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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

▲ 0,47%

EVRG

▼ -0,98%

ATO

▼ -1,00%

▼ -0,87%

DTE

▼ -0,86%

CMS

▼ -0,70%

WEC

▼ -1,04%

LNT

▼ -0,84%

CME

▼ -1,21%

ITW

▼ -0,97%

Weighted avg. of top holdings ▼ -0,73%

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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