TPHD ETF

$41.50
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Showing 10 of 101 holdings(as of Jan 30, 2026)Top 10 Weight: 14.11%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Derivatives TradingMarket InfrastructureNetworking InfrastructureCybersecurityInvestment TechnologyInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsRecycling TechnologyUrbanizationClean EnergyManufacturingHydrogen Economy

TPHD ETF Top Holdings

TPHD holdings top 10 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.

Showing 10 of 101 holdingsTop 10 Weight: 14.11%
#TickerNameIndustryWeightAllocation
1CMEC M E Group Inc.Financials1.50%
2CNPCentre Point Energy Inc.Utilities1.50%
3EVRGEvergy IncUtilities1.44%
4AEEAmeren Corp.Utilities1.42%
5WMWaste Management IncIndustrials1.41%
6ATOAtmos Energy CorpUtilities1.39%
7CMSCms Energy Corp.Utilities1.39%
8WECW E C Energy Group Inc.Utilities1.38%
9AEPAMERICAN ELECTRIC POWER INCUtilities1.34%
10DTEDte Energy CoUtilities1.34%
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Holdings Distribution

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