TPFC Holdings Information

TPFC is an equity ETF with a total of 50 individual holdings. The top holdings are Phillips 66 stock at 5.07%, Cognizant Technology Solutions at 5.03%, Tenet Healthcare at 4.70%, ServiceNow at 4.68%, and Newmont at 4.63%.

Total Holdings

Top 10 Percentage

43.41%

Asset Class

Equity

ETF Category

n/a

Assets

41.04M

PE Ratio

17.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PSX	Phillips 66	5.07%	8,118
2	CTSH	Cognizant Technology Solutions Corporation	5.03%	35,846
3	THC	Tenet Healthcare Corporation	4.70%	7,525
4	NOW	ServiceNow, Inc.	4.68%	14,295
5	NEM	Newmont Corporation	4.63%	16,409
6	CDE	Coeur Mining, Inc.	4.18%	97,114
7	DVN	Devon Energy Corporation	4.13%	36,672
8	HCA	HCA Healthcare, Inc.	3.97%	3,804
9	FANG	Diamondback Energy, Inc.	3.81%	8,466
10	PR	Permian Resources Corporation	3.21%	62,061
11	VST	Vistra Corp.	3.19%	9,433
12	TEL	TE Connectivity plc	2.92%	5,654
13	EXE	Expand Energy Corporation	2.83%	13,777
14	ZTS	Zoetis Inc.	2.69%	15,767
15	GD	General Dynamics Corporation	2.63%	3,239
16	VEEV	Veeva Systems Inc.	2.43%	3,483
17	EQT	EQT Corporation	2.43%	20,467
18	SLB	SLB N.V.	2.35%	19,686
19	ROP	Roper Technologies, Inc.	2.34%	2,735
20	IQV	IQVIA Holdings Inc.	2.05%	3,125
21	NTAP	NetApp, Inc.	2.05%	3,981
22	PAYX	Paychex, Inc.	1.98%	8,231
23	INCY	Incyte Corporation	1.85%	6,232
24	NXPI	NXP Semiconductors N.V.	1.82%	3,133
25	NRG	NRG Energy, Inc.	1.73%	7,415

Showing 25 of 50 holdings

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As of Sep 30, 2026