TPHD Holdings Information

TPHD is an equity ETF with a total of 102 individual holdings. The top holdings are CenterPoint Energy stock at 1.58%, CME Group at 1.54%, Evergy at 1.54%, Ameren at 1.49%, and Atmos Energy at 1.47%.

Total Holdings

102

Top 10 Percentage

14.78%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

348.76M

PE Ratio

21.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CNP	CenterPoint Energy, Inc.	1.58%	127,199
2	CME	CME Group Inc.	1.54%	16,842
3	EVRG	Evergy, Inc.	1.54%	63,993
4	AEE	Ameren Corporation	1.49%	46,087
5	ATO	Atmos Energy Corporation	1.47%	27,612
6	CMS	CMS Energy Corporation	1.45%	65,114
7	AEP	American Electric Power Company, Inc.	1.44%	37,800
8	WM	Waste Management, Inc.	1.43%	21,214
9	DTE	DTE Energy Company	1.43%	33,796
10	WEC	WEC Energy Group, Inc.	1.41%	42,100
11	LIN	Linde plc	1.40%	9,748
12	LNT	Alliant Energy Corporation	1.40%	67,889
13	SO	The Southern Company	1.37%	49,114
14	BALL	Ball Corporation	1.31%	67,943
15	ED	Consolidated Edison, Inc.	1.30%	40,473
16	GGG	Graco Inc.	1.30%	48,176
17	SYY	Sysco Corporation	1.28%	49,857
18	AVY	Avery Dennison Corporation	1.27%	22,780
19	NI	NiSource Inc.	1.25%	92,796
20	ITW	Illinois Tool Works Inc.	1.25%	14,852
21	UNP	Union Pacific Corporation	1.22%	15,964
22	DGX	Quest Diagnostics Incorporated	1.22%	19,969
23	ETR	Entergy Corporation	1.21%	39,676
24	PEG	Public Service Enterprise Group Incorporated	1.19%	47,915
25	DE	Deere & Company	1.17%	6,551

Showing 25 of 102 holdings

Subscribe to see the full list

Activate Now

As of Feb 26, 2026