TPHD Holdings Information

TPHD is an equity ETF with a total of 102 individual holdings. The top holdings are CenterPoint Energy stock at 1.64%, Evergy at 1.57%, CME Group at 1.54%, Atmos Energy at 1.54%, and Ameren at 1.52%.

Total Holdings

102

Top 10 Percentage

15.23%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

334.53M

PE Ratio

20.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CNP	CenterPoint Energy, Inc.	1.64%	127,984
2	EVRG	Evergy, Inc.	1.57%	64,388
3	CME	CME Group Inc.	1.54%	17,280
4	ATO	Atmos Energy Corporation	1.54%	27,783
5	AEE	Ameren Corporation	1.52%	46,372
6	CMS	CMS Energy Corporation	1.51%	65,516
7	AEP	American Electric Power Company, Inc.	1.49%	38,033
8	DTE	DTE Energy Company	1.48%	34,005
9	WM	Waste Management, Inc.	1.47%	21,345
10	LIN	Linde plc	1.46%	9,808
11	WEC	WEC Energy Group, Inc.	1.46%	42,360
12	LNT	Alliant Energy Corporation	1.46%	68,308
13	SO	The Southern Company	1.43%	49,417
14	ED	Consolidated Edison, Inc.	1.38%	40,723
15	ETR	Entergy Corporation	1.33%	39,921
16	CTRA	Coterra Energy Inc.	1.32%	123,065
17	NI	NiSource Inc.	1.30%	93,369
18	BG	Bunge Global SA	1.27%	33,702
19	KMI	Kinder Morgan, Inc.	1.21%	120,101
20	GGG	Graco Inc.	1.20%	48,473
21	BALL	Ball Corporation	1.19%	68,363
22	DGX	Quest Diagnostics Incorporated	1.18%	20,092
23	GD	General Dynamics Corporation	1.18%	11,606
24	PEG	Public Service Enterprise Group Incorporated	1.17%	48,211
25	CF	CF Industries Holdings, Inc.	1.17%	28,384

Showing 25 of 102 holdings

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As of Mar 30, 2026