TPZ ETF

$21.03
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Showing top 20 of 32 holdings— Unlock all holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CEGConstellation E..6.87%29,378$9.69M••••••••••••••••••••••
2ETEnergy Transfer6.74%504,753$9.51M••••••••••••••••••••••
3ETREntergy Corp.5.48%72,172$7.73M••••••••••••••••••••••
4WMBWilliams Cos. Inc.5.39%101,712$7.60M••••••••••••••••••••••
5NRGNrg Energy Inc Sedol 22129225.25%41,346$7.40M••••••••••••••••••••••
6VSTVistra Energy Corp.5.20%42,140$7.33M••••••••••••••••••••••
7EVRGEvergy Inc.5.01%84,499$7.07M••••••••••••••••••••••
8CWENClearway Energy, Inc., Class C4.95%182,342$6.99M••••••••••••••••••••••
9TRP:CATc Energy Corp4.85%106,290$6.84M••••••••••••••••••••••
10MPLXMplx Lp4.54%108,519$6.40M••••••••••••••••••••••
11XELXcel Energy, Inc3.78%63,997$5.33M••••••••••••••••••••••
12CNPCenterpoint Energy Inc.3.53%114,450$4.98M••••••••••••••••••••••
13DTMDT Midstream Inc3.44%34,955$4.85M••••••••••••••••••••••
14OKEOneok Inc.3.20%54,537$4.51M••••••••••••••••••••••
15SRESempra Energy3.12%45,637$4.39M••••••••••••••••••••••
16NEENextera Energy Inc.3.06%45,946$4.31M••••••••••••••••••••••
17SOSouthern Co.3.01%43,551$4.24M••••••••••••••••••••••
18EPDEnterprise Products Partners Lp2.98%116,342$4.20M••••••••••••••••••••••
19WECWec Energy Group Inc.2.95%35,573$4.16M••••••••••••••••••••••
20NINisource Inc.2.77%82,539$3.90M••••••••••••••••••••••
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TPZ ETF All Holdings

TPZ holdings total 71 positions. The top 10 holdings account for 54.3% of the fund, led by Constellation E.. at 6.9%, Energy Transfer at 6.7%, Entergy Corp. at 5.5%.

TPZ portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Utilities at 57.3%.

TPZ sector allocation provides a detailed breakdown. TPZ overlap tool shows how holdings compare to other funds in your portfolio.

TPZ ETF Holdings

32 of 71 holdings

  • 1

    Constellation E..

    CEGUtilities
    6.87%
  • 2

    Energy Transfer

    ETEnergy
    6.74%
  • 3

    Entergy Corp.

    ETRUtilities
    5.48%
  • 4

    Williams Cos. Inc.

    WMBEnergy
    5.39%
  • 5

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    5.25%
  • 6

    Vistra Energy Corp.

    VSTUtilities
    5.20%
  • 7

    Evergy Inc.

    EVRGUtilities
    5.01%
  • 8

    Clearway Energy, Inc., Class C

    CWENUtilities
    4.95%
  • 9

    Tc Energy Corp

    TRP:CAEnergy
    4.85%
  • 10

    Mplx Lp

    MPLXEnergy
    4.54%
  • 11

    Xcel Energy, Inc

    XELUtilities
    3.78%
  • 12

    Centerpoint Energy Inc.

    CNPUtilities
    3.53%
  • 13

    DT Midstream Inc

    DTMEnergy
    3.44%
  • 14

    Oneok Inc.

    OKEEnergy
    3.20%
  • 15

    Sempra Energy

    SREUnknown
    3.12%
  • 16

    Nextera Energy Inc.

    NEEUtilities
    3.06%
  • 17

    Southern Co.

    SOUtilities
    3.01%
  • 18

    Enterprise Products Partners Lp

    EPDEnergy
    2.98%
  • 19

    Wec Energy Group Inc.

    WECUtilities
    2.95%
  • 20

    Nisource Inc.

    NIUtilities
    2.77%
  • 21

    Dte Energy Company

    DTEUtilities
    2.34%
  • 22

    Enbridge Inc.

    ENB:CAEnergy
    2.13%
  • 23

    Cms Energy Corp.

    CMSUtilities
    2.03%
  • 24

    First American Government Obligations Fund

    FGXXXFinancials
    1.31%
  • 25

    Western Midstream Partners Lp

    WESEnergy
    1.30%
  • 26

    Hess Midstream Lp, Class A

    HESMEnergy
    1.08%
  • 27

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    1.08%
  • 28

    Rockpoint Gas Storage Inc

    RGSI:CAUnknown
    1.04%
  • 29

    Core Scientific

    CORZInformation Technology
    0.73%
  • 30

    Fermi Inc

    FRMIUnknown
    0.73%
  • 31

    Talen Energy Corp

    Other
    0.00%
  • 32

    Landesbank Hessen Thueringen Girozentrale(New York Branch) 3.64 46083 2026-03-02

    Other
    0.00%