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TPHD ETF Holdings Information

Compare
Holdings Count
101
Total Assets
299.68M
Top 10 Percentage
14.86%
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 Sep 19, 2025
101 Holdings as of Sep 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Seagate Technology
2.18%
$6.50M
$47.11B
111.22%
14 Buy
3 Hold
1 Sell
Moderate Buy
Evergy, Inc.
1.67%
$4.97M
$16.64B
17.26%
6 Buy
0 Hold
0 Sell
Strong Buy
Atmos Energy
1.51%
$4.50M
$26.15B
19.31%
4 Buy
3 Hold
0 Sell
Moderate Buy
DTE Energy Company
1.39%
$4.15M
$28.16B
8.46%
6 Buy
3 Hold
0 Sell
Moderate Buy
Nisource
1.39%
$4.14M
$18.98B
18.31%
6 Buy
2 Hold
0 Sell
Strong Buy
Cms Energy
1.36%
$4.04M
$20.99B
0.40%
5 Buy
3 Hold
0 Sell
Moderate Buy
Illinois Tool Works
1.35%
$4.03M
$76.33B
2.96%
1 Buy
5 Hold
3 Sell
Hold
WEC Energy Group Inc
1.35%
$4.02M
$35.44B
16.26%
3 Buy
5 Hold
1 Sell
Hold
CME Group Inc
1.34%
$3.99M
$94.25B
22.69%
5 Buy
5 Hold
2 Sell
Hold
Alliant Energy Corporation
1.33%
$3.98M
$16.49B
7.45%
4 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.53%Utilities17.57%Industrials14.26%Energy12.55%Financial11.18%Technology8.21%Basic Materials7.32%Consumer Cyclical6.20%Consumer Defensive1.17%Healthcare21.53%Utilities
Utilities
21.53%
Industrials
17.57%
Energy
14.26%
Financial
12.55%
Technology
11.18%
Basic Materials
8.21%
Consumer Cyclical
7.32%
Consumer Defensive
6.20%
Healthcare
1.17%

Countries Breakdown

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

Breakdown By Smart Score

7.81%Outperform1014.59%Outperform916.82%Outperform812.33%Neutral723.42%Neutral610.67%Neutral53.91%Neutral42.67%Underperform36.96%Underperform20.83%Underperform17
The weighted average smart score of the TPHD ETF is 7
10
7.81%
9
14.59%
8
16.82%
7
12.33%
6
23.42%
5
10.67%
4
3.91%
3
2.67%
2
6.96%
1
0.83%

TPHD ETF FAQ

What are ETF TPHD’s top 3 holdings?
TPHD’s top 3 holdings are STX, EVRG, 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 299.68M.
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