TPZ Holdings Information

TPZ is an equity ETF with a total of 34 individual holdings. The top holdings are Constellation Energy stock at 8.02%, Energy Transfer LP at 6.58%, Vistra at 5.59%, Entergy at 5.38%, and Sempra at 5.33%.

Total Holdings

Top 10 Percentage

55.17%

Asset Class

Equity

ETF Category

Equity Energy

Assets

128.01M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CEG	Constellation Energy Corporation	8.02%	30,449
2	ET	Energy Transfer LP	6.58%	504,368
3	VST	Vistra Corp.	5.59%	43,670
4	ETR	Entergy Corporation	5.38%	74,800
5	SRE	Sempra	5.33%	77,968
6	TSX: TRP	TC Energy Corporation	5.08%	122,674
7	NRG	NRG Energy, Inc.	4.92%	42,849
8	WMB	The Williams Companies, Inc.	4.89%	105,420
9	EVRG	Evergy, Inc.	4.81%	85,816
10	MPLX	MPLX LP	4.58%	112,479
11	CWEN	Clearway Energy, Inc.	4.47%	181,403
12	XEL	Xcel Energy Inc.	3.54%	61,929
13	DTM	DT Midstream, Inc.	3.30%	36,224
14	CNP	CenterPoint Energy, Inc.	3.12%	106,965
15	EPD	Enterprise Products Partners L.P.	2.97%	120,581
16	WEC	WEC Energy Group, Inc.	2.97%	36,869
17	OKE	ONEOK, Inc.	2.93%	52,417
18	NEE	NextEra Energy, Inc.	2.93%	47,620
19	SO	The Southern Company	2.77%	41,392
20	NI	NiSource Inc.	2.77%	85,545
21	TSX: ENB	Enbridge Inc.	2.06%	58,624
22	DTE	DTE Energy Company	2.06%	20,577
23	CMS	CMS Energy Corporation	1.54%	28,641
24	WES	Western Midstream Partners, LP	1.45%	45,657
25	TLN	Talen Energy Corporation	1.21%	4,260

Showing 25 of 34 holdings

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As of Jan 9, 2026