TPFC Holdings Information

TPFC is an equity ETF with a total of 51 individual holdings. The top holdings are International Business Machines stock at 4.44%, Omnicom Group at 4.12%, General Dynamics at 4.00%, Cognizant Technology Solutions at 3.89%, and Newmont at 3.77%.

Total Holdings

Top 10 Percentage

37.37%

Asset Class

Equity

ETF Category

Large Blend

Assets

44.93M

PE Ratio

16.68

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IBM	International Business Machines Corporation	4.44%	7,585	257.81	-0.18%
2	OMC	Omnicom Group Inc.	4.12%	22,485	81.26	0.36%
3	GD	General Dynamics Corporation	4.00%	4,761	372.59	0.48%
4	CTSH	Cognizant Technology Solutions Corporation	3.89%	27,487	65.11	4.14%
5	NEM	Newmont Corporation	3.77%	14,876	106.61	-4.64%
6	NXPI	NXP Semiconductors N.V.	3.56%	5,916	259.61	-2.40%
7	APP	AppLovin Corporation	3.54%	6,136	228.50	-10.36%
8	VST	Vistra Corp.	3.51%	11,009	138.37	-1.83%
9	COP	ConocoPhillips	3.31%	9,731	154.03	2.67%
10	EOG	EOG Resources, Inc.	3.23%	8,792	165.54	2.05%
11	SNDK	Sandisk Corporation	3.22%	1,068	1,150.89	-13.47%
12	FANG	Diamondback Energy, Inc.	3.18%	6,812	212.08	2.74%
13	DVN	Devon Energy Corporation	3.09%	26,692	52.15	1.92%
14	TEL	TE Connectivity plc	3.02%	5,989	213.03	-4.37%
15	ROP	Roper Technologies, Inc.	2.98%	2,929	466.60	3.77%
16	PSX	Phillips 66	2.87%	4,638	282.83	3.37%
17	NRG	NRG Energy, Inc.	2.82%	12,752	96.06	-1.52%
18	STLD	Steel Dynamics, Inc.	2.62%	4,565	250.80	-1.08%
19	CDE	Coeur Mining, Inc.	2.49%	78,280	13.10	-6.70%
20	TOL	Toll Brothers, Inc.	2.48%	7,587	145.95	1.16%
21	PCAR	PACCAR Inc	2.31%	9,971	101.91	-0.37%
22	PAYX	Paychex, Inc.	2.12%	8,568	112.12	2.51%
23	PR	Permian Resources Corporation	2.02%	34,889	26.02	1.76%
24	JAZZ	Jazz Pharmaceuticals plc	1.69%	3,586	215.98	3.92%
25	EXE	Expand Energy Corporation	1.66%	8,082	90.55	0.12%

Showing 25 of 51 holdings

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