TPFC ETF

$27.21
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Showing top 50 of 51 holdingsSee all 51 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NOWServicenow, Inc.4.59%17,200$1.83M-Information TechnologySoftware
2PSXPhillips 66 Psx4.10%9,260$1.63M-UnknownUnknown
3VSTVistra Corp3.51%9,261$1.40MProProPro
4FANGDiamondback Energy Inc.3.45%8,002$1.38MProProPro
5THCTenet Healthcare Corp Common Stock Usd 0.053.44%6,738$1.37MProProPro
6CDECoeur Mining Inc Common3.40%78,376$1.36MProProPro
7HUMHumana Inc.3.39%3,402$1.35MProProPro
8NXPINxp Semiconductors N.V. Common Stock3.33%4,851$1.33MProProPro
9DVNDevon Energy Corp.3.17%31,181$1.26MProProPro
10NEMNewmont3.16%12,979$1.26MProProPro
11HCAHca Holdings Inc3.12%3,028$1.24MProProPro
12CHKChesapeake Energy Corporation3.10%13,606$1.23MProProPro
13GDGeneral Dynamics3.01%3,210$1.20MProProPro
14INCYIncyte3.01%10,268$1.20MProProPro
15NTAPNetapp Inc.2.97%7,688$1.19MProProPro
16SLB:CWSchlumberger Nv - Common2.85%25,202$1.14MProProPro
17CTSHCognizant Tech-A2.68%25,454$1.07MProProPro
18PAYXPaychex Inc.…2.64%9,894$1.05MProProPro
19NRGNrg Energy2.51%7,311$999.4KProProPro
20EQTEqt2.48%18,776$987.8KProProPro
21ROPRoper Technologies2.30%2,517$916.7KProProPro
22TEL:IETe Connectivity Limited2.25%4,535$895.4KProProPro
23IQVIqvia Holdings Inc.2.19%4,217$873.1KProProPro
24OKTAOkta Incorporation2.01%5,667$801.4KProProPro
25PRPermian Resources1.90%41,709$759.1KProProPro
26ONOn Semiconductor1.89%8,252$752.7KProProPro
27VEEVVeeva Systems Inc.1.74%3,595$692.9KProProPro
28AMCRAmcor Plc (Us Shares)1.55%13,735$618.1KProProPro
29SNXSynnex Corp1.51%2,459$601.6KProProPro
30JBLJabil Inc. Com1.35%1,575$537.5KProProPro
31STLDSteel Dynamics Inc Sedol 28494721.29%2,327$512.8KProProPro
32TOLToll Brothers Finance Corporation1.29%3,275$514.6KProProPro
33NBIXNeurocrine Biosciences Inc1.24%2,831$493.3KProProPro
34APTV:SMAptiv Plc Ord Sh1.15%7,810$459.9KProProPro
35DECKDeckers Outdoor Corp1.11%4,224$442.2KProProPro
36ZTSZoetis Inc Class A1.10%5,855$438.0KProProPro
37FFIVF5 Networks1.09%1,069$436.3KProProPro
38RMDResmed Inc.1.09%2,075$435.0KProProPro
39GEHCGe Healthcare Te0.96%5,862$384.3KProProPro
40WATWaters Corp.0.90%941$356.9KProProPro
41CPRTCopart0.84%11,150$334.6KProProPro
42CCKCrown Holdings Inc.0.84%2,964$335.8KProProPro
43DXCMDexcom Inc Common Stock Usd 0.0010.83%4,658$331.9KProProPro
44MKCMccormick & Co Inc Ordinary Shares (Non Voting)0.70%5,227$279.4KProProPro
45TXTTextron Inc Sr Unsec0.60%2,583$238.9KProProPro
46PTCPtc, Inc.(A)0.59%1,889$235.3KProProPro
47TYLTyler Technolog0.45%567$180.4KProProPro
48MEDPMedpace Hldgs Inc0.44%317$176.8KProProPro
49RPMRpm Inc0.42%1,511$168.7KProProPro
50GGGGraco Inc.0.32%1,705$128.3KProProPro
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TPFC ETF All Holdings

TPFC holdings total 51 positions. The top 10 holdings account for 35.5% of the fund, led by Servicenow, Inc. at 4.6%, Phillips 66 Psx at 4.1%, Vistra Corp at 3.5%.

TPFC portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 24.2%.

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

Compare TPFC

TPFC vs SPYTPFC vs QQQTPFC vs VOOTPFC vs VTITPFC vs IVVTPFC vs SCHDTPFC vs VYMTPFC vs VXUS

TPFC ETF Holdings

51 of 51 holdings

  • 1

    Servicenow, Inc.

    NOWInformation Technology
    4.59%
  • 2

    Phillips 66 Psx

    PSXUnknown
    4.10%
  • 3

    Vistra Corp

    VSTUtilities
    3.51%
  • 4

    Diamondback Energy Inc.

    FANGEnergy
    3.45%
  • 5

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    3.44%
  • 6

    Coeur Mining Inc Common

    CDEMaterials
    3.40%
  • 7

    Humana Inc.

    HUMFinancials
    3.39%
  • 8

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    3.33%
  • 9

    Devon Energy Corp.

    DVNEnergy
    3.17%
  • 10

    Newmont

    NEMUnknown
    3.16%
  • 11

    Hca Holdings Inc

    HCAHealth Care
    3.12%
  • 12

    Chesapeake Energy Corporation

    CHKEnergy
    3.10%
  • 13

    General Dynamics

    GDIndustrials
    3.01%
  • 14

    Incyte

    INCYHealth Care
    3.01%
  • 15

    Netapp Inc.

    NTAPInformation Technology
    2.97%
  • 16

    Schlumberger Nv - Common

    SLB:CWEnergy
    2.85%
  • 17

    Cognizant Tech-A

    CTSHInformation Technology
    2.68%
  • 18

    Paychex Inc.…

    PAYXIndustrials
    2.64%
  • 19

    Nrg Energy

    NRGUtilities
    2.51%
  • 20

    Eqt

    EQTEnergy
    2.48%
  • 21

    Roper Technologies

    ROPUnknown
    2.30%
  • 22

    Te Connectivity Limited

    TEL:IEUnknown
    2.25%
  • 23

    Iqvia Holdings Inc.

    IQVHealth Care
    2.19%
  • 24

    Okta Incorporation

    OKTAInformation Technology
    2.01%
  • 25

    Permian Resources

    PREnergy
    1.90%
  • 26

    On Semiconductor

    ONInformation Technology
    1.89%
  • 27

    Veeva Systems Inc.

    VEEVInformation Technology
    1.74%
  • 28

    Amcor Plc (Us Shares)

    AMCRUnknown
    1.55%
  • 29

    Synnex Corp

    SNXInformation Technology
    1.51%
  • 30

    Jabil Inc. Com

    JBLInformation Technology
    1.35%
  • 31

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    1.29%
  • 32

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    1.29%
  • 33

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.24%
  • 34

    Aptiv Plc Ord Sh

    APTV:SMUnknown
    1.15%
  • 35

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    1.11%
  • 36

    Zoetis Inc Class A

    ZTSHealth Care
    1.10%
  • 37

    F5 Networks

    FFIVInformation Technology
    1.09%
  • 38

    Resmed Inc.

    RMDHealth Care
    1.09%
  • 39

    Ge Healthcare Te

    GEHCHealth Care
    0.96%
  • 40

    Waters Corp.

    WATHealth Care
    0.90%
  • 41

    Copart

    CPRTConsumer Discretionary
    0.84%
  • 42

    Crown Holdings Inc.

    CCKMaterials
    0.84%
  • 43

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.83%
  • 44

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.70%
  • 45

    Textron Inc Sr Unsec

    TXTUnknown
    0.60%
  • 46

    Ptc, Inc.(A)

    PTCInformation Technology
    0.59%
  • 47

    Tyler Technolog

    TYLInformation Technology
    0.45%
  • 48

    Medpace Hldgs Inc

    MEDPHealth Care
    0.44%
  • 49

    Rpm Inc

    RPMUnknown
    0.42%
  • 50

    Graco Inc.

    GGGIndustrials
    0.32%
  • 51

    Cash & Equivalents

    Other
    0.15%