TPFC Holdings Information

TPFC is an equity ETF with a total of 50 individual holdings. The top holdings are Cognizant Technology Solutions stock at 5.00%, Tenet Healthcare at 4.73%, Phillips 66 at 4.44%, Newmont at 4.41%, and ServiceNow at 4.28%.

Total Holdings

Top 10 Percentage

41.80%

Asset Class

Equity

ETF Category

n/a

Assets

42.82M

PE Ratio

18.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CTSH	Cognizant Technology Solutions Corporation	5.00%	35,258
2	THC	Tenet Healthcare Corporation	4.73%	7,402
3	PSX	Phillips 66	4.44%	7,985
4	NEM	Newmont Corporation	4.41%	16,140
5	NOW	ServiceNow, Inc.	4.28%	14,061
6	CDE	Coeur Mining, Inc.	4.21%	95,522
7	FANG	Diamondback Energy, Inc.	3.97%	8,327
8	DVN	Devon Energy Corporation	3.83%	36,071
9	HCA	HCA Healthcare, Inc.	3.68%	3,742
10	VST	Vistra Corp.	3.25%	9,278
11	PR	Permian Resources Corporation	3.08%	61,044
12	EXE	Expand Energy Corporation	3.07%	13,551
13	GD	General Dynamics Corporation	2.99%	3,186
14	TEL	TE Connectivity plc	2.86%	5,561
15	ZTS	Zoetis Inc.	2.81%	15,509
16	EQT	EQT Corporation	2.60%	20,131
17	ROP	Roper Technologies, Inc.	2.56%	2,690
18	PAYX	Paychex, Inc.	2.43%	8,096
19	SLB	SLB N.V.	2.41%	19,363
20	NRG	NRG Energy, Inc.	2.09%	7,293
21	VEEV	Veeva Systems Inc.	2.07%	3,426
22	NTAP	NetApp, Inc.	1.92%	3,916
23	IQV	IQVIA Holdings Inc.	1.78%	3,074
24	INCY	Incyte Corporation	1.77%	6,130
25	STLD	Steel Dynamics, Inc.	1.74%	2,797

Showing 25 of 50 holdings

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As of Aug 12, 2026