TYG ETF

$43.28
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Showing top 20 of 38 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MPLXMplx Lp7.99%1,827,071$97.51M••••••••••••••••••••••
2SRESempra Energy7.83%1,081,812$95.51M••••••••••••••••••••••
3WMBWilliams Cos. Inc.7.73%1,569,466$94.34M••••••••••••••••••••••
4EVRGEvergy Inc.6.77%1,139,509$82.60M••••••••••••••••••••••
5ETEnergy Transfer4.92%3,638,273$60.00M••••••••••••••••••••••
6TRGPTarga Resources Corp Preferred4.75%314,431$58.01M••••••••••••••••••••••
7WESWestern Midstream Partners Lp4.19%1,292,727$51.06M••••••••••••••••••••••
8CEGConstellation E..4.15%143,262$50.61M••••••••••••••••••••••
9CWENClearway Energy, Inc., Class C3.79%1,391,730$46.29M••••••••••••••••••••••
10PAGPPlains Gp Holdings Lp3.71%2,362,414$45.22M••••••••••••••••••••••
11EPDEnterprise Products Partners Lp3.65%1,388,469$44.51M••••••••••••••••••••••
12DTMDT Midstream Inc3.50%356,850$42.71M••••••••••••••••••••••
13VSTVistra Energy Corp.3.47%262,749$42.39M••••••••••••••••••••••
14TLNTalen Energy Corp Common Stock USD.0013.36%109,456$41.03M••••••••••••••••••••••
15NRGNrg Energy Inc Sedol 22129223.28%251,614$40.07M••••••••••••••••••••••
16OKEOneok Inc.3.28%545,062$40.06M••••••••••••••••••••••
17ETREntergy Corp.2.28%301,093$27.83M••••••••••••••••••••••
18NINisource Inc.2.11%615,662$25.71M••••••••••••••••••••••
19CNPCenterpoint Energy Inc.2.09%663,890$25.45M••••••••••••••••••••••
20XELXcel Energy, Inc2.04%337,307$24.91M••••••••••••••••••••••
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TYG ETF All Holdings

TYG holdings total 38 positions. The top 10 holdings account for 55.8% of the fund, led by Mplx Lp at 8.0%, Sempra Energy at 7.8%, Williams Cos. Inc. at 7.7%.

TYG portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Energy at 50.4%.

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

TYG ETF Holdings

38 of 38 holdings

  • 1

    Mplx Lp

    MPLXEnergy
    7.99%
  • 2

    Sempra Energy

    SREUtilities
    7.83%
  • 3

    Williams Cos. Inc.

    WMBEnergy
    7.73%
  • 4

    Evergy Inc.

    EVRGUtilities
    6.77%
  • 5

    Energy Transfer

    ETEnergy
    4.92%
  • 6

    Targa Resources Corp Preferred

    TRGPEnergy
    4.75%
  • 7

    Western Midstream Partners Lp

    WESEnergy
    4.19%
  • 8

    Constellation E..

    CEGUtilities
    4.15%
  • 9

    Clearway Energy, Inc., Class C

    CWENUtilities
    3.79%
  • 10

    Plains Gp Holdings Lp

    PAGPEnergy
    3.71%
  • 11

    Enterprise Products Partners Lp

    EPDEnergy
    3.65%
  • 12

    DT Midstream Inc

    DTMEnergy
    3.50%
  • 13

    Vistra Energy Corp.

    VSTUtilities
    3.47%
  • 14

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    3.36%
  • 15

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    3.28%
  • 16

    Oneok Inc.

    OKEEnergy
    3.28%
  • 17

    Entergy Corp.

    ETRUtilities
    2.28%
  • 18

    Nisource Inc.

    NIUtilities
    2.11%
  • 19

    Centerpoint Energy Inc.

    CNPUtilities
    2.09%
  • 20

    Xcel Energy, Inc

    XELUtilities
    2.04%
  • 21

    Kinder Morgan, Inc. Class P

    KMIEnergy
    1.88%
  • 22

    Tc Energy Corp

    TRP:CAEnergy
    1.60%
  • 23

    Rockpoint Gas Storage Inc

    RGSI:CAUnknown
    1.14%
  • 24

    Cms Energy Corp.

    CMSUtilities
    1.08%
  • 25

    Dte Energy Company

    DTEUtilities
    1.07%
  • 26

    Wec Energy Group Inc.

    WECUtilities
    1.02%
  • 27

    Cheniere Energy Inc.

    LNGEnergy
    0.98%
  • 28

    Antero Midstream Corporationam

    AMEnergy
    0.80%
  • 29

    Conagra Brands Inc 5.3% 11/1/2038

    Other
    0.75%
  • 30

    Hess Midstream Lp, Class A

    HESMEnergy
    0.74%
  • 31

    Mineral Resources, Ltd. 8.00% 11/1/2027

    Other
    0.73%
  • 32

    Core Scientific

    CORZInformation Technology
    0.69%
  • 33

    Enbridge Inc

    ENB:CAEnergy
    0.63%
  • 34

    Renewable Holdco Ii, Llc

    Other
    0.58%
  • 35

    First Solar Inc

    FSLRInformation Technology
    0.54%
  • 36

    Fermi Inc

    FRMIUnknown
    0.51%
  • 37

    Saturn Solar Bermuda 1 Ltd., 10.000%, 12/31/2025 10 2025-12-31

    Other
    0.21%
  • 38

    One Power Company, Series A

    ONEP:MBUnknown
    0.16%