TPHD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CNP	Centerpoint Energy IncUtilities · Electric Utilities	1.66%	1.7%	130,339	$5.70M	+2.4K	Utilities	Electric Utilities
2	EVRG	Evergy Inc.Utilities · Electric Utilities	1.58%	3.2%	65,573	$5.43M	+1.2K	Utilities	Electric Utilities
Share changes, sector and industry · Pro
3	CME	CME Group Inc .	1.56%	4.8%	17,598	$5.37M
4	ATO	Atmos Energy Corp	1.56%	6.4%	28,296	$5.35M
5	AEE	Ameren Corp.	1.54%	7.9%	47,227	$5.27M
6	CMS	Cms Energy Corp	1.53%	9.4%	66,722	$5.24M
7	AEP	American Electric Power Co Inc	1.50%	10.9%	38,732	$5.14M
8	—	Deutsche Telekom Ag	1.49%	12.4%	34,632	$5.13M
9	WM	Waste Management Del	1.49%	13.9%	21,738	$5.12M
10	WEC	Wec Energy Group Inc	1.48%	15.4%	43,140	$5.07M
11	LNT	Alliant Energy Corp.	1.48%	16.9%	69,565	$5.07M
12	—	Linde Plc	1.46%	18.3%	9,988	$5.02M
13	SO	Southern Co	1.43%	19.8%	50,326	$4.90M
14	ED	Consolidated Edison Inc_None_0	1.39%	21.2%	41,473	$4.79M
15	ETR	Entergy Corp.	1.36%	22.5%	40,656	$4.67M
16	NI	Nisource Inc.	1.32%	23.8%	95,088	$4.52M
17	—	Bg- Bunge Global Sa Com Shs	1.29%	25.1%	34,323	$4.44M
18	CTRA	Coterra Energy Inc	1.26%	26.4%	125,330	$4.33M
19	GGG	Graco Inc.	1.22%	27.6%	49,364	$4.18M
20	BALL	Ball Corp.	1.22%	28.8%	69,623	$4.18M
21	GD	General Dynamics	1.20%	30.0%	11,819	$4.13M
22	DGX	Quest Diagnostics Inc.	1.18%	31.2%	20,461	$4.05M
23	PEG	Public Service Enterprise Group Inc.	1.17%	32.4%	49,099	$4.02M
24	UNP	Union Pacific Corp	1.17%	33.5%	16,360	$4.00M
25	CSX	Csx Corp.	1.17%	34.7%	97,375	$4.01M
26	KMI	Kinder Morgan Inc	1.17%	35.9%	122,312	$4.03M
27	AVY	Avery Dennison Corp.	1.17%	37.1%	23,344	$4.00M
28	AFL	Aflac Corp.	1.15%	38.2%	35,586	$3.93M
29	ITW	Illinois Tool Works Inc.	1.14%	39.3%	15,220	$3.93M
30	DE	Deere & Co.	1.13%	40.5%	6,711	$3.86M
31	EOG	Eog Resources Inc.	1.10%	41.6%	26,353	$3.76M
32	PCAR	PACCAR Inc .	1.10%	42.7%	32,017	$3.79M
33	CF	Cf Industries Holdings Inc.	1.09%	43.8%	28,906	$3.76M
34	TRGP	Targa Resources Corp.	1.09%	44.9%	15,356	$3.75M
35	SNA	Snap-On Inc.	1.08%	45.9%	10,133	$3.70M
36	SYY	Sysco Corp	1.06%	47.0%	51,089	$3.64M
37	WMB	Williams Companies Inc	1.06%	48.1%	50,699	$3.65M
38	—	Conocophilips	1.06%	49.1%	27,981	$3.65M
39	FAST	Fastenal Company	1.06%	50.2%	78,353	$3.63M
40	—	Schlumberger Nv -	1.04%	51.2%	72,031	$3.56M
41	LYB	Lyondellbasell Industries N.V. Class A	1.04%	52.3%	44,681	$3.56M
42	—	Reliance Steel & Aluminum	1.03%	53.3%	11,629	$3.55M
43	KMB	Kimberly-Clark Corp	1.03%	54.3%	36,895	$3.55M
44	EG	Everest Group Ltd	1.02%	55.3%	10,653	$3.48M
45	CINF	Cincinnati Financial Corp.	1.01%	56.3%	21,830	$3.46M
46	CHRW	C.H. Robinson Worldwide Inc	1.00%	57.3%	20,500	$3.44M
47	VLO	Valero Energy Corp.	1.00%	58.3%	14,096	$3.44M
48	HAL	Halliburton Cocommon Stock	0.99%	59.3%	89,214	$3.41M
49	OXY	Occidental Petroleum Corp_None_0	0.99%	60.3%	54,168	$3.41M
50	OKE	Oneok Inc.	0.99%	61.3%	38,419	$3.39M
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TPHD ETF All Holdings

TPHD holdings total 101 positions. The top 10 holdings account for 15.4% of the fund, led by Centerpoint Energy Inc at 1.7%, Evergy Inc. at 1.6%, CME Group Inc . at 1.6%.

TPHD portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Industrials at 19.6%.

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

Compare TPHD

TPHD vs SPY TPHD vs QQQ TPHD vs VOO TPHD vs VTI TPHD vs IVV TPHD vs SCHD TPHD vs VYM TPHD vs VXUS

TPHD ETF Holdings

101 of 101 holdings

Sector

Industry

Sort By

1
Centerpoint Energy Inc
CNPUtilities
1.66%
2
Evergy Inc.
EVRGUtilities
1.58%
3
CME Group Inc .
CMEFinancials
1.56%
4
Atmos Energy Corp
ATOUnknown
1.56%
5
Ameren Corp.
AEEUnknown
1.54%
6
Cms Energy Corp
CMSUtilities
1.53%
7
American Electric Power Co Inc
AEPUnknown
1.50%
8
Deutsche Telekom Ag
DTEG.N:BEUtilities
1.49%
9
Waste Mgmt Del
WMIndustrials
1.49%
10
Wec Energy Group Inc
WECUtilities
1.48%
11
Alliant Energy Corp.
LNTUnknown
1.48%
12
Linde Plc
LIN:IEUnknown
1.46%
13
Southern Co
SOUtilities
1.43%
14
Consolidated Edison Inc_None_0
EDUtilities
1.39%
15
Entergy Corp.
ETRUtilities
1.36%
16
Nisource Inc.
NIUtilities
1.32%
17
Bg- Bunge Global Sa Com Shs
BGUnknown
1.29%
18
Coterra Energy Inc
CTRAEnergy
1.26%
19
Graco Inc.
GGGIndustrials
1.22%
20
Ball Corp.
BALLUnknown
1.22%
21
General Dynamics
GDIndustrials
1.20%
22
Quest Diagnostics Inc.
DGXHealth Care
1.18%
23
Public Service Enterprise Group Inc.
PEGUtilities
1.17%
24
Union Pacific Corp|78
UNPIndustrials
1.17%
25
Csx Corp.
CSXIndustrials
1.17%
26
Kinder Morgan Inc
KMIEnergy
1.17%
27
Avery Dennison Corp.
AVYUnknown
1.17%
28
Aflac Corp.
AFLFinancials
1.15%
29
Illinois Tool Works Inc.
ITWIndustrials
1.14%
30
Deere & Co.
DEIndustrials
1.13%
31
Eog Resources Inc. Com
EOGEnergy
1.10%
32
PACCAR Inc .
PCARIndustrials
1.10%
33
Cf Industries Holdings Inc.
CFMaterials
1.09%
34
Targa Resources Corp.
TRGPEnergy
1.09%
35
Snap-On Inc.
SNAIndustrials
1.08%
36
Sysco Corp
SYYConsumer Staples
1.06%
37
Williams Companies Inc
WMBEnergy
1.06%
38
Conocophilips
COPEnergy
1.06%
39
Fastenal Company
FASTIndustrials
1.06%
40
Schlumberger Nv - Common
SLB:CWEnergy
1.04%
41
Lyondellbasell Industries N.V. Class A
LYBMaterials
1.04%
42
RELIANCE STEEL & ALUMINUM
RSEnergy
1.03%
43
Kimberly-Clark Corp
KMBUnknown
1.03%
44
Everest Group Ltd Common Stock
EGFinancials
1.02%
45
Cincinnati Financial Corp.
CINFFinancials
1.01%
46
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials
1.00%
47
Valero Energy Corp.
VLOEnergy
1.00%
48
Halliburton Cocommon Stock
HALEnergy
0.99%
49
Occidental Petroleum Corp_None_0
OXYEnergy
0.99%
50
Oneok Inc.
OKEEnergy
0.99%
51
American Water Works Co. Inc.
AWKUnknown
0.98%
52
Nextera Energy Inc
NEEUtilities
0.97%
53
Principal Life Ins. Co.
PFGFinancials
0.97%
54
Eversource Energy
ESUtilities
0.95%
55
Phillips 66
PSXEnergy
0.93%
56
Cognizant Tech-A
CTSHInformation Technology
0.92%
57
Hormel Foods Corp.
HRLConsumer Staples
0.92%
58
Baker Hughes A Ge Co. Class A
BKREnergy
0.91%
59
The Progressive Corp.
PGRFinancials
0.90%
60
Kenvue Inc
KVUEConsumer Staples
0.88%
61
Chesapeake Energy Corporation
CHKEnergy
0.87%
62
Devon Energy Corp.
DVNEnergy
0.87%
63
Analog Devices, Inc.
ADIUnknown
0.87%
64
Packaging Corp. Of America
PKGMaterials
0.87%
65
Ppg Industries Inc.
PPGMaterials
0.86%
66
Steel Dynamics Inc Sedol 2849472
STLDMaterials
0.86%
67
Reinsurance Group of Ame
RGAUnknown
0.86%
68
Viper Energy, Inc.
VNOMEnergy
0.85%
69
Diamondback Energy Inc.
FANGEnergy
0.85%
70
Domino'S Pizza Inc
DPZConsumer Discretionary
0.85%
71
Nucor Corp.
NUEMaterials
0.85%
72
Otis Worldwide Corporation
OTISIndustrials
0.85%
73
Dollar Gen Corp New
DGConsumer Discretionary
0.84%
74
Lincoln Elec Hldgs Inc
LECOIndustrials
0.83%
75
Bendigo And Adelaide Bank
BENFinancials
0.82%
76
East West Bancorp, Inc.
EWBCFinancials
0.80%
77
Rockwell Automation Inc.
ROKIndustrials
0.79%
78
Zoetis Inc Class A
ZTSHealth Care
0.79%
79
Rpm International Inc
RPMMaterials
0.78%
80
Watsco Inc
WSOIndustrials
0.78%
81
Genuine Parts Co.
GPCConsumer Discretionary
0.78%
82
Mccormick & Co Inc Ordinary Shares (Non Voting)
MKCConsumer Staples
0.78%
83
Paychex Inc.
PAYXIndustrials
0.75%
84
Ferguson Enterprises Inc 0.00
FERGIndustrials
0.73%
85
Carlisle Cos Inc
CSLIndustrials
0.71%
86
Carrier Global Corporation
CARRIndustrials
0.71%
87
Tractor Supply Co (tsco Uq)
TSCOUnknown
0.71%
88
Masco Corp.
MASIndustrials
0.70%
89
Texas Instruments Incorporated
TXNInformation Technology
0.67%
90
Garmin Ltd.
GRMNConsumer Discretionary
0.66%
91
Cdw Corp.
CDWInformation Technology
0.66%
92
Netapp Inc.
NTAPInformation Technology
0.60%
93
Williams-sonoma Inc
WSMConsumer Discretionary
0.58%
94
Fidelity National Information Services Inc
FISInformation Technology
0.56%
95
Equitable Holdings Inc
EQHFinancials
0.54%
96
Lennar Corp.
LENConsumer Discretionary
0.52%
97
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.50%
98
Jefferies Financial Group Inc.
JEFFinancials
0.46%
99
Humana Inc.
HUMFinancials
0.38%
100
Blue Owl Capital Inc Com USD 0.0001 Cl A
OWLFinancials
0.31%
101
S&P500 Emini Fut Jun26
Other
0.00%

#	Company	Ticker	Weight
1	Centerpoint Energy Inc	CNP	1.660%
2	Evergy Inc.	EVRG	1.580%
3	CME Group Inc .	CME	1.560%
4	Atmos Energy Corp	ATO	1.560%
5	Ameren Corp.	AEE	1.540%
6	Cms Energy Corp	CMS	1.530%
7	American Electric Power Co Inc	AEP	1.500%
8	Deutsche Telekom Ag	DTEG.N:BE	1.490%
9	Waste Mgmt Del	WM	1.490%
10	Wec Energy Group Inc	WEC	1.480%
11	Alliant Energy Corp.	LNT	1.480%
12	Linde Plc	LIN:IE	1.460%
13	Southern Co	SO	1.430%
14	Consolidated Edison Inc_None_0	ED	1.390%
15	Entergy Corp.	ETR	1.360%
16	Nisource Inc.	NI	1.320%
17	Bg- Bunge Global Sa Com Shs	BG	1.290%
18	Coterra Energy Inc	CTRA	1.260%
19	Graco Inc.	GGG	1.220%
20	Ball Corp.	BALL	1.220%
21	General Dynamics	GD	1.200%
22	Quest Diagnostics Inc.	DGX	1.180%
23	Public Service Enterprise Group Inc.	PEG	1.170%
24	Union Pacific Corp\|78	UNP	1.170%
25	Csx Corp.	CSX	1.170%
26	Kinder Morgan Inc	KMI	1.170%
27	Avery Dennison Corp.	AVY	1.170%
28	Aflac Corp.	AFL	1.150%
29	Illinois Tool Works Inc.	ITW	1.140%
30	Deere & Co.	DE	1.130%
31	Eog Resources Inc. Com	EOG	1.100%
32	PACCAR Inc .	PCAR	1.100%
33	Cf Industries Holdings Inc.	CF	1.090%
34	Targa Resources Corp.	TRGP	1.090%
35	Snap-On Inc.	SNA	1.080%
36	Sysco Corp	SYY	1.060%
37	Williams Companies Inc	WMB	1.060%
38	Conocophilips	COP	1.060%
39	Fastenal Company	FAST	1.060%
40	Schlumberger Nv - Common	SLB:CW	1.040%
41	Lyondellbasell Industries N.V. Class A	LYB	1.040%
42	RELIANCE STEEL & ALUMINUM	RS	1.030%
43	Kimberly-Clark Corp	KMB	1.030%
44	Everest Group Ltd Common Stock	EG	1.020%
45	Cincinnati Financial Corp.	CINF	1.010%
46	C.H. Robinson Worldwide Inc Common Stock USD.1	CHRW	1.000%
47	Valero Energy Corp.	VLO	1.000%
48	Halliburton Cocommon Stock	HAL	0.990%
49	Occidental Petroleum Corp_None_0	OXY	0.990%
50	Oneok Inc.	OKE	0.990%
51	American Water Works Co. Inc.	AWK	0.980%
52	Nextera Energy Inc	NEE	0.970%
53	Principal Life Ins. Co.	PFG	0.970%
54	Eversource Energy	ES	0.950%
55	Phillips 66	PSX	0.930%
56	Cognizant Tech-A	CTSH	0.920%
57	Hormel Foods Corp.	HRL	0.920%
58	Baker Hughes A Ge Co. Class A	BKR	0.910%
59	The Progressive Corp.	PGR	0.900%
60	Kenvue Inc	KVUE	0.880%
61	Chesapeake Energy Corporation	CHK	0.870%
62	Devon Energy Corp.	DVN	0.870%
63	Analog Devices, Inc.	ADI	0.870%
64	Packaging Corp. Of America	PKG	0.870%
65	Ppg Industries Inc.	PPG	0.860%
66	Steel Dynamics Inc Sedol 2849472	STLD	0.860%
67	Reinsurance Group of Ame	RGA	0.860%
68	Viper Energy, Inc.	VNOM	0.850%
69	Diamondback Energy Inc.	FANG	0.850%
70	Domino'S Pizza Inc	DPZ	0.850%
71	Nucor Corp.	NUE	0.850%
72	Otis Worldwide Corporation	OTIS	0.850%
73	Dollar Gen Corp New	DG	0.840%
74	Lincoln Elec Hldgs Inc	LECO	0.830%
75	Bendigo And Adelaide Bank	BEN	0.820%
76	East West Bancorp, Inc.	EWBC	0.800%
77	Rockwell Automation Inc.	ROK	0.790%
78	Zoetis Inc Class A	ZTS	0.790%
79	Rpm International Inc	RPM	0.780%
80	Watsco Inc	WSO	0.780%
81	Genuine Parts Co.	GPC	0.780%
82	Mccormick & Co Inc Ordinary Shares (Non Voting)	MKC	0.780%
83	Paychex Inc.	PAYX	0.750%
84	Ferguson Enterprises Inc 0.00	FERG	0.730%
85	Carlisle Cos Inc	CSL	0.710%
86	Carrier Global Corporation	CARR	0.710%
87	Tractor Supply Co (tsco Uq)	TSCO	0.710%
88	Masco Corp.	MAS	0.700%
89	Texas Instruments Incorporated	TXN	0.670%
90	Garmin Ltd.	GRMN	0.660%
91	Cdw Corp.	CDW	0.660%
92	Netapp Inc.	NTAP	0.600%
93	Williams-sonoma Inc	WSM	0.580%
94	Fidelity National Information Services Inc	FIS	0.560%
95	Equitable Holdings Inc	EQH	0.540%
96	Lennar Corp.	LEN	0.520%
97	Nxp Semiconductors N.V. Common Stock	NXPI	0.500%
98	Jefferies Financial Group Inc.	JEF	0.460%
99	Humana Inc.	HUM	0.380%
100	Blue Owl Capital Inc Com USD 0.0001 Cl A	OWL	0.310%
101	S&P500 Emini Fut Jun26	-	0.000%