TPHD Holdings Information

TPHD is an equity ETF with a total of 102 individual holdings. The top holdings are Evergy stock at 1.65%, Alliant Energy at 1.62%, WEC Energy Group at 1.62%, Ameren at 1.58%, and Aflac at 1.55%.

Total Holdings

102

Top 10 Percentage

15.59%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

358.27M

PE Ratio

19.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EVRG	Evergy, Inc.	1.65%	68,400
2	LNT	Alliant Energy Corporation	1.62%	78,368
3	WEC	WEC Energy Group, Inc.	1.62%	50,581
4	AEE	Ameren Corporation	1.58%	50,144
5	AFL	Aflac Incorporated	1.55%	44,870
6	CNP	CenterPoint Energy, Inc.	1.55%	126,110
7	DTE	DTE Energy Company	1.54%	37,285
8	ATO	Atmos Energy Corporation	1.51%	30,488
9	SO	The Southern Company	1.50%	55,746
10	CMS	CMS Energy Corporation	1.47%	70,973
11	UNP	Union Pacific Corporation	1.47%	17,291
12	ED	Consolidated Edison, Inc.	1.43%	45,584
13	CSX	CSX Corporation	1.35%	91,569
14	AEP	American Electric Power Company, Inc.	1.33%	35,362
15	NTAP	NetApp, Inc.	1.33%	28,974
16	GD	General Dynamics Corporation	1.32%	12,431
17	WM	Waste Management, Inc.	1.32%	19,915
18	NI	NiSource Inc.	1.29%	99,365
19	CINF	Cincinnati Financial Corporation	1.29%	25,884
20	DTM	DT Midstream, Inc.	1.26%	30,914
21	PAYX	Paychex, Inc.	1.25%	40,714
22	PFG	Principal Financial Group, Inc.	1.23%	41,115
23	PEG	Public Service Enterprise Group Incorporated	1.22%	55,087
24	ETR	Entergy Corporation	1.22%	37,832
25	SNA	Snap-on Incorporated	1.21%	10,991

Showing 25 of 102 holdings

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As of Jul 23, 2026