TPLC Holdings Information

TPLC is an equity ETF with a total of 273 individual holdings. The top holdings are CenterPoint Energy stock at 0.68%, Intercontinental Exchange at 0.67%, CME Group at 0.67%, Evergy at 0.66%, and AMETEK at 0.65%.

Total Holdings

273

Top 10 Percentage

6.50%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

340.74M

PE Ratio

24.38

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CNP	CenterPoint Energy, Inc.	0.68%	57,720
2	ICE	Intercontinental Exchange, Inc.	0.67%	13,597
3	CME	CME Group Inc.	0.67%	7,643
4	EVRG	Evergy, Inc.	0.66%	29,039
5	AME	AMETEK, Inc.	0.65%	9,604
6	AEE	Ameren Corporation	0.64%	20,916
7	WM	Waste Management, Inc.	0.64%	9,627
8	CMS	CMS Energy Corporation	0.63%	29,550
9	ATO	Atmos Energy Corporation	0.63%	12,530
10	WEC	WEC Energy Group, Inc.	0.63%	19,105
11	ROL	Rollins, Inc.	0.61%	32,490
12	DTE	DTE Energy Company	0.61%	15,338
13	AEP	American Electric Power Company, Inc.	0.61%	17,153
14	LNT	Alliant Energy Corporation	0.60%	30,808
15	BALL	Ball Corporation	0.60%	30,840
16	LIN	Linde plc	0.60%	4,425
17	SO	The Southern Company	0.60%	22,288
18	GGG	Graco Inc.	0.59%	21,864
19	ED	Consolidated Edison, Inc.	0.59%	18,369
20	EXPD	Expeditors International of Washington, Inc.	0.59%	12,184
21	AVY	Avery Dennison Corporation	0.59%	10,339
22	RSG	Republic Services, Inc.	0.58%	9,099
23	GWW	W.W. Grainger, Inc.	0.58%	1,673
24	CBOE	Cboe Global Markets, Inc.	0.58%	7,153
25	ITW	Illinois Tool Works Inc.	0.57%	6,742

Showing 25 of 273 holdings

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As of Feb 5, 2026