AMZA ETF

$45.99
Showing 10 of 87 holdings(as of Jan 30, 2026)Top 10 Weight: 96.67%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PAAPlains All American Pipeline, L.p., Series B14.30%2,975,220$58.43M••••••••••••••••••••••
2MPLXMplx Lp13.74%1,015,574$56.13M••••••••••••••••••••••
3ETEnergy Transfer E13.71%3,043,059$56.02M••••••••••••••••••••••
4EPDEnterprise Products Partners Lp11.81%1,392,954$48.24M••••••••••••••••••••••
5WESWestern Midstream Partners11.48%1,163,697$46.90M••••••••••••••••••••••
6SUNSunoco, Lp10.29%729,138$42.05M••••••••••••••••••••••
7HESMHess Midstream Lp Class A Common Stock6.88%799,399$28.11M••••••••••••••••••••••
8LNGCheniere Corp Christi5.46%105,673$22.29M••••••••••••••••••••••
9TRGPTarga Resources Corp5.30%106,243$21.64M••••••••••••••••••••••
10WMBWilliams Cos Inc Energy Infrastructure3.70%220,870$15.13M••••••••••••••••••••••
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Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionSupply ChainInflation ProtectionEnvironmental SolutionsClimate SolutionsConsumer SpendingValue RetailManufacturingUrbanizationClean EnergyInterest Rates

AMZA ETF Top Holdings

AMZA holdings top 10 positions. The top 10 holdings account for 96.7% of the fund, led by Plains All American Pipeline, L.p., Series B at 14.3%, Mplx Lp at 13.7%, Energy Transfer E at 13.7%.

AMZA portfolio concentration is relatively high, with the top 10 representing 96.7% of total assets. The largest sector exposure is Energy at 112.2%.

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

Showing 10 of 87 holdingsTop 10 Weight: 96.67%
#TickerNameIndustryWeightAllocation
1PAAPlains All American Pipeline, L.p., Series BEnergy14.30%
2MPLXMplx LpEnergy13.74%
3ETEnergy Transfer EEnergy13.71%
4EPDEnterprise Products Partners LpEnergy11.81%
5WESWestern Midstream PartnersEnergy11.48%
6SUNSunoco, LpEnergy10.29%
7HESMHess Midstream Lp Class A Common StockEnergy6.88%
8LNGCheniere Corp ChristiEnergy5.46%
9TRGPTarga Resources CorpUnknown5.30%
10WMBWilliams Cos Inc Energy InfrastructureEnergy3.70%
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Holdings Distribution

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