TPFC Holdings Information

TPFC is an equity ETF with a total of 50 individual holdings. The top holdings are ServiceNow stock at 4.18%, Phillips 66 at 3.93%, NXP Semiconductors at 3.89%, Vistra at 3.88%, and Diamondback Energy at 3.76%.

Total Holdings

Top 10 Percentage

36.22%

Asset Class

Equity

ETF Category

n/a

Assets

39.90M

PE Ratio

19.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NOW	ServiceNow, Inc.	4.18%	17,473
2	PSX	Phillips 66	3.93%	9,407
3	NXPI	NXP Semiconductors N.V.	3.89%	4,928
4	VST	Vistra Corp.	3.88%	9,408
5	FANG	Diamondback Energy, Inc.	3.76%	8,129
6	CDE	Coeur Mining, Inc.	3.51%	79,620
7	NEM	Newmont Corporation	3.44%	13,185
8	DVN	Devon Energy Corporation	3.36%	31,676
9	NTAP	NetApp, Inc.	3.14%	7,810
10	HUM	Humana Inc.	3.14%	3,456
11	SLB	SLB N.V.	3.10%	25,602
12	EXE	Expand Energy Corporation	3.03%	13,822
13	THC	Tenet Healthcare Corporation	2.97%	6,845
14	HCA	HCA Healthcare, Inc.	2.91%	3,076
15	GD	General Dynamics Corporation	2.87%	3,261
16	CTSH	Cognizant Technology Solutions Corporation	2.84%	25,858
17	INCY	Incyte Corporation	2.58%	10,431
18	ON	ON Semiconductor Corporation	2.57%	8,383
19	NRG	NRG Energy, Inc.	2.53%	7,427
20	TEL	TE Connectivity plc	2.52%	4,607
21	PAYX	Paychex, Inc.	2.49%	10,051
22	EQT	EQT Corporation	2.44%	19,074
23	ROP	Roper Technologies, Inc.	2.13%	2,557
24	PR	Permian Resources Corporation	1.97%	42,371
25	IQV	IQVIA Holdings Inc.	1.81%	4,284

Showing 25 of 50 holdings

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As of Jun 18, 2026