TPHE Holdings Information

TPHE is an equity ETF with a total of 101 individual holdings. The top holdings are Seagate Technology Holdings stock at 2.48%, Evergy at 1.73%, Atmos Energy at 1.54%, NiSource at 1.47%, and DTE Energy Company at 1.41%.

Total Holdings

101

Top 10 Percentage

15.38%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

23.45M

PE Ratio

20.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	2.48%	2,279
2	EVRG	Evergy, Inc.	1.73%	5,337
3	ATO	Atmos Energy Corporation	1.54%	2,141
4	NI	NiSource Inc.	1.47%	7,968
5	DTE	DTE Energy Company	1.41%	2,373
6	CMS	CMS Energy Corporation	1.37%	4,474
7	LNT	Alliant Energy Corporation	1.36%	4,810
8	WEC	WEC Energy Group, Inc.	1.35%	2,832
9	CME	CME Group Inc.	1.34%	1,181
10	ITW	Illinois Tool Works Inc.	1.33%	1,197
11	CAT	Caterpillar Inc.	1.31%	627
12	GD	General Dynamics Corporation	1.30%	891
13	AEE	Ameren Corporation	1.28%	2,919
14	SYY	Sysco Corporation	1.27%	3,570
15	AEP	American Electric Power Company, Inc.	1.26%	2,610
16	SO	The Southern Company	1.24%	3,104
17	ES	Eversource Energy	1.22%	3,981
18	CINF	Cincinnati Financial Corporation	1.17%	1,710
19	CSX	CSX Corporation	1.14%	7,541
20	CHRW	C.H. Robinson Worldwide, Inc.	1.14%	1,989
21	SNX	TD SYNNEX Corporation	1.14%	1,632
22	PKG	Packaging Corporation of America	1.14%	1,238
23	DGX	Quest Diagnostics Incorporated	1.14%	1,471
24	UNP	Union Pacific Corporation	1.13%	1,127
25	AFL	Aflac Incorporated	1.13%	2,386

Showing 25 of 101 holdings

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As of Oct 2, 2025