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TPHD Holdings Information

TPHD has a total of 101 holdings. The top 10 holdings account for 14.68%.
Holdings Count
101
Total Assets
234.88M
Top 10 Percentage
14.68%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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101 Holdings as of Dec 20, 2024
101 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nisource
1.61%
$3.83M
$16.88B
37.79%
7 Buy
1 Hold
0 Sell
Strong Buy
Atmos Energy
1.57%
$3.72M
$21.44B
21.56%
7 Buy
3 Hold
0 Sell
Moderate Buy
Entergy Corp.
1.53%
$3.63M
$31.94B
49.93%
9 Buy
6 Hold
0 Sell
Moderate Buy
Kinder Morgan Inc
1.51%
$3.58M
$58.30B
51.52%
6 Buy
6 Hold
0 Sell
Moderate Buy
Illinois Tool Works
1.47%
$3.49M
$76.22B
-1.18%
3 Buy
6 Hold
3 Sell
Hold
Evergy, Inc.
1.44%
$3.43M
$14.13B
19.56%
4 Buy
0 Hold
0 Sell
Strong Buy
Ameren Corporation
1.42%
$3.37M
$23.64B
23.89%
6 Buy
4 Hold
0 Sell
Moderate Buy
Alliant Energy Corporation
1.39%
$3.30M
$14.95B
15.72%
2 Buy
5 Hold
1 Sell
Hold
Cms Energy
1.37%
$3.25M
$19.65B
16.39%
6 Buy
4 Hold
0 Sell
Moderate Buy
Williams Companies
1.36%
$3.23M
$65.20B
52.22%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.36%Utilities17.60%Industrials16.77%Energy11.35%Financial8.77%Technology8.23%Basic Materials7.64%Consumer Cyclical6.09%Consumer Defensive1.19%Healthcare22.36%Utilities
Utilities
22.36%
Industrials
17.60%
Energy
16.77%
Financial
11.35%
Technology
8.77%
Basic Materials
8.23%
Consumer Cyclical
7.64%
Consumer Defensive
6.09%
Healthcare
1.19%

Countries Breakdown

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

Breakdown By Smart Score

10.12%Outperform1010.43%Outperform915.49%Outperform816.54%Neutral715.70%Neutral615.54%Neutral510.47%Neutral42.56%Underperform32.56%Underperform20.59%Underperform17
The weighted average smart score of the TPHD ETF is 7
10
10.12%
9
10.43%
8
15.49%
7
16.54%
6
15.70%
5
15.54%
4
10.47%
3
2.56%
2
2.56%
1
0.59%

TPHD ETF FAQ

What are ETF TPHD’s top 3 holdings?
TPHD’s top 3 holdings are NI, ATO, ETR.
    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 234.88M.
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