TPHD ETF

$41.36
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Showing top 20 of 101 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CMEC M E Group Inc.1.50%16,946$5.12M••••••••••••••••••••••
2CNPCentre Point Energy Inc.1.50%127,984$5.13M••••••••••••••••••••••
3EVRGEvergy Inc1.44%64,388$4.94M••••••••••••••••••••••
4AEEAmeren Corp.1.42%46,372$4.87M••••••••••••••••••••••
5WMWaste Management Inc1.41%21,345$4.84M••••••••••••••••••••••
6ATOAtmos Energy Corp1.39%27,782$4.76M••••••••••••••••••••••
7CMSCms Energy Corp.1.39%65,516$4.77M••••••••••••••••••••••
8WECW E C Energy Group Inc.1.38%42,360$4.72M••••••••••••••••••••••
9AEPAMERICAN ELECTRIC POWER INC1.34%38,033$4.59M••••••••••••••••••••••
10DTEDte Energy Co1.34%34,005$4.58M••••••••••••••••••••••
11LNTAlliant Energy1.33%68,308$4.56M••••••••••••••••••••••
12BALLBall Corp.1.33%68,363$4.54M••••••••••••••••••••••
13GGGGraco Inc1.31%48,473$4.50M••••••••••••••••••••••
14SOSouthern Co.1.30%49,417$4.45M••••••••••••••••••••••
15AVYAvery Dennison Corp.1.28%22,921$4.39M••••••••••••••••••••••
16EDConsolidated Edison Inc1.28%40,723$4.37M••••••••••••••••••••••
17ITWIllinois Tool Works Inc.1.28%14,944$4.39M••••••••••••••••••••••
18LIN:IELinde (Industrial Gases Supplier And Engineer)1.28%9,808$4.40M••••••••••••••••••••••
19SYYSysco Corp.1.27%50,165$4.34M••••••••••••••••••••••
20GDGeneral Dynamics Corp.1.22%11,606$4.18M••••••••••••••••••••••
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TPHD ETF All Holdings

TPHD holdings total 101 positions. The top 10 holdings account for 14.1% of the fund, led by C M E Group Inc. at 1.5%, Centre Point Energy Inc. at 1.5%, Evergy Inc at 1.4%.

TPHD portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Utilities at 21.3%.

TPHD sector allocation provides a detailed breakdown. TPHD overlap tool shows how holdings compare to other funds in your portfolio.

TPHD ETF Holdings

101 of 101 holdings

  • 1

    C M E Group Inc.

    CMEFinancials
    1.50%
  • 2

    Centre Point Energy Inc.

    CNPUtilities
    1.50%
  • 3

    Evergy Inc

    EVRGUtilities
    1.44%
  • 4

    Ameren Corp.

    AEEUtilities
    1.42%
  • 5

    Waste Management Inc

    WMIndustrials
    1.41%
  • 6

    Atmos Energy Corp

    ATOUtilities
    1.39%
  • 7

    Cms Energy Corp.

    CMSUtilities
    1.39%
  • 8

    W E C Energy Group Inc.

    WECUtilities
    1.38%
  • 9

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    1.34%
  • 10

    Dte Energy Co

    DTEUtilities
    1.34%
  • 11

    Alliant Energy

    LNTUtilities
    1.33%
  • 12

    Ball Corp.

    BALLMaterials
    1.33%
  • 13

    Graco Inc

    GGGIndustrials
    1.31%
  • 14

    Southern Co.

    SOUtilities
    1.30%
  • 15

    Avery Dennison Corp.

    AVYMaterials
    1.28%
  • 16

    Consolidated Edison Inc

    EDUtilities
    1.28%
  • 17

    Illinois Tool Works Inc.

    ITWIndustrials
    1.28%
  • 18

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    1.28%
  • 19

    Sysco Corp.

    SYYConsumer Staples
    1.27%
  • 20

    General Dynamics Corp.

    GDIndustrials
    1.22%
  • 21

    Nisource Inc

    NIUtilities
    1.20%
  • 22

    Aflac Inc.

    AFLFinancials
    1.19%
  • 23

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    1.18%
  • 24

    Reliance Steel & Aluminum Co.

    RSEnergy
    1.18%
  • 25

    Union Pacific Corp

    UNPIndustrials
    1.18%
  • 26

    Paccar Inc.

    PCARIndustrials
    1.17%
  • 27

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    1.14%
  • 28

    Bg- Bunge Global Sa Com Shs

    BGUnknown
    1.14%
  • 29

    Csx Corp

    CSXIndustrials
    1.13%
  • 30

    Public Service Enterprise Gp

    PEGUtilities
    1.13%
  • 31

    Deere & Co Sedol 2261203

    DEIndustrials
    1.12%
  • 32

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    1.12%
  • 33

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.11%
  • 34

    Coterra Energy Inc

    CTRAEnergy
    1.10%
  • 35

    Kimberly-Clark Corp

    KMBUnknown
    1.10%
  • 36

    Genuine Parts Co.

    GPCConsumer Discretionary
    1.09%
  • 37

    Cincinnati Financial Corp.

    CINFFinancials
    1.08%
  • 38

    Fastenal Co

    FASTIndustrials
    1.07%
  • 39

    Kinder Morgan Inc

    KMIEnergy
    1.07%
  • 40

    Snap-On Inc.

    SNAIndustrials
    1.07%
  • 41

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    1.06%
  • 42

    Schlumberger Nv.

    SLBEnergy
    1.05%
  • 43

    Ppg Industries Inc.

    PPGMaterials
    1.03%
  • 44

    Principalfinancialgroupinc.

    PFGFinancials
    1.03%
  • 45

    Hormel Foods Corp.

    HRLConsumer Staples
    1.02%
  • 46

    Dollar General Corp.

    DGConsumer Discretionary
    1.01%
  • 47

    Packaging Corp. Of America

    PKGMaterials
    1.01%
  • 48

    Lincoln Electric Holdings Inc

    LECOIndustrials
    1.00%
  • 49

    Everest Re Group Limited

    EG:BMFinancials
    1.00%
  • 50

    Williams Cos Inc 1

    WMBUnknown
    0.97%
  • 51

    Otis Worldwide Corporation

    OTISIndustrials
    0.97%
  • 52

    Steel Dynamics Inc

    STLDMaterials
    0.95%
  • 53

    Franklin Resources Inc.

    BENFinancials
    0.94%
  • 54

    Nucor Corp.

    NUEMaterials
    0.94%
  • 55

    Targa Resources Corp.

    TRGPEnergy
    0.93%
  • 56

    Reinsurance Group of

    RGAUnknown
    0.93%
  • 57

    Nextera Energy Inc.

    NEEUtilities
    0.92%
  • 58

    Progressive Corp.

    PGRFinancials
    0.92%
  • 59

    Expand Energy Corp

    EXEEnergy
    0.91%
  • 60

    Kenvue Inc

    KVUEConsumer Staples
    0.91%
  • 61

    Rpm International Inc

    RPMMaterials
    0.91%
  • 62

    Eversource Energy - Common

    ESUtilities
    0.90%
  • 63

    Oneok Inc.

    OKEEnergy
    0.90%
  • 64

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.89%
  • 65

    Halliburton Co.

    HALEnergy
    0.89%
  • 66

    Tractor Supply Co

    TSCOUnknown
    0.89%
  • 67

    East West Bancorp, Inc.

    EWBCFinancials
    0.88%
  • 68

    Rockwell Automation Inc.

    ROKIndustrials
    0.88%
  • 69

    American Water Works Co. Inc.

    AWKUtilities
    0.87%
  • 70

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.87%
  • 71

    Watsco Inc

    WSOIndustrials
    0.87%
  • 72

    Analog Devices Inc

    ADIInformation Technology
    0.86%
  • 73

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.86%
  • 74

    Eog Resources Inc

    EOGEnergy
    0.86%
  • 75

    Csl Ltd. - Adr

    CSLIndustrials
    0.85%
  • 76

    Masco Corp.

    MASIndustrials
    0.85%
  • 77

    Zoetis Inc, Class A

    ZTSHealth Care
    0.84%
  • 78

    Phillips 66

    PSXEnergy
    0.82%
  • 79

    Valero Energy Corp.

    VLOEnergy
    0.82%
  • 80

    Carrier Global Corporation

    CARRIndustrials
    0.80%
  • 81

    Ferguson Enterprises

    FERGIndustrials
    0.80%
  • 82

    Paychex, Inc.

    PAYXIndustrials
    0.79%
  • 83

    Cf Industries Holdings Inc.

    CFMaterials
    0.77%
  • 84

    Viper Energy Inc Cl A

    VNOMEnergy
    0.77%
  • 85

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.76%
  • 86

    Devon Energy Corp

    DVNEnergy
    0.75%
  • 87

    Texas Instruments Inc

    TXNInformation Technology
    0.75%
  • 88

    Diamondback Energy Inc - Common

    FANGEnergy
    0.72%
  • 89

    Occidental Petroleum Corp.

    OXYEnergy
    0.72%
  • 90

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.71%
  • 91

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.69%
  • 92

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.68%
  • 93

    Equitable Holdings Inc.

    EQHFinancials
    0.64%
  • 94

    Jefferies Financial Group Inc.

    JEFFinancials
    0.64%
  • 95

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.62%
  • 96

    Netapp Inc

    NTAPInformation Technology
    0.59%
  • 97

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.56%
  • 98

    Garminltd.

    GRMNConsumer Discretionary
    0.55%
  • 99

    Blue Owl Capital

    OWLFinancials
    0.44%
  • 100

    Humana Inc.

    HUMFinancials
    0.40%
  • 101

    Treasury Bill 0 03/19/2026 0 2026-03-19

    Other
    0.00%