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TPHD ETF Holdings Information

TPHD has a total of 101 holdings. The top 10 holdings account for 15.30%.
Compare
Holdings Count
101
Total Assets
241.04M
Top 10 Percentage
15.30%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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101 Holdings as of Mar 07, 2025
101 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nisource
1.70%
$4.09M
$18.09B
42.54%
8 Buy
0 Hold
0 Sell
Strong Buy
Entergy Corp.
1.63%
$3.92M
$34.94B
57.39%
9 Buy
5 Hold
0 Sell
Moderate Buy
Atmos Energy
1.62%
$3.90M
$23.23B
28.30%
5 Buy
3 Hold
0 Sell
Moderate Buy
Ameren Corporation
1.53%
$3.67M
$26.22B
35.04%
6 Buy
4 Hold
0 Sell
Moderate Buy
Evergy, Inc.
1.52%
$3.67M
$15.13B
27.62%
6 Buy
1 Hold
0 Sell
Strong Buy
Illinois Tool Works
1.49%
$3.58M
$77.81B
5.09%
2 Buy
5 Hold
2 Sell
Hold
WEC Energy Group Inc
1.47%
$3.54M
$33.74B
30.80%
3 Buy
8 Hold
0 Sell
Moderate Buy
Kinder Morgan Inc
1.46%
$3.51M
$58.46B
46.61%
8 Buy
7 Hold
0 Sell
Moderate Buy
Cms Energy
1.45%
$3.49M
$21.41B
21.27%
7 Buy
5 Hold
0 Sell
Moderate Buy
Alliant Energy Corporation
1.45%
$3.48M
$15.97B
26.65%
2 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.30%Utilities17.87%Industrials16.64%Energy10.86%Financial8.50%Technology8.13%Basic Materials7.43%Consumer Cyclical6.02%Consumer Defensive1.26%Healthcare23.30%Utilities
Utilities
23.30%
Industrials
17.87%
Energy
16.64%
Financial
10.86%
Technology
8.50%
Basic Materials
8.13%
Consumer Cyclical
7.43%
Consumer Defensive
6.02%
Healthcare
1.26%

Countries Breakdown

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

Breakdown By Smart Score

10.76%Outperform1022.33%Outperform97.01%Outperform822.43%Neutral710.37%Neutral69.34%Neutral511.18%Neutral43.38%Underperform33.20%Underperform27
The weighted average smart score of the TPHD ETF is 7
10
10.76%
9
22.33%
8
7.01%
7
22.43%
6
10.37%
5
9.34%
4
11.18%
3
3.38%
2
3.20%
1
0.00%

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 241.04M.
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