TPHD Holdings Information

TPHD is an equity ETF with a total of 102 individual holdings. The top holdings are Alliant Energy stock at 1.70%, WEC Energy Group at 1.69%, Evergy at 1.68%, Ameren at 1.67%, and DTE Energy Company at 1.62%.

Total Holdings

102

Top 10 Percentage

16.05%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

350.51M

PE Ratio

19.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LNT	Alliant Energy Corporation	1.70%	77,765
2	WEC	WEC Energy Group, Inc.	1.69%	50,195
3	EVRG	Evergy, Inc.	1.68%	67,877
4	AEE	Ameren Corporation	1.67%	49,762
5	DTE	DTE Energy Company	1.62%	37,002
6	CNP	CenterPoint Energy, Inc.	1.60%	125,154
7	CMS	CMS Energy Corporation	1.57%	70,439
8	SO	The Southern Company	1.52%	55,326
9	AFL	Aflac Incorporated	1.51%	44,529
10	ATO	Atmos Energy Corporation	1.50%	30,258
11	ED	Consolidated Edison, Inc.	1.44%	45,244
12	AEP	American Electric Power Company, Inc.	1.38%	35,101
13	NI	NiSource Inc.	1.37%	98,637
14	CINF	Cincinnati Financial Corporation	1.34%	25,693
15	DTM	DT Midstream, Inc.	1.31%	30,684
16	UNP	Union Pacific Corporation	1.30%	17,163
17	PEG	Public Service Enterprise Group Incorporated	1.29%	54,687
18	WM	Waste Management, Inc.	1.26%	19,770
19	PFG	Principal Financial Group, Inc.	1.24%	40,814
20	NTAP	NetApp, Inc.	1.24%	28,759
21	ETR	Entergy Corporation	1.23%	37,559
22	KMI	Kinder Morgan, Inc.	1.23%	130,828
23	SNA	Snap-on Incorporated	1.23%	10,912
24	CSX	CSX Corporation	1.23%	90,900
25	BEN	Franklin Resources, Inc.	1.23%	130,340

Showing 25 of 102 holdings

Subscribe to see the full list

Activate Now

As of Jun 26, 2026