TPHD Holdings Information

TPHD is an equity ETF with a total of 103 individual holdings. The top holdings are CenterPoint Energy stock at 1.55%, Evergy at 1.50%, Atmos Energy at 1.49%, Waste Management at 1.48%, and CMS Energy at 1.47%.

Total Holdings

Top 10 Percentage

14.62%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

316.99M

PE Ratio

19.57

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CNP	CenterPoint Energy, Inc.	1.55%	128,583
2	EVRG	Evergy, Inc.	1.50%	64,693
3	ATO	Atmos Energy Corporation	1.49%	27,914
4	WM	Waste Management, Inc.	1.48%	21,447
5	CMS	CMS Energy Corporation	1.47%	65,829
6	AEE	Ameren Corporation	1.46%	46,593
7	CME	CME Group Inc.	1.43%	17,028
8	LNT	Alliant Energy Corporation	1.42%	68,636
9	WEC	WEC Energy Group, Inc.	1.41%	42,565
10	DTE	DTE Energy Company	1.40%	34,169
11	AEP	American Electric Power Company, Inc.	1.39%	38,216
12	SO	The Southern Company	1.37%	49,658
13	AVY	Avery Dennison Corporation	1.33%	23,033
14	CTSH	Cognizant Technology Solutions Corporation	1.31%	49,557
15	LIN	Linde plc	1.30%	9,856
16	ED	Consolidated Edison, Inc.	1.29%	40,925
17	GGG	Graco Inc.	1.28%	48,711
18	GD	General Dynamics Corporation	1.24%	11,663
19	PEG	Public Service Enterprise Group Incorporated	1.23%	48,456
20	NI	NiSource Inc.	1.23%	93,839
21	AFL	Aflac Incorporated	1.22%	35,120
22	SYY	Sysco Corporation	1.19%	50,422
23	UNP	Union Pacific Corporation	1.19%	16,146
24	ITW	Illinois Tool Works Inc.	1.19%	15,020
25	ETR	Entergy Corporation	1.17%	40,125

Showing 25 of 103 holdings

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As of Dec 18, 2025