TPHD Holdings Information

TPHD is an equity ETF with a total of 103 individual holdings. The top holdings are Evergy stock at 1.61%, CenterPoint Energy at 1.60%, Atmos Energy at 1.55%, CMS Energy at 1.54%, and WEC Energy Group at 1.53%.

Total Holdings

Top 10 Percentage

15.35%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

310.82M

PE Ratio

19.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EVRG	Evergy, Inc.	1.61%	64,298
2	CNP	CenterPoint Energy, Inc.	1.60%	127,799
3	ATO	Atmos Energy Corporation	1.55%	27,744
4	CMS	CMS Energy Corporation	1.54%	65,427
5	WEC	WEC Energy Group, Inc.	1.53%	42,305
6	AEE	Ameren Corporation	1.53%	46,309
7	SO	The Southern Company	1.51%	49,355
8	DTE	DTE Energy Company	1.51%	33,961
9	LNT	Alliant Energy Corporation	1.49%	68,217
10	AEP	American Electric Power Company, Inc.	1.49%	37,983
11	CME	CME Group Inc.	1.43%	16,924
12	KMB	Kimberly-Clark Corporation	1.40%	36,196
13	WM	Waste Management, Inc.	1.37%	21,316
14	LIN	Linde plc	1.35%	9,796
15	AVY	Avery Dennison Corporation	1.30%	22,893
16	GD	General Dynamics Corporation	1.28%	11,592
17	ED	Consolidated Edison, Inc.	1.28%	40,675
18	NI	NiSource Inc.	1.26%	93,267
19	GGG	Graco Inc.	1.26%	48,414
20	PEG	Public Service Enterprise Group Incorporated	1.25%	48,160
21	ETR	Entergy Corporation	1.23%	39,880
22	SYY	Sysco Corporation	1.20%	50,114
23	AFL	Aflac Incorporated	1.20%	34,906
24	ITW	Illinois Tool Works Inc.	1.17%	14,928
25	CTSH	Cognizant Technology Solutions Corporation	1.14%	49,255

Showing 25 of 103 holdings

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As of Oct 30, 2025