TPZ Holdings Information

TPZ is an equity ETF with a total of 34 individual holdings. The top holdings are Energy Transfer LP stock at 6.94%, Constellation Energy at 6.50%, TC Energy at 5.35%, Entergy at 5.34%, and Vistra at 5.28%.

Total Holdings

Top 10 Percentage

54.37%

Asset Class

Equity

ETF Category

Equity Energy

Assets

129.85M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	6.94%	486,611
2	CEG	Constellation Energy Corporation	6.50%	29,378
3	TSX: TRP	TC Energy Corporation	5.35%	117,195
4	ETR	Entergy Corporation	5.34%	72,172
5	VST	Vistra Corp.	5.28%	42,140
6	WMB	The Williams Companies, Inc.	5.27%	101,712
7	SRE	Sempra	5.05%	75,223
8	NRG	NRG Energy, Inc.	4.89%	41,346
9	CWEN	Clearway Energy, Inc.	4.89%	175,022
10	EVRG	Evergy, Inc.	4.87%	82,801
11	MPLX	MPLX LP	4.70%	108,519
12	XEL	Xcel Energy Inc.	3.50%	59,751
13	DTM	DT Midstream, Inc.	3.38%	34,955
14	CNP	CenterPoint Energy, Inc.	3.15%	103,203
15	NEE	NextEra Energy, Inc.	3.12%	45,946
16	OKE	ONEOK, Inc.	3.06%	50,572
17	EPD	Enterprise Products Partners L.P.	3.06%	116,342
18	WEC	WEC Energy Group, Inc.	3.02%	35,573
19	NI	NiSource Inc.	2.84%	82,539
20	SO	The Southern Company	2.74%	39,943
21	TSX: ENB	Enbridge Inc.	2.14%	56,563
22	DTE	DTE Energy Company	2.06%	19,857
23	CMS	CMS Energy Corporation	1.51%	27,633
24	WES	Western Midstream Partners, LP	1.42%	44,055
25	TLN	Talen Energy Corporation	1.15%	4,116

Showing 25 of 34 holdings

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As of Jan 29, 2026