77% | $5.81M |
Oneok Inc | 4.04% | $4.92M |
Vistra Corp. | 3.54% | $4.32M |
Sector Breakdown
Energy
52.94%Utilities
40.75%Industrials
3.17%General
3.14%Countries Breakdown
United States
91.95%Canada
8.05%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, TRGP, LNG.
What is TPZ’s holding count?
ETF TPZ’s is holdings 34 different assets.
What are the total assets of ETF TPZ?
ETF TPZ’s total assets are 121.90M.
What sector is TPZ most exposed to?
TPZ is most exposed to 52.94% Energy of its holdings.
How concentrated is TPZ?
TPZ’s top 10 holdings represent 55.50% of the fund.
What is TPZ’s average Smart Score?
The weighted average Smart Score of TPZ is 8.