TPHD Holdings Information

TPHD is an equity ETF with a total of 102 individual holdings. The top holdings are Duke Energy stock at 1.64%, WEC Energy Group at 1.64%, Consolidated Edison at 1.61%, Evergy at 1.58%, and Alliant Energy at 1.56%.

Total Holdings

102

Top 10 Percentage

15.65%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

393.00M

PE Ratio

17.38

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	DUK	Duke Energy Corporation	1.64%	51,379	127.39	1.18%
2	WEC	WEC Energy Group, Inc.	1.64%	57,349	116.07	1.26%
3	ED	Consolidated Edison, Inc.	1.61%	54,333	116.64	1.00%
4	EVRG	Evergy, Inc.	1.58%	72,653	85.93	0.61%
5	LNT	Alliant Energy Corporation	1.56%	86,985	71.65	2.15%
6	AFL	Aflac Incorporated	1.54%	48,761	123.89	0.28%
7	NI	NiSource Inc.	1.53%	134,671	44.57	0.27%
8	SO	The Southern Company	1.52%	64,293	93.71	0.77%
9	AEE	Ameren Corporation	1.52%	54,265	110.54	0.30%
10	CMS	CMS Energy Corporation	1.51%	85,524	70.10	0.83%
11	DTE	DTE Energy Company	1.47%	42,930	135.49	0.72%
12	AEP	American Electric Power Company, Inc.	1.42%	42,704	130.21	0.67%
13	PPL	PPL Corporation	1.41%	155,334	35.65	0.06%
14	PEG	Public Service Enterprise Group Incorporated	1.40%	74,771	74.29	0.90%
15	EXC	Exelon Corporation	1.35%	116,312	46.16	0.54%
16	WM	Waste Management, Inc.	1.34%	23,036	233.45	1.10%
17	CINF	Cincinnati Financial Corporation	1.29%	27,882	181.19	-0.37%
18	SNA	Snap-on Incorporated	1.28%	13,959	355.66	-0.82%
19	HIG	The Hartford Insurance Group, Inc.	1.28%	38,081	132.59	0.40%
20	NEE	NextEra Energy, Inc.	1.28%	60,965	83.71	1.91%
21	KMI	Kinder Morgan, Inc.	1.27%	146,638	33.87	-0.29%
22	AWK	American Water Works Company, Inc.	1.27%	35,157	144.37	1.52%
23	EG	Everest Group, Ltd.	1.26%	12,564	410.97	2.59%
24	ES	Eversource Energy	1.23%	71,008	68.55	0.96%
25	ITW	Illinois Tool Works Inc.	1.21%	16,903	278.55	-1.01%

Showing 25 of 102 holdings

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