TPHD Holdings Information

TPHD is an equity ETF with a total of 103 individual holdings. The top holdings are CenterPoint Energy stock at 1.61%, Evergy at 1.57%, CMS Energy at 1.55%, Ameren at 1.55%, and Atmos Energy at 1.54%.

Total Holdings

Top 10 Percentage

15.24%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

320.33M

PE Ratio

19.39

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CNP	CenterPoint Energy, Inc.	1.61%	129,367
2	EVRG	Evergy, Inc.	1.57%	65,088
3	CMS	CMS Energy Corporation	1.55%	66,231
4	AEE	Ameren Corporation	1.55%	46,877
5	ATO	Atmos Energy Corporation	1.54%	28,084
6	CME	CME Group Inc.	1.50%	17,132
7	WEC	WEC Energy Group, Inc.	1.49%	42,825
8	LNT	Alliant Energy Corporation	1.49%	69,055
9	AEP	American Electric Power Company, Inc.	1.48%	38,449
10	DTE	DTE Energy Company	1.46%	34,377
11	WM	Waste Management, Inc.	1.46%	21,578
12	SO	The Southern Company	1.41%	49,961
13	NI	NiSource Inc.	1.29%	94,411
14	ED	Consolidated Edison, Inc.	1.28%	41,175
15	PEG	Public Service Enterprise Group Incorporated	1.27%	48,752
16	LIN	Linde plc	1.26%	9,916
17	GGG	Graco Inc.	1.26%	49,008
18	GD	General Dynamics Corporation	1.25%	11,734
19	KMB	Kimberly-Clark Corporation	1.24%	36,640
20	AVY	Avery Dennison Corporation	1.24%	23,173
21	ETR	Entergy Corporation	1.22%	40,370
22	AFL	Aflac Incorporated	1.21%	35,334
23	CTSH	Cognizant Technology Solutions Corporation	1.20%	49,859
24	SYY	Sysco Corporation	1.20%	50,730
25	DGX	Quest Diagnostics Incorporated	1.19%	20,320

Showing 25 of 103 holdings

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As of Nov 28, 2025