# TPHD holdings: all 100 positions

> All 100 TPHD holdings with weights, as of Jun 30, 2026. The top 3 are LNT 1.69%, EVRG 1.67% and WEC 1.67%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

TPHD held 100 positions as of Jun 30, 2026. Alliant Energy Corp is the largest at 1.69%; the top 10 are 15.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/916490/000100472626007590/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Alliant Energy Corp | LNT | 1.69% |
| 2 | Evergy, Inc. | EVRG | 1.67% |
| 3 | WEC Energy Group Inc | WEC | 1.67% |
| 4 | DTE Energy Co | DTE | 1.61% |
| 5 | Ameren Corp | AEE | 1.60% |
| 6 | CenterPoint Energy Inc | CNP | 1.57% |
| 7 | CMS Energy Corp | CMS | 1.54% |
| 8 | Southern Co/The | SO | 1.51% |
| 9 | Aflac Inc | AFL | 1.49% |
| 10 | Atmos Energy Corp | ATO | 1.49% |
| 11 | Consolidated Edison Inc | ED | 1.43% |
| 12 | American Electric Power Co Inc | AEP | 1.37% |
| 13 | Cincinnati Financial Corp | CINF | 1.36% |
| 14 | NiSource Inc | NI | 1.34% |
| 15 | Union Pacific Corp | UNP | 1.33% |
| 16 | DT Midstream Inc | DTM | 1.28% |
| 17 | NetApp Inc | NTAP | 1.27% |
| 18 | Public Service Enterprise Group Inc | PEG | 1.27% |
| 19 | Waste Management Inc | WM | 1.26% |
| 20 | Principal Financial Group Inc | PFG | 1.25% |
| 21 | Snap-on Inc | SNA | 1.25% |
| 22 | General Dynamics Corp | GD | 1.25% |
| 23 | Franklin Resources Inc | BEN | 1.24% |
| 24 | CSX Corporation | CSX | 1.23% |
| 25 | Entergy Corp | ETR | 1.23% |
| | Cash and other net assets | | 0.46% |

The largest 25 of 100 positions are shown. All of them: https://etfiq.com/funds/tphd/holdings/tphd-holdings.csv (CSV) or https://etfiq.com/data/books/tphd.json (JSON).

Fund page: https://etfiq.com/funds/tphd

Cite: ETFIQ, Holdings of TPHD, data as of Jun 30, 2026. https://etfiq.com/funds/tphd/holdings/