TYG ETF

$43.28
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Showing 10 of 38 holdings(as of Dec 31, 2025)Top 10 Weight: 55.83%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 38 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureEnergy SecuritySupply ChainInflation ProtectionEnergy TransitionUrbanizationChanging WorkPropTechEnvironmental SolutionsClimate SolutionsInterest RatesConsumer SpendingValue RetailManufacturingClean Energy

TYG ETF Top Holdings

TYG holdings top 10 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.

Showing 10 of 38 holdingsTop 10 Weight: 55.83%
#TickerNameIndustryWeightAllocation
1MPLXMplx LpEnergy7.99%
2SRESempra EnergyUtilities7.83%
3WMBWilliams Cos. Inc.Energy7.73%
4EVRGEvergy Inc.Utilities6.77%
5ETEnergy TransferEnergy4.92%
6TRGPTarga Resources Corp PreferredEnergy4.75%
7WESWestern Midstream Partners LpEnergy4.19%
8CEGConstellation E..Utilities4.15%
9CWENClearway Energy, Inc., Class CUtilities3.79%
10PAGPPlains Gp Holdings LpEnergy3.71%
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Holdings Distribution

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