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TPHD Holdings Information

Compare
Holdings Count
101
Total Assets
314.00M
Top 10 Percentage
15.25%
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 Oct 29, 2025
101 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Centerpoint Energy Inc
1.61%
$5.05M
$25.43B
33.12%
4 Buy
9 Hold
0 Sell
Moderate Buy
Evergy, Inc.
1.59%
$4.99M
$17.88B
29.66%
7 Buy
1 Hold
0 Sell
Strong Buy
WEC Energy Group Inc
1.55%
$4.87M
$37.09B
19.98%
6 Buy
8 Hold
0 Sell
Moderate Buy
Atmos Energy
1.54%
$4.84M
$27.56B
22.95%
2 Buy
5 Hold
0 Sell
Moderate Buy
Cms Energy
1.53%
$4.80M
$21.64B
3.11%
7 Buy
3 Hold
0 Sell
Moderate Buy
Ameren Corporation
1.52%
$4.78M
$27.66B
18.09%
6 Buy
5 Hold
0 Sell
Moderate Buy
DTE Energy Company
1.51%
$4.74M
$28.83B
11.86%
4 Buy
4 Hold
0 Sell
Moderate Buy
Alliant Energy Corporation
1.48%
$4.64M
$17.43B
14.36%
5 Buy
2 Hold
1 Sell
Moderate Buy
The Southern Company
1.48%
$4.63M
$103.31B
4.64%
5 Buy
11 Hold
1 Sell
Hold
CME Group Inc
1.44%
$4.51M
$94.31B
15.08%
5 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.36%Utilities19.11%Industrials13.46%Energy11.19%Financial7.90%Consumer Cyclical7.41%Consumer Defensive7.38%Basic Materials7.31%Technology2.87%Healthcare23.36%Utilities
Utilities
23.36%
Industrials
19.11%
Energy
13.46%
Financial
11.19%
Consumer Cyclical
7.90%
Consumer Defensive
7.41%
Basic Materials
7.38%
Technology
7.31%
Healthcare
2.87%

Countries Breakdown

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

Breakdown By Smart Score

7.57%Outperform106.55%Outperform919.33%Outperform817.17%Neutral720.49%Neutral610.81%Neutral57.47%Neutral46.66%Underperform30.92%Underperform23.03%Underperform16
The weighted average smart score of the TPHD ETF is 6
10
7.57%
9
6.55%
8
19.33%
7
17.17%
6
20.49%
5
10.81%
4
7.47%
3
6.66%
2
0.92%
1
3.03%

TPHD ETF FAQ

What are ETF TPHD’s top 3 holdings?
TPHD’s top 3 holdings are CNP, EVRG, WEC.
    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 314.00M.
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