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TPHE

ETF

TPHE · UNKNOWN · 100 holdings

About TPHE

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.0%
HHI Score: 105.87
Top Sector: Utilities (22.069685%)

Performance

Low (8.0%) ↘ Decelerating

▲ 0.42%

▲ 1.71%

▲ 2.47%

▲ 1.91%

YTD

▲ 5.44%

▲ 1.63%

▲ 11.94%

1M return (+1.71%) is stronger than 1W (+0.42%) — gains are slowing

Concentration Risk

15.30% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15.30% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

STX

▲ 0.56%

EVRG

▲ 1.74%

ATO

▲ 1.29%

▲ 1.33%

DTE

▲ 1.49%

CMS

▲ 1.37%

WEC

▲ 1.88%

LNT

▲ 1.46%

CME

▼ -0.58%

ITW

▲ 1.58%

Weighted avg. of top holdings ▲ 1.19%

Sector Allocation

Utilities

22.07%

Industrials

19.52%

Energy

14.33%

Financial Services

11.29%

Technology

10.24%

Basic Materials

7.91%

Consumer Cyclical

6.22%

Consumer Defensive

5.99%

Healthcare

1.19%

Top 10 Holdings

15.30% of fund

STX SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY

2.29%

EVRG Evergy, Inc.

1.73%

ATO ATMOS ENERGY CORPORATION

1.55%

NI NISOURCE INC.

1.47%

DTE DTE ENERGY COMPANY

1.43%

CMS CMS ENERGY CORPORATION

1.39%

WEC WEC ENERGY GROUP INC.

1.38%

LNT ALLIANT ENERGY CORPORATION

1.38%

CME CME GROUP INC.

1.36%

ITW ILLINOIS TOOL WORKS INC.

1.33%

Other positions

0.36%

All Holdings (100)

Top 10: 15.30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	STX	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	2.29%	2,279	537,980.74
2	EVRG	Evergy, Inc.	1.73%	5,337	405,718.74
3	ATO	ATMOS ENERGY CORPORATION	1.55%	2,141	365,575.75
4	NI	NISOURCE INC.	1.47%	7,968	345,014.4
5	DTE	DTE ENERGY COMPANY	1.43%	2,373	335,613.39
6	CMS	CMS ENERGY CORPORATION	1.39%	4,474	327,765.24
7	WEC	WEC ENERGY GROUP INC.	1.38%	2,832	324,518.88
8	LNT	ALLIANT ENERGY CORPORATION	1.38%	4,810	324,242.1
9	CME	CME GROUP INC.	1.36%	1,181	319,094.39
10	ITW	ILLINOIS TOOL WORKS INC.	1.33%	1,197	312,129.72
11	AEE	AMEREN CORPORATION	1.30%	2,919	304,685.22
12	GD	GENERAL DYNAMICS CORPORATION	1.29%	891	303,831.0
13	CAT	CATERPILLAR INC.	1.27%	627	299,173.05
14	SO	THE SOUTHERN COMPANY	1.25%	3,104	294,166.08
15	SYY	SYSCO CORPORATION	1.25%	3,570	293,953.8
16	AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	1.25%	2,610	293,625.0
17	ES	Eversource Energy	1.20%	3,981	283,208.34
18	DGX	QUEST DIAGNOSTICS INCORPORATED	1.19%	1,471	280,343.18
19	CINF	CINCINNATI FINANCIAL CORPORATION	1.15%	1,710	270,351.0
20	PKG	PACKAGING CORPORATION OF AMERICA	1.15%	1,238	269,797.34
21	CSX	CSX Corporation	1.14%	7,541	267,780.91
22	SNX	TD SYNNEX CORPORATION	1.14%	1,632	267,240.0
23	AFL	AFLAC INCORPORATED	1.13%	2,386	266,516.2
24	UNP	UNION PACIFIC CORPORATION	1.13%	1,127	266,388.99
25	CHRW	C.H. ROBINSON WORLDWIDE, INC.	1.12%	1,989	263,343.6
26	OTIS	OTIS WORLDWIDE CORPORATION	1.10%	2,837	259,386.91
27	CNP	CENTERPOINT ENERGY, INC.	1.10%	6,670	258,796.0
28	FAST	FASTENAL COMPANY	1.10%	5,273	258,587.92
29	OXY	OCCIDENTAL PETROLEUM CORPORATION	1.09%	5,425	256,331.25
30	PSX	PHILLIPS 66	1.09%	1,881	255,853.62
31	RPM	RPM INTERNATIONAL INC.	1.08%	2,163	254,974.44
32	NSC	NORFOLK SOUTHERN CORPORATION	1.08%	847	254,447.27
33	PFG	PRINCIPAL FINANCIAL GROUP, INC.	1.08%	3,050	252,875.5
34	KMB	KIMBERLY-CLARK CORPORATION	1.07%	2,019	251,042.46
35	PPG	PPG INDUSTRIES, INC.	1.06%	2,380	250,161.8
36	VLO	VALERO ENERGY CORPORATION	1.06%	1,461	248,749.86
37	ED	CONSOLIDATED EDISON, INC.	1.05%	2,454	246,676.08
38	EWBC	EAST WEST BANCORP, INC.	1.05%	2,313	246,218.85
39	MAS	MASCO CORPORATION	1.04%	3,481	245,027.59
40	AVY	AVERY DENNISON CORPORATION	1.02%	1,477	239,525.09
41	ROK	ROCKWELL AUTOMATION, INC.	1.02%	684	239,078.52
42	PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	1.01%	2,842	237,193.32
43	MKC	MCCORMICK & COMPANY, INCORPORATED	1.00%	3,519	235,456.29
44	NEM	NEWMONT CORPORATION	1.00%	2,781	234,466.11
45	SNA	SNAP-ON INCORPORATED	0.99%	675	233,907.75
46	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.99%	3,483	233,604.81
47	WMB	THE WILLIAMS COMPANIES, INC.	0.97%	3,598	227,933.3
48	KMI	KINDER MORGAN, INC.	0.96%	7,991	226,225.21
49	NEE	NEXTERA ENERGY, INC.	0.95%	2,962	223,601.38
50	SCI	SERVICE CORPORATION INTERNATIONAL	0.95%	2,686	223,528.92
51	EOG	EOG RESOURCES, INC.	0.94%	1,971	220,988.52
52	JEF	JEFFERIES FINANCIAL GROUP INC.	0.94%	3,377	220,923.34
53	BKR	BAKER HUGHES COMPANY	0.94%	4,514	219,922.08
54	PAYX	PAYCHEX, INC.	0.93%	1,728	219,041.28
55	LECO	LINCOLN ELECTRIC HOLDINGS, INC.	0.93%	927	218,614.41
56	AWK	AMERICAN WATER WORKS COMPANY, INC.	0.93%	1,565	217,832.35
57	COP	CONOCOPHILLIPS	0.92%	2,291	216,705.69
58	DVN	DEVON ENERGY CORPORATION	0.90%	6,022	211,131.32
59	ETR	ENTERGY CORPORATION	0.89%	2,255	210,143.45
60	LYB	LyondellBasell Industries N.V.	0.89%	4,265	209,155.6
61	Everest Group, Ltd.	Everest Group, Ltd.	0.88%	594	208,036.62
62	NTAP	NETAPP, INC.	0.88%	1,755	207,897.3
63	TSCO	TRACTOR SUPPLY COMPANY	0.88%	3,635	206,722.45
64	TXRH	TEXAS ROADHOUSE, INC.	0.88%	1,244	206,690.6
65	CF	CF INDUSTRIES HOLDINGS, INC.	0.88%	2,303	206,579.1
66	PGR	THE PROGRESSIVE CORPORATION	0.87%	832	205,462.4
67	ADI	ANALOG DEVICES, INC.	0.86%	822	201,965.4
68	LEN	LENNAR CORPORATION	0.86%	1,598	201,411.92
69	IEX	IDEX CORPORATION	0.85%	1,227	199,706.52
70	TXN	TEXAS INSTRUMENTS INCORPORATED	0.85%	1,086	199,530.78
71	FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0.84%	3,008	198,347.52
72	HAL	HALLIBURTON COMPANY	0.84%	8,031	197,562.6
73	HUBB	HUBBELL INCORPORATED	0.84%	458	197,081.98
74	RGA	REINSURANCE GROUP OF AMERICA, INCORPORATED	0.83%	1,020	195,972.6
75	CDW	CDW CORPORATION	0.82%	1,210	192,728.8
76	MCHP	MICROCHIP TECHNOLOGY INCORPORATED	0.82%	2,997	192,467.34
77	HRL	HORMEL FOODS CORPORATION	0.81%	7,735	191,363.9
78	NRG	NRG ENERGY, INC.	0.81%	1,180	191,101.0
79	FANG	DIAMONDBACK ENERGY, INC.	0.79%	1,305	186,745.5
80	CTRA	Coterra Energy Inc.	0.79%	7,867	186,054.55
81	CRBG	COREBRIDGE FINANCIAL, INC.	0.79%	5,795	185,729.75
82	IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	0.79%	3,001	184,681.54
83	RS	RELIANCE, INC.	0.78%	657	184,505.31
84	GPC	GENUINE PARTS COMPANY	0.78%	1,330	184,338.0
85	SLB	Schlumberger N.V.	0.78%	5,319	182,814.03
86	ARES	ARES MANAGEMENT CORPORATION	0.78%	1,143	182,754.27
87	OVV	OVINTIV INC.	0.76%	4,419	178,439.22
88	PR	PERMIAN RESOURCES CORPORATION	0.76%	13,929	178,291.2
89	EQH	EQUITABLE HOLDINGS, INC.	0.75%	3,463	175,851.14
90	OKE	ONEOK, INC.	0.75%	2,405	175,492.85
91	NXPI	NXP Semiconductors N.V.	0.74%	769	175,124.37
92	CPB	THE CAMPBELL'S COMPANY	0.74%	5,497	173,595.26
93	POOL	POOL CORPORATION	0.73%	556	172,398.92
94	IP	INTERNATIONAL PAPER COMPANY	0.73%	3,687	171,076.8
95	WLK	WESTLAKE CORPORATION	0.72%	2,189	168,684.34
96	NUE	NUCOR CORPORATION	0.71%	1,230	166,578.9
97	KVUE	KENVUE INC.	0.60%	8,631	140,081.13
98	WSO	WATSCO, INC.	0.59%	346	139,887.8
99	OWL	BLUE OWL CAPITAL INC.	0.56%	7,839	132,714.27
100	DG	DOLLAR GENERAL CORPORATION	0.52%	1,188	122,779.8

Showing top 10 of 100 holdings · Listed: 99.64% · 0.36% in other positions

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