TPHD Holdings Information

TPHD is an equity ETF with a total of 102 individual holdings. The top holdings are CenterPoint Energy stock at 1.61%, Evergy at 1.56%, Ameren at 1.53%, Atmos Energy at 1.52%, and CMS Energy at 1.49%.

Total Holdings

102

Top 10 Percentage

15.03%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

347.78M

PE Ratio

20.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CNP	CenterPoint Energy, Inc.	1.61%	130,339
2	EVRG	Evergy, Inc.	1.56%	65,573
3	AEE	Ameren Corporation	1.53%	47,227
4	ATO	Atmos Energy Corporation	1.52%	28,296
5	CMS	CMS Energy Corporation	1.49%	66,722
6	AEP	American Electric Power Company, Inc.	1.49%	38,732
7	DTE	DTE Energy Company	1.47%	34,632
8	LNT	Alliant Energy Corporation	1.46%	69,565
9	CME	CME Group Inc.	1.46%	17,598
10	WEC	WEC Energy Group, Inc.	1.44%	43,140
11	LIN	Linde plc	1.42%	9,988
12	WM	Waste Management, Inc.	1.40%	21,738
13	SO	The Southern Company	1.37%	50,326
14	ETR	Entergy Corporation	1.35%	40,656
15	NI	NiSource Inc.	1.32%	95,088
16	ED	Consolidated Edison, Inc.	1.32%	41,473
17	BALL	Ball Corporation	1.29%	69,623
18	GGG	Graco Inc.	1.23%	49,364
19	CSX	CSX Corporation	1.21%	97,375
20	ITW	Illinois Tool Works Inc.	1.19%	15,220
21	UNP	Union Pacific Corporation	1.18%	16,360
22	BG	Bunge Global SA	1.18%	34,323
23	AFL	Aflac Incorporated	1.17%	35,586
24	PCAR	PACCAR Inc	1.16%	32,017
25	AVY	Avery Dennison Corporation	1.16%	23,344

Showing 25 of 102 holdings

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As of Apr 17, 2026