TPHD Holdings Information

TPHD is an equity ETF with a total of 102 individual holdings. The top holdings are NetApp stock at 1.62%, Evergy at 1.57%, WEC Energy Group at 1.51%, Aflac at 1.49%, and Alliant Energy at 1.49%.

Total Holdings

102

Top 10 Percentage

14.81%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

355.81M

PE Ratio

17.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTAP	NetApp, Inc.	1.62%	29,322
2	EVRG	Evergy, Inc.	1.57%	69,220
3	WEC	WEC Energy Group, Inc.	1.51%	51,187
4	AFL	Aflac Incorporated	1.49%	45,408
5	LNT	Alliant Energy Corporation	1.49%	79,306
6	AEE	Ameren Corporation	1.48%	50,744
7	PSX	Phillips 66	1.46%	18,926
8	ATO	Atmos Energy Corporation	1.41%	30,854
9	UNP	Union Pacific Corporation	1.39%	17,499
10	ED	Consolidated Edison, Inc.	1.39%	46,130
11	DTE	DTE Energy Company	1.38%	37,731
12	CNP	CenterPoint Energy, Inc.	1.38%	127,620
13	SO	The Southern Company	1.38%	56,414
14	PFG	Principal Financial Group, Inc.	1.36%	41,607
15	PAYX	Paychex, Inc.	1.35%	41,202
16	CMS	CMS Energy Corporation	1.34%	71,823
17	DGX	Quest Diagnostics Incorporated	1.31%	18,795
18	VLO	Valero Energy Corporation	1.27%	10,951
19	GD	General Dynamics Corporation	1.26%	12,579
20	CINF	Cincinnati Financial Corporation	1.25%	26,194
21	CSX	CSX Corporation	1.25%	92,665
22	NUE	Nucor Corporation	1.24%	16,619
23	BEN	Franklin Templeton Inc.	1.24%	132,856
24	AEP	American Electric Power Company, Inc.	1.22%	35,786
25	WM	Waste Management, Inc.	1.21%	20,153

Showing 25 of 102 holdings

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As of Sep 17, 2026