TPHD Holdings Information

TPHD is an equity ETF with a total of 102 individual holdings. The top holdings are WEC Energy Group stock at 1.63%, Alliant Energy at 1.63%, Evergy at 1.63%, Ameren at 1.57%, and CenterPoint Energy at 1.54%.

Total Holdings

102

Top 10 Percentage

15.47%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

343.23M

PE Ratio

18.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WEC	WEC Energy Group, Inc.	1.63%	50,195
2	LNT	Alliant Energy Corporation	1.63%	77,765
3	EVRG	Evergy, Inc.	1.63%	67,877
4	AEE	Ameren Corporation	1.57%	49,762
5	CNP	CenterPoint Energy, Inc.	1.54%	125,154
6	DTE	DTE Energy Company	1.54%	37,002
7	ATO	Atmos Energy Corporation	1.49%	30,258
8	CMS	CMS Energy Corporation	1.49%	70,439
9	SO	The Southern Company	1.49%	55,326
10	NTAP	NetApp, Inc.	1.46%	28,759
11	AFL	Aflac Incorporated	1.46%	44,529
12	ED	Consolidated Edison, Inc.	1.40%	45,244
13	NI	NiSource Inc.	1.33%	98,637
14	UNP	Union Pacific Corporation	1.32%	17,163
15	AEP	American Electric Power Company, Inc.	1.30%	35,101
16	PEG	Public Service Enterprise Group Incorporated	1.26%	54,687
17	DTM	DT Midstream, Inc.	1.25%	30,684
18	GD	General Dynamics Corporation	1.25%	12,340
19	PFG	Principal Financial Group, Inc.	1.23%	40,814
20	WM	Waste Management, Inc.	1.22%	19,770
21	CME	CME Group Inc.	1.20%	15,065
22	CSX	CSX Corporation	1.20%	90,900
23	ETR	Entergy Corporation	1.20%	37,559
24	NUE	Nucor Corporation	1.19%	16,308
25	KMI	Kinder Morgan, Inc.	1.19%	130,828

Showing 25 of 102 holdings

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As of May 29, 2026