TPHD Holdings
102 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
102 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NETAPP INC | 1.98% | 29,844 | $7.0M |
| 2 | EVERGY INC | 1.60% | 70,450 | $5.7M |
| 3 | WEC ENERGY GROUP | 1.52% | 52,096 | $5.4M |
| 4 | ALLIANT ENERGY CORP. | 1.48% | 80,713 | $5.3M |
| 5 | AMEREN CORP. | 1.48% | 51,644 | $5.2M |
| 6 | PHILLIPS 66 | 1.48% | 19,262 | $5.2M |
| 7 | AFLAC INC | 1.47% | 46,215 | $5.2M |
| 8 | CENTERPOINT ENERGY INC. | 1.41% | 129,885 | $5.0M |
| 9 | ATMOS ENERGY CORP | 1.41% | 31,403 | $5.0M |
| 10 | CONSOLIDATED EDISON INC. | 1.39% | 46,949 | $4.9M |
| 11 | SOUTHERN CO | 1.38% | 57,416 | $4.9M |
| 12 | UNION PACIFIC CORP. | 1.38% | 17,811 | $4.9M |
| 13 | DTE ENERGY CO. | 1.38% | 38,400 | $4.9M |
| 14 | CMS ENERGY CORP. | 1.34% | 73,098 | $4.8M |
| 15 | VALERO ENERGY CORP. | 1.33% | 11,146 | $4.7M |
| 16 | PRINCIPAL FINL GROUP INC | 1.30% | 42,345 | $4.6M |
| 17 | AMERICAN ELECTRIC POWER C | 1.25% | 36,422 | $4.4M |
| 18 | CSX CORP. | 1.25% | 94,309 | $4.4M |
| 19 | FRANKLIN TEMPLETON INC | 1.24% | 135,214 | $4.4M |
| 20 | QUEST DIAGNOSTICS INC. | 1.23% | 19,128 | $4.3M |
| 21 | REINSURANCE GROUP OF AME | 1.22% | 17,171 | $4.3M |
| 22 | KINDER MORGAN INC | 1.22% | 135,719 | $4.3M |
| 23 | CINCINNATI FINANCIAL CORP | 1.22% | 26,659 | $4.3M |
| 24 | WASTE MANAGEMENT INC. | 1.21% | 20,510 | $4.3M |
| 25 | PAYCHEX INC. | 1.20% | 41,934 | $4.3M |
Sector Weights
- Basic Materials: 5.36%
- Communication Services: 0.03%
- Consumer Cyclical: 9.23%
- Consumer Defensive: 4.27%
- Energy: 15.80%
- Financial Services: 13.21%
- Healthcare: 2.74%
- Industrials: 17.71%
- Real Estate: 0.01%
- Technology: 9.83%
- Utilities: 21.81%
Country Weights
- United States: 94.19%
- Ireland: 1.88%
- Switzerland: 1.67%
- Bermuda: 1.13%
- Netherlands: 0.78%
- Other: 0.34%
- Barbados: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.