TPHD Holdings Information

TPHD is an equity ETF with a total of 102 individual holdings. The top holdings are NetApp stock at 1.67%, Evergy at 1.55%, Aflac at 1.50%, WEC Energy Group at 1.49%, and Ameren at 1.45%.

Total Holdings

102

Top 10 Percentage

14.67%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

347.95M

PE Ratio

17.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTAP	NetApp, Inc.	1.67%	29,496
2	EVRG	Evergy, Inc.	1.55%	69,630
3	AFL	Aflac Incorporated	1.50%	45,677
4	WEC	WEC Energy Group, Inc.	1.49%	51,490
5	AEE	Ameren Corporation	1.45%	51,044
6	LNT	Alliant Energy Corporation	1.45%	79,775
7	PSX	Phillips 66	1.40%	19,038
8	ATO	Atmos Energy Corporation	1.39%	31,037
9	UNP	Union Pacific Corporation	1.39%	17,603
10	PFG	Principal Financial Group, Inc.	1.37%	41,853
11	ED	Consolidated Edison, Inc.	1.37%	46,403
12	CNP	CenterPoint Energy, Inc.	1.36%	128,375
13	SO	The Southern Company	1.35%	56,748
14	DTE	DTE Energy Company	1.32%	37,954
15	CMS	CMS Energy Corporation	1.30%	72,248
16	DGX	Quest Diagnostics Incorporated	1.28%	18,906
17	CSX	CSX Corporation	1.26%	93,213
18	BEN	Franklin Templeton Inc.	1.25%	133,642
19	ITW	Illinois Tool Works Inc.	1.24%	15,827
20	CINF	Cincinnati Financial Corporation	1.23%	26,349
21	GD	General Dynamics Corporation	1.22%	12,653
22	AEP	American Electric Power Company, Inc.	1.22%	35,998
23	VLO	Valero Energy Corporation	1.21%	11,016
24	WM	Waste Management, Inc.	1.21%	20,272
25	PAYX	Paychex, Inc.	1.21%	41,446

Showing 25 of 102 holdings

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As of Sep 24, 2026