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TPHD ETF Holdings Information

TPHD has a total of 101 holdings. The top 10 holdings account for 14.40%.
Compare
Holdings Count
101
Total Assets
308.11M
Top 10 Percentage
14.40%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
101 Holdings as of Aug 28, 2025
101 Holdings as of Aug 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Evergy, Inc.
1.64%
$5.05M
$16.52B
22.61%
7 Buy
0 Hold
0 Sell
Strong Buy
Seagate Technology
1.63%
$5.01M
$35.14B
76.73%
13 Buy
3 Hold
1 Sell
Moderate Buy
Atmos Energy
1.52%
$4.68M
$26.65B
28.49%
3 Buy
3 Hold
0 Sell
Moderate Buy
Nisource
1.44%
$4.44M
$19.95B
28.40%
6 Buy
2 Hold
0 Sell
Strong Buy
DTE Energy Company
1.40%
$4.32M
$28.67B
9.56%
6 Buy
3 Hold
0 Sell
Moderate Buy
Cms Energy
1.38%
$4.25M
$21.58B
6.71%
6 Buy
3 Hold
0 Sell
Moderate Buy
CME Group Inc
1.36%
$4.20M
$97.88B
26.16%
5 Buy
5 Hold
2 Sell
Hold
Illinois Tool Works
1.36%
$4.19M
$77.61B
6.11%
1 Buy
5 Hold
3 Sell
Hold
Alliant Energy Corporation
1.35%
$4.16M
$16.89B
13.55%
3 Buy
3 Hold
1 Sell
Moderate Buy
WEC Energy Group Inc
1.30%
$4.00M
$34.22B
14.59%
3 Buy
5 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

21.60%Utilities17.35%Industrials14.31%Energy12.40%Financial10.88%Technology8.34%Basic Materials7.51%Consumer Cyclical6.47%Consumer Defensive1.13%Healthcare21.60%Utilities
Utilities
21.60%
Industrials
17.35%
Energy
14.31%
Financial
12.40%
Technology
10.88%
Basic Materials
8.34%
Consumer Cyclical
7.51%
Consumer Defensive
6.47%
Healthcare
1.13%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.57%Outperform1012.54%Outperform917.86%Outperform823.24%Neutral711.48%Neutral610.39%Neutral54.59%Neutral47.02%Underperform33.21%Underperform21.10%Underperform17
The weighted average smart score of the TPHD ETF is 7
10
8.57%
9
12.54%
8
17.86%
7
23.24%
6
11.48%
5
10.39%
4
4.59%
3
7.02%
2
3.21%
1
1.10%

TPHD ETF FAQ

What are ETF TPHD’s top 3 holdings?
TPHD’s top 3 holdings are EVRG, STX, ATO.
    What is ETF TPHD’s holdings count?
    ETF TPHD’s is holdings 101 different assets.
      What are the total assets of ETF TPHD?
      ETF TPHD’s total assets are 308.11M.
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