Total Holdings
38
Portfolio diversification across 38 positions
TPZ
(NYSE)Tortoise Electrification Infrastructure ETF
$22.22-- (--)
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TPZ ETF Holdings: Tortoise Electrification Infrastructure ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Inception Date
Dec 22, 2024
1 years old
Expense Ratio
0.85%
Annual management fee
Fund Issuer
Tortoise
New York Stock Exchange
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Energy Transfer LP | Stock | 6.79% |
| 2 |  | Targa Resources Corp. | Stock | 5.99% |
| 3 |  | Entergy Corporation | Stock | 5.95% |
| 4 | T TSX:TRP | TC Energy Corporation | Stock | 5.47% |
| 5 |  | The Williams Companies, Inc. | Stock | 5.44% |
| 6 |  | Cheniere Energy, Inc. | Stock | 5.06% |
| 7 |  | Clearway Energy, Inc. | Stock | 5.05% |
| 8 |  | MPLX LP | Stock | 4.36% |
| 9 |  | Constellation Energy Corporation | Stock | 3.97% |
| 10 |  | ONEOK, Inc. | Stock | 3.78% |
| 11 |  | DT Midstream, Inc. | Stock | 3.69% |
| 12 |  | Vistra Corp. | Stock | 3.64% |
| 13 |  | CenterPoint Energy, Inc. | Stock | 3.64% |
| 14 |  | NRG Energy, Inc. | Stock | 3.33% |
| 15 |  | Sempra | Stock | 3.12% |
| 16 |  | Enterprise Products Partners L.P. | Stock | 3.06% |
| 17 |  | WEC Energy Group, Inc. | Stock | 2.99% |
| 18 |  | NextEra Energy, Inc. | Stock | 2.93% |
| 19 |  | NiSource Inc. | Stock | 2.89% |
| 20 |  | American Electric Power Company, Inc. | Stock | 2.47% |
| 21 |  | DTE Energy Company | Stock | 2.43% |
| 22 | T TSX:ENB | Enbridge Inc. | Stock | 2.37% |
| 23 |  | Western Midstream Partners, LP | Stock | 1.39% |
| 24 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 1.19% |
| 25 |  | Hess Midstream LP | Stock | 1.12% |
Frequently Asked Questions About Tortoise Electrification Infrastructure ETF Holdings
What are the top holdings in TPZ?
Tortoise Electrification Infrastructure ETF (TPZ) holds 38 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TPZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TPZ's holdings table to analyze concentration risk.
What is TPZ's sector allocation?
The Sector Allocation chart shows how TPZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TPZ invest in?
TPZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TPZ ETF?
TPZ's diversification can be assessed by reviewing its 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.