TPHD Holdings Information

TPHD is an equity ETF with a total of 102 individual holdings. The top holdings are Evergy stock at 1.57%, NetApp at 1.54%, WEC Energy Group at 1.51%, Ameren at 1.51%, and Alliant Energy at 1.50%.

Total Holdings

102

Top 10 Percentage

14.79%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

366.65M

PE Ratio

19.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EVRG	Evergy, Inc.	1.57%	69,220
2	NTAP	NetApp, Inc.	1.54%	29,322
3	WEC	WEC Energy Group, Inc.	1.51%	51,187
4	AEE	Ameren Corporation	1.51%	50,744
5	LNT	Alliant Energy Corporation	1.50%	79,306
6	UNP	Union Pacific Corporation	1.45%	17,499
7	AFL	Aflac Incorporated	1.44%	45,408
8	ATO	Atmos Energy Corporation	1.43%	30,854
9	DTE	DTE Energy Company	1.42%	37,731
10	SO	The Southern Company	1.41%	56,414
11	CNP	CenterPoint Energy, Inc.	1.40%	127,620
12	PAYX	Paychex, Inc.	1.38%	41,202
13	CMS	CMS Energy Corporation	1.37%	71,823
14	ED	Consolidated Edison, Inc.	1.36%	46,130
15	GD	General Dynamics Corporation	1.32%	12,579
16	CSX	CSX Corporation	1.29%	92,665
17	PFG	Principal Financial Group, Inc.	1.25%	41,607
18	PSX	Phillips 66	1.24%	18,926
19	DGX	Quest Diagnostics Incorporated	1.24%	18,795
20	WM	Waste Management, Inc.	1.24%	20,153
21	BEN	Franklin Templeton Inc.	1.23%	132,856
22	AEP	American Electric Power Company, Inc.	1.23%	35,786
23	ITW	Illinois Tool Works Inc.	1.21%	15,734
24	CINF	Cincinnati Financial Corporation	1.20%	26,194
25	SNA	Snap-on Incorporated	1.19%	11,123

Showing 25 of 102 holdings

Subscribe to see the full list

Activate Now

As of Aug 20, 2026