TPHD ETF

$43.46
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Showing top 50 of 101 holdingsSee all 101 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CNPCenterpoint Energy Inc1.66%130,339$5.70M+2.4KUtilitiesElectric Utilities
2EVRGEvergy Inc.1.58%65,573$5.43M+1.2KUtilitiesElectric Utilities
3CMECME Group  Inc .1.56%17,598$5.37MProProPro
4ATOAtmos Energy Corp1.56%28,296$5.35MProProPro
5AEEAmeren Corp.1.54%47,227$5.27MProProPro
6CMSCms Energy Corp1.53%66,722$5.24MProProPro
7AEPAmerican Electric Power Co Inc1.50%38,732$5.14MProProPro
8DTEG.N:BEDeutsche Telekom Ag1.49%34,632$5.13MProProPro
9WMWaste Mgmt Del1.49%21,738$5.12MProProPro
10WECWec Energy Group Inc1.48%43,140$5.07MProProPro
11LNTAlliant Energy Corp.1.48%69,565$5.07MProProPro
12LIN:IELinde Plc1.46%9,988$5.02MProProPro
13SOSouthern Co1.43%50,326$4.90MProProPro
14EDConsolidated Edison Inc_None_01.39%41,473$4.79MProProPro
15ETREntergy Corp.1.36%40,656$4.67MProProPro
16NINisource Inc.1.32%95,088$4.52MProProPro
17BGBg- Bunge Global Sa Com Shs1.29%34,323$4.44MProProPro
18CTRACoterra Energy Inc1.26%125,330$4.33MProProPro
19GGGGraco Inc.1.22%49,364$4.18MProProPro
20BALLBall Corp.1.22%69,623$4.18MProProPro
21GDGeneral Dynamics1.20%11,819$4.13MProProPro
22DGXQuest Diagnostics Inc.1.18%20,461$4.05MProProPro
23PEGPublic Service Enterprise Group Inc.1.17%49,099$4.02MProProPro
24UNPUnion Pacific Corp|781.17%16,360$4.00MProProPro
25CSXCsx Corp.1.17%97,375$4.01MProProPro
26KMIKinder Morgan Inc1.17%122,312$4.03MProProPro
27AVYAvery Dennison Corp.1.17%23,344$4.00MProProPro
28AFLAflac Corp.1.15%35,586$3.93MProProPro
29ITWIllinois Tool Works Inc.1.14%15,220$3.93MProProPro
30DEDeere & Co.1.13%6,711$3.86MProProPro
31EOGEog Resources Inc. Com1.10%26,353$3.76MProProPro
32PCARPACCAR  Inc .1.10%32,017$3.79MProProPro
33CFCf Industries Holdings Inc.1.09%28,906$3.76MProProPro
34TRGPTarga Resources Corp.1.09%15,356$3.75MProProPro
35SNASnap-On Inc.1.08%10,133$3.70MProProPro
36SYYSysco Corp1.06%51,089$3.64MProProPro
37WMBWilliams Companies Inc1.06%50,699$3.65MProProPro
38COPConocophilips1.06%27,981$3.65MProProPro
39FASTFastenal Company1.06%78,353$3.63MProProPro
40SLB:CWSchlumberger Nv - Common1.04%72,031$3.56MProProPro
41LYBLyondellbasell Industries N.V. Class A1.04%44,681$3.56MProProPro
42RSRELIANCE STEEL & ALUMINUM1.03%11,629$3.55MProProPro
43KMBKimberly-Clark Corp1.03%36,895$3.55MProProPro
44EGEverest Group Ltd Common Stock1.02%10,653$3.48MProProPro
45CINFCincinnati Financial Corp.1.01%21,830$3.46MProProPro
46CHRWC.H. Robinson Worldwide Inc Common Stock USD.11.00%20,500$3.44MProProPro
47VLOValero Energy Corp.1.00%14,096$3.44MProProPro
48HALHalliburton Cocommon Stock0.99%89,214$3.41MProProPro
49OXYOccidental Petroleum Corp_None_00.99%54,168$3.41MProProPro
50OKEOneok Inc.0.99%38,419$3.39MProProPro
See the other 51 holdings of TPHD
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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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 SPYTPHD vs QQQTPHD vs VOOTPHD vs VTITPHD vs IVVTPHD vs SCHDTPHD vs VYMTPHD vs VXUS

TPHD ETF Holdings

101 of 101 holdings

  • 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%