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TPHD Holdings Information

TPHD has a total of 101 holdings. The top 10 holdings account for 14.68%.
Compare
Holdings Count
101
Total Assets
239.71M
Top 10 Percentage
14.68%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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101 Holdings as of Jan 31, 2025
101 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nisource
1.62%
$3.87M
$17.61B
43.15%
7 Buy
0 Hold
0 Sell
Strong Buy
Entergy Corp.
1.58%
$3.80M
$34.81B
59.19%
9 Buy
5 Hold
0 Sell
Moderate Buy
Atmos Energy
1.54%
$3.69M
$22.18B
23.25%
5 Buy
2 Hold
0 Sell
Moderate Buy
Kinder Morgan Inc
1.51%
$3.63M
$62.43B
65.00%
6 Buy
7 Hold
0 Sell
Moderate Buy
Evergy, Inc.
1.45%
$3.48M
$14.78B
24.00%
5 Buy
1 Hold
0 Sell
Strong Buy
Ameren Corporation
1.44%
$3.45M
$25.12B
33.11%
6 Buy
5 Hold
0 Sell
Moderate Buy
Illinois Tool Works
1.42%
$3.40M
$76.82B
1.79%
2 Buy
6 Hold
2 Sell
Hold
Williams Companies
1.38%
$3.31M
$68.98B
62.29%
9 Buy
5 Hold
0 Sell
Moderate Buy
Paychex
1.37%
$3.29M
$53.31B
22.25%
0 Buy
7 Hold
2 Sell
Hold
WEC Energy Group Inc
1.37%
$3.29M
$31.46B
21.61%
4 Buy
8 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

22.07%Utilities17.68%Energy17.51%Industrials11.55%Financial8.67%Technology8.30%Basic Materials7.29%Consumer Cyclical5.69%Consumer Defensive1.24%Healthcare22.07%Utilities
Utilities
22.07%
Energy
17.68%
Industrials
17.51%
Financial
11.55%
Technology
8.67%
Basic Materials
8.30%
Consumer Cyclical
7.29%
Consumer Defensive
5.69%
Healthcare
1.24%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.07%Outperform1018.61%Outperform912.54%Outperform823.64%Neutral712.87%Neutral66.61%Neutral55.11%Neutral42.49%Underperform33.90%Underperform22.17%Underperform17
The weighted average smart score of the TPHD ETF is 7
10
12.07%
9
18.61%
8
12.54%
7
23.64%
6
12.87%
5
6.61%
4
5.11%
3
2.49%
2
3.90%
1
2.17%

TPHD ETF FAQ

What are ETF TPHD’s top 3 holdings?
TPHD’s top 3 holdings are NI, ETR, ATO.
    What is ETF TPHD’s holdings count?
    ETF TPHD’s is holdings 101 different assets.
      What are the total assets of ETF TPHD?
      ETF TPHD’s total assets are 239.71M.
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