AMZA Holdings Information

AMZA is an equity ETF with a total of 92 individual holdings. The top holdings are Energy Transfer LP stock at 14.53%, Plains All American Pipeline at 13.87%, MPLX LP at 13.23%, Sunoco LP at 11.38%, and Enterprise Products Partners at 11.13%.

Total Holdings

Top 10 Percentage

97.12%

Asset Class

Equity

ETF Category

Energy Limited Partnership

Assets

437.51M

PE Ratio

16.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	14.53%	3,516,795
2	PAA	Plains All American Pipeline, L.P.	13.87%	3,023,428
3	MPLX	MPLX LP	13.23%	1,023,497
4	SUN	Sunoco LP	11.38%	813,359
5	EPD	Enterprise Products Partners L.P.	11.13%	1,403,820
6	WES	Western Midstream Partners, LP	10.70%	1,172,775
7	LNG	Cheniere Energy, Inc.	6.26%	120,998
8	HESM	Hess Midstream LP	6.21%	731,823
9	TRGP	Targa Resources Corp.	4.92%	95,111
10	WMB	The Williams Companies, Inc.	4.90%	298,992
11	KMI	Kinder Morgan, Inc.	3.14%	429,961
12	MPC	Marathon Petroleum Corporation	2.77%	63,772
13	GEL	Genesis Energy, L.P.	2.48%	625,405
14	VLO	Valero Energy Corporation	2.21%	49,171
15	CQP	Cheniere Energy Partners, L.P.	2.15%	160,236
16	PSX	Phillips 66	1.93%	56,867
17	USAC	USA Compression Partners, LP	1.87%	311,441
18	DKL	Delek Logistics Partners, LP	1.76%	154,876
19	OKE	ONEOK, Inc.	1.64%	90,245
20	TSX: TRP	TC Energy Corporation	1.28%	90,325
21	GLP	Global Partners LP	1.12%	109,084
22	ET.9.25 PERP I	Energy Transfer LP PRF PERPETUAL USD - Ser I	0.65%	246,556
23	n/a	Rbc Us Govtt 1 1465	0.52%	2,377,477
24	n/a	Goldman Sachs Fin Gov 465 Institut	0.52%	2,377,476
25	DINO	HF Sinclair Corporation	0.27%	24,960

Showing 25 of 92 holdings

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As of Feb 27, 2026