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TPHD Holdings Information

TPHD has a total of 101 holdings. The top 10 holdings account for 14.40%.
Holdings Count
101
Total Assets
222.77M
Top 10 Percentage
14.40%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
101 Holdings as of Jul 24, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kinder Morgan Inc
1.58%
$3.51M
$48.50B
24.41%
6 Buy
6 Hold
1 Sell
Moderate Buy
premium
Kimberly Clark
1.51%
$3.37M
$48.53B
9.78%
6 Buy
6 Hold
2 Sell
Moderate Buy
premium
Williams Companies
1.46%
$3.25M
$54.56B
31.51%
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
Intercontinental Exchange Inc.
1.44%
$3.20M
$85.60B
28.32%
8 Buy
2 Hold
0 Sell
Strong Buy
premium
Waste Management
1.44%
$3.20M
$89.62B
28.60%
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
Otis Worldwide Corporation
1.43%
$3.19M
$40.22B
14.58%
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
Atmos Energy
1.42%
$3.17M
$18.63B
3.38%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
Reinsurance Group Of America
1.41%
$3.13M
$14.15B
56.40%
8 Buy
2 Hold
0 Sell
Strong Buy
premium
The Southern Company
1.40%
$3.11M
$89.50B
18.51%
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
Illinois Tool Works
1.32%
$2.94M
$73.22B
-4.38%
3 Buy
5 Hold
3 Sell
Hold
premium

Sector Breakdown

19.69%Utilities18.46%Industrials17.56%Energy12.13%Financial10.81%Technology8.66%Consumer Cyclical6.45%Basic Materials5.32%Consumer Defensive0.92%Healthcare19.69%Utilities
Utilities
19.69%
Industrials
18.46%
Energy
17.56%
Financial
12.13%
Technology
10.81%
Consumer Cyclical
8.66%
Basic Materials
6.45%
Consumer Defensive
5.32%
Healthcare
0.92%

Countries Breakdown

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

Breakdown By Smart Score

13.20%Outperform1019.81%Outperform918.44%Outperform816.71%Neutral79.82%Neutral68.21%Neutral55.53%Neutral46.21%Underperform30.92%Underperform21.15%Underperform17
The weighted average smart score of the TPHD ETF is 7
10
13.20%
9
19.81%
8
18.44%
7
16.71%
6
9.82%
5
8.21%
4
5.53%
3
6.21%
2
0.92%
1
1.15%

TPHD ETF FAQ

What are ETF TPHD’s top 3 holdings?
TPHD’s top 3 holdings are KMI, KMB, WMB.
    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 222.77M.
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