TPFC Holdings Information

TPFC is an equity ETF with a total of 50 individual holdings. The top holdings are ServiceNow stock at 4.64%, Phillips 66 at 4.35%, Vistra at 3.62%, Diamondback Energy at 3.61%, and NXP Semiconductors at 3.49%.

Total Holdings

Top 10 Percentage

36.14%

Asset Class

Equity

ETF Category

n/a

Assets

40.41M

PE Ratio

18.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NOW	ServiceNow, Inc.	4.64%	17,200
2	PSX	Phillips 66	4.35%	9,260
3	VST	Vistra Corp.	3.62%	9,261
4	FANG	Diamondback Energy, Inc.	3.61%	8,002
5	NXPI	NXP Semiconductors N.V.	3.49%	4,851
6	THC	Tenet Healthcare Corporation	3.45%	6,738
7	HUM	Humana Inc.	3.35%	3,402
8	NTAP	NetApp, Inc.	3.27%	7,688
9	DVN	Devon Energy Corporation	3.25%	31,181
10	CDE	Coeur Mining, Inc.	3.11%	78,376
11	HCA	HCA Healthcare, Inc.	3.07%	3,028
12	NEM	Newmont Corporation	3.05%	12,979
13	INCY	Incyte Corporation	3.01%	10,268
14	EXE	Expand Energy Corporation	3.00%	13,606
15	GD	General Dynamics Corporation	2.98%	3,210
16	SLB	SLB N.V.	2.95%	25,202
17	CTSH	Cognizant Technology Solutions Corporation	2.74%	25,454
18	PAYX	Paychex, Inc.	2.60%	9,894
19	NRG	NRG Energy, Inc.	2.54%	7,311
20	EQT	EQT Corporation	2.33%	18,776
21	TEL	TE Connectivity plc	2.23%	4,535
22	ROP	Roper Technologies, Inc.	2.22%	2,517
23	IQV	IQVIA Holdings Inc.	2.18%	4,217
24	OKTA	Okta, Inc.	2.09%	5,667
25	ON	ON Semiconductor Corporation	2.00%	8,252

Showing 25 of 50 holdings

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As of Jul 9, 2026