TPHD Holdings Information

TPHD is an equity ETF with a total of 103 individual holdings. The top holdings are CenterPoint Energy stock at 1.56%, Waste Management at 1.50%, Evergy at 1.49%, Atmos Energy at 1.48%, and CME Group at 1.48%.

Total Holdings

103

Top 10 Percentage

14.65%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

320.16M

PE Ratio

19.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CNP	CenterPoint Energy, Inc.	1.56%	128,583
2	WM	Waste Management, Inc.	1.50%	21,447
3	EVRG	Evergy, Inc.	1.49%	64,693
4	ATO	Atmos Energy Corporation	1.48%	27,914
5	CME	CME Group Inc.	1.48%	17,028
6	AEE	Ameren Corporation	1.47%	46,593
7	CMS	CMS Energy Corporation	1.46%	65,829
8	WEC	WEC Energy Group, Inc.	1.42%	42,565
9	LNT	Alliant Energy Corporation	1.41%	68,636
10	DTE	DTE Energy Company	1.39%	34,169
11	AEP	American Electric Power Company, Inc.	1.39%	38,216
12	SO	The Southern Company	1.37%	49,658
13	LIN	Linde plc	1.33%	9,856
14	AVY	Avery Dennison Corporation	1.33%	23,033
15	CTSH	Cognizant Technology Solutions Corporation	1.31%	49,557
16	ED	Consolidated Edison, Inc.	1.28%	40,925
17	GGG	Graco Inc.	1.27%	48,711
18	GD	General Dynamics Corporation	1.24%	11,663
19	NI	NiSource Inc.	1.24%	93,839
20	PEG	Public Service Enterprise Group Incorporated	1.23%	48,456
21	AFL	Aflac Incorporated	1.22%	35,120
22	ITW	Illinois Tool Works Inc.	1.18%	15,020
23	UNP	Union Pacific Corporation	1.18%	16,146
24	ETR	Entergy Corporation	1.18%	40,125
25	SYY	Sysco Corporation	1.18%	50,422

Showing 25 of 103 holdings

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As of Dec 30, 2025