TPZ sector allocation breaks down across Utilities (57.3%), Energy (35.6%), Unknown (4.9%), Financials (1.3%), Information Technology (0.7%). Across 71 holdings, this breakdown reveals the ETF's investment focus and diversification.

TPZ sector exposure is important for understanding concentration risk. With Utilities at 57.3%, the fund has significant sector concentration.

TPZ geographic allocation shows country exposure. TPZ overlap calculator reveals how sector exposure compares with other funds.