AMZA ETF

$47.14

AUM$442M

TER1.72%

Holdings96

See how much of AMZA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AMZA ETF

$47.14

InfraCap MLP ETF

AUM$442M

TER1.72%

Holdings96

See how much of AMZA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

114.3%

Gross exposure

123.5%

Long

118.9%

Short

-4.6%

Cash & collateral

-14.3%

As of Oct 19, 2026

Showing the top 10 of 96 holdings · as of Oct 19, 2026

AMZA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Sunoco, LpEnergy · Oil & Gas	15.43%	15.4%	990,740	$72.58M	Energy	Oil & Gas
2	ET	Energy Transfer LpEnergy · Oil & Gas	15.13%	30.6%	3,512,690	$71.17M	Energy	Oil & Gas
Sector and industry · Pro
3	PAA	Plains All American Pipeline, L.p., Series B	12.99%	43.6%	2,418,449	$61.07M
4	EPD	Enterprise Products Partners Lp	12.19%	55.7%	1,556,828	$57.32M
5	—	Mplx Lp	11.95%	67.7%	966,417	$56.21M
6	WES	Western Midstream Partners Lp	11.92%	79.6%	1,256,610	$56.07M
7	LNG	Cheniere Energy Inc.	5.56%	85.2%	90,340	$26.15M
8	—	Hess Midstream Partners Lp	4.26%	89.4%	653,482	$20.04M
9	KMI	Kinder Morgan Inc.	4.00%	93.4%	549,684	$18.80M
10	WMB	Williams Cos. Inc.	3.97%	97.4%	262,003	$18.68M
More holdings · Pro

FundXLS Pro

See the other 86 holdings of AMZA

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Energy SecurityEnergy TransitionInflation ProtectionSupply ChainUrbanizationInfrastructureEnvironmental SolutionsClimate SolutionsConsumer SpendingValue RetailManufacturingInterest RatesClean EnergyHydrogen Economy

AMZA ETF Top Holdings

AMZA holdings top 10 positions. The top 10 holdings account for 97.4% of the fund, led by Sunoco, Lp at 15.4%, Energy Transfer Lp at 15.1%, Plains All American Pipeline, L.p., Series B at 13.0%.

AMZA portfolio concentration is relatively high, with the top 10 representing 97.4% of total assets. The largest sector exposure is Energy at 112.3%.

AMZA sectors provide a detailed breakdown. AMZA overlap shows how holdings compare to other funds in your portfolio.

Compare AMZA

AMZA vs SPY AMZA vs QQQ AMZA vs VOO AMZA vs VTI AMZA vs IVV AMZA vs SCHD AMZA vs VYM AMZA vs VXUS

#	Ticker	Name	Industry	Weight
1	SUN	Sunoco, Lp	Energy	15.43%
2	ET	Energy Transfer Lp	Energy	15.13%
3	PAA	Plains All American Pipeline, L.p., Series B	Energy	12.99%
4	EPD	Enterprise Products Partners Lp	Energy	12.19%
5	MPLX	Mplx Lp	Energy	11.95%
6	WES	Western Midstream Partners Lp	Energy	11.92%
7	LNG	Cheniere Energy Inc.	Energy	5.56%
8	HESM	Hess Midstream Partners Lp	Energy	4.26%
9	KMI	Kinder Morgan Inc./de	Energy	4.00%
10	WMB	Williams Cos. Inc.	Energy	3.97%

AMZA ETF

AMZA ETF Top Holdings

Compare AMZA

Holdings Distribution