TPZ ETF
TPZ ETF
$21.03
Tortoise Essential Energy Fund
AUM$107M
TER0.85%
Holdings38
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Energy is TPZ's largest sector at 56.3% of the fund as of Oct 15, 2026. TPZ is Tortoise Essential Energy Fund.
TPZ ETF Sector Allocation
TPZ sector allocation breaks down across Energy (56.3%), Utilities (35.8%), Industrials (4.6%), Information Technology (1.3%), Financials (0.7%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.
TPZ sector exposure is important for understanding concentration risk. With Energy at 56.3%, the fund has significant sector concentration.
TPZ by country shows geographic exposure. TPZ overlap reveals how sector exposure compares with other funds.