TPHD ETF

$43.46
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Showing 10 of 101 holdings(as of Mar 31, 2026)Top 10 Weight: 15.39%
#TickerNameWeightSharesMkt ValueShare 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
See the other 91 holdings of TPHD
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionDerivatives TradingMarket InfrastructureNetworking InfrastructureCybersecurityInvestment TechnologyManufacturingClean EnergyClimate SolutionsEnvironmental SolutionsRecycling TechnologyUrbanization

TPHD ETF Top Holdings

TPHD holdings top 10 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
Showing 10 of 101 holdingsTop 10 Weight: 15.39%
#TickerNameIndustryWeightAllocation
1CNPCenterpoint Energy IncUtilities1.66%
2EVRGEvergy Inc.Utilities1.58%
3CMECME Group  Inc .Financials1.56%
4ATOAtmos Energy CorpUnknown1.56%
5AEEAmeren Corp.Unknown1.54%
6CMSCms Energy CorpUtilities1.53%
7AEPAmerican Electric Power Co IncUnknown1.50%
8DTEG.N:BEDeutsche Telekom AgUtilities1.49%
9WMWaste Mgmt DelIndustrials1.49%
10WECWec Energy Group IncUtilities1.48%
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Holdings Distribution

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