TPFC Holdings Information

TPFC is an equity ETF with a total of 50 individual holdings. The top holdings are Diamondback Energy stock at 4.47%, Phillips 66 at 4.32%, Devon Energy at 4.27%, Vistra at 4.10%, and Newmont at 3.99%.

Total Holdings

Top 10 Percentage

39.85%

Asset Class

Equity

ETF Category

n/a

Assets

41.91M

PE Ratio

17.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FANG	Diamondback Energy, Inc.	4.47%	8,744
2	PSX	Phillips 66	4.32%	8,384
3	DVN	Devon Energy Corporation	4.27%	37,874
4	VST	Vistra Corp.	4.10%	9,743
5	NEM	Newmont Corporation	3.99%	16,947
6	CTSH	Cognizant Technology Solutions Corporation	3.96%	37,022
7	THC	Tenet Healthcare Corporation	3.85%	7,771
8	CDE	Coeur Mining, Inc.	3.80%	100,298
9	HCA	HCA Healthcare, Inc.	3.68%	3,928
10	PR	Permian Resources Corporation	3.41%	64,095
11	NOW	ServiceNow, Inc.	3.38%	14,763
12	EXE	Expand Energy Corporation	3.25%	14,229
13	GD	General Dynamics Corporation	3.18%	3,345
14	ZTS	Zoetis Inc.	3.02%	16,283
15	TEL	TE Connectivity plc	2.89%	5,840
16	EQT	EQT Corporation	2.81%	21,136
17	NRG	NRG Energy, Inc.	2.73%	7,659
18	ROP	Roper Technologies, Inc.	2.50%	2,825
19	SLB	SLB N.V.	2.39%	20,332
20	PAYX	Paychex, Inc.	2.34%	8,501
21	NXPI	NXP Semiconductors N.V.	2.23%	3,235
22	INCY	Incyte Corporation	1.87%	6,436
23	STLD	Steel Dynamics, Inc.	1.76%	2,938
24	NTAP	NetApp, Inc.	1.68%	4,111
25	IQV	IQVIA Holdings Inc.	1.66%	3,227

Showing 25 of 50 holdings

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As of Jul 23, 2026