TPZ ETF largest sector is Energy at 53.7% as of Aug 18, 2026
TPZ ETF largest sector is Energy at 53.7% as of Aug 18, 2026
$21.03
AUM$120M
TER0.85%
Holdings35
See how much of TPZ you already own
TPZ ETF largest sector is Energy at 53.7% as of Aug 18, 2026
$21.03
Tortoise Essential Energy Fund
AUM$120M
TER0.85%
Holdings35
See how much of TPZ you already own
Energy is TPZ's largest sector at 53.7% of the fund as of Aug 18, 2026. TPZ is Tortoise Essential Energy Fund.
TPZ ETF Sector Allocation
TPZ sector allocation breaks down across Energy (53.7%), Utilities (40.1%), Industrials (3.2%), Financials (1.4%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.
TPZ sector exposure is important for understanding concentration risk. With Energy at 53.7%, the fund has significant sector concentration.
TPZ by country shows geographic exposure. TPZ overlap reveals how sector exposure compares with other funds.