TPHD Holdings Information

TPHD is an equity ETF with a total of 102 individual holdings. The top holdings are Seagate Technology Holdings stock at 2.48%, Evergy at 1.73%, Atmos Energy at 1.54%, NiSource at 1.46%, and DTE Energy Company at 1.41%.

Total Holdings

102

Top 10 Percentage

15.37%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

323.22M

PE Ratio

20.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	2.48%	28,999
2	EVRG	Evergy, Inc.	1.73%	67,893
3	ATO	Atmos Energy Corporation	1.54%	27,236
4	NI	NiSource Inc.	1.46%	101,363
5	DTE	DTE Energy Company	1.41%	30,186
6	CMS	CMS Energy Corporation	1.37%	56,925
7	LNT	Alliant Energy Corporation	1.36%	61,166
8	WEC	WEC Energy Group, Inc.	1.35%	36,007
9	CME	CME Group Inc.	1.34%	15,041
10	ITW	Illinois Tool Works Inc.	1.33%	15,200
11	CAT	Caterpillar Inc.	1.31%	7,983
12	GD	General Dynamics Corporation	1.30%	11,337
13	AEE	Ameren Corporation	1.28%	37,117
14	SYY	Sysco Corporation	1.27%	45,391
15	AEP	American Electric Power Company, Inc.	1.26%	33,198
16	SO	The Southern Company	1.24%	39,459
17	ES	Eversource Energy	1.22%	50,632
18	CINF	Cincinnati Financial Corporation	1.17%	21,755
19	CSX	CSX Corporation	1.14%	95,923
20	CHRW	C.H. Robinson Worldwide, Inc.	1.14%	25,278
21	SNX	TD SYNNEX Corporation	1.14%	20,770
22	PKG	Packaging Corporation of America	1.14%	15,751
23	DGX	Quest Diagnostics Incorporated	1.14%	18,717
24	UNP	Union Pacific Corporation	1.13%	14,353
25	AFL	Aflac Incorporated	1.13%	30,362

As of Oct 2, 2025

Showing 25 of 102 holdings

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As of Oct 2, 2025