TPZ ETF

TPZ ETF
$21.03
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Energy is TPZ's largest sector at 57.1% of the fund as of Sep 2, 2026. TPZ is Tortoise Essential Energy Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TPZ ETF Sector Allocation

TPZ sector allocation breaks down across Energy (57.1%), Utilities (33.9%), Industrials (4.7%), Information Technology (1.5%), Financials (1.2%). 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 57.1%, the fund has significant sector concentration.

TPZ by country shows geographic exposure. TPZ overlap reveals how sector exposure compares with other funds.

TPZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

57.1%

Energy

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Sector Breakdown

  • 1Energy
    57.08%
  • 2Utilities
    33.89%
  • 3Industrials
    4.70%
  • 4Information Technology
    1.53%
  • 5Financials
    1.16%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
56.1%
13 holdings
Electric Utilities
25.6%
8 holdings
Multi-Utilities
5.6%
2 holdings
Construction & Engineering
4.0%
3 holdings
Independent Power Producers & Energy Traders
2.7%
3 holdings
Asset Management & Custody Banks
1.2%
1 holding
Oil & Gas Equipment & Services
1.0%
1 holding
Electrical Components & Equipment
0.7%
1 holding
Data Processing & Outsourced Services
0.5%
1 holding
Technology Hardware, Storage & Peripherals
0.5%
1 holding
Semiconductors
0.5%
1 holding