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  • High Dividend Stock ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPHD34.9134.950.16%

High Dividend Stock ETF

Holdings

NUMBER OF HOLDINGS: 101
As of 03/19/2024
NameSymbolISINShares HeldMarket Value %Market Value $
AFLAC INCAFL UUS001055102829,495.001.1%$2,492,033
ALLEGION PLCALLE USIE00BFRT3W7418,564.001.08%$2,438,196
ALLIANT ENERGY CORP.LNT USUS018802108549,873.001.07%$2,424,327
AMEREN CORP.AEE USUS023608102432,543.001.03%$2,342,120
AMERICAN ELECTRIC POWER CAEP UUS025537101732,781.001.19%$2,693,287
AMERICAN FINANCIAL GROUPAFG USUS025932104219,052.001.09%$2,479,618
AMERICAN WATER WORKS CO.AWK USUS030420103320,954.001.08%$2,456,437
ANALOG DEVICES INC.ADI USUS032654105110,725.000.91%$2,050,835
AO SMITH CORP.AOS USUS831865209125,097.000.95%$2,154,828
APA CORPAPA USUS03743Q108527,855.000.4%$900,831
ATMOS ENERGY CORPATO USUS049560105823,486.001.2%$2,710,519
AVERY DENNISON CORP.AVY USUS053611109111,682.001.11%$2,505,439
BAKER HUGHES COBKR USUS05722G100448,489.000.69%$1,570,559
BALL CORP.BALL USUS058498106432,597.000.93%$2,111,634
BROADCOM INCAVGO USUS11135F10121,751.000.96%$2,166,407
BUNGE GLOBAL SABG UCH130064626714,871.000.63%$1,437,877
CAMPBELL SOUP COCPB UUS134429109159,580.001.14%$2,581,006
CARDINAL HEALTH INCCAH UUS14149Y108225,379.001.23%$2,795,751
CATERPILLAR INCCAT UUS14912310156,598.001.02%$2,321,836
CELANESE CORP.CEUS150870103412,998.000.93%$2,109,705
CENTERPOINT ENERGY INC.CNP USUS15189T107994,130.001.16%$2,629,992
CF INDUSTRIES HOLDINGSCF USUS125269100117,446.000.66%$1,500,007
CH ROBINSON WORLDWIDE INCCHRW UUS12541W209820,868.000.68%$1,531,294
CHESAPEAKE ENERGY CORPCHK USUS165167735318,380.000.68%$1,534,362
CINCINNATI FINANCIAL CORPCINF USUS172062101017,019.000.89%$2,011,986
CMS ENERGY CORP.CMS USUS125896100245,986.001.18%$2,680,984
COGNIZANT TECH SOLUTIONSCTSH USUS192446102328,856.000.96%$2,166,797
CONOCOPHILLIPSCOP UUS20825C104512,741.000.68%$1,532,233
CONSOLIDATED EDISON INC.ED USUS209115104130,490.001.2%$2,713,305
COREBRIDGE FINANCIAL INCCRBG USUS21871X109069,750.000.79%$1,798,853
COTERRA ENERCOTERRA ENERGCTRA USUS127097103953,786.000.63%$1,428,018
DEVON ENERGY CORP.DVN USUS25179M103627,205.000.57%$1,291,421
DIAMONDBACK ENERGY INCFANG USUS25278X10909,233.000.77%$1,754,824
DOLLAR GENERAL CORPDG USUS256677105911,635.000.8%$1,812,151
DTE ENERGY CO.DTE USUS233331107226,715.001.29%$2,924,758
EASTMAN CHEMICAL COEMN UUS277432100223,149.000.94%$2,136,653
EATON CORP PLCETN USIE00B8KQN8278,984.001.18%$2,683,970
ENTERGY CORP.ETR USUS29364G103125,350.001.15%$2,601,164
EOG RESOURCES INCEOG UUS26875P101211,381.000.62%$1,406,350
EQUITABLE HOLDINGS INCEQH USUS29452E101053,234.000.84%$1,894,598
ERIE INDEMNITY COMPANY-CLERIE USUS29530P10215,153.000.94%$2,119,326
ESSENTIAL UTILITIES INCWTRG USUS29670G102270,764.001.12%$2,530,521
EVEREST GROUP LTDEG USBMG3223R10884,505.000.77%$1,748,436
EVERGY INCEVRG USUS30034W106249,102.001.12%$2,541,520
EVERSOURCE ENERGYES USUS30040W108041,609.001.08%$2,453,267
FASTENAL COFAST UUS311900104439,018.001.3%$2,953,663
FMC CORP.FMC USUS302491303625,429.000.74%$1,679,840
FRANKLIN RESOURCES INC.BEN USUS354613101881,762.000.97%$2,196,127
GARMIN LTDGRMN USCH011440532424,311.001.57%$3,549,649
GENERAL DYNAMICS CORP.GD USUS369550108612,195.001.49%$3,385,332
GENUINE PARTS COGPC UUS372460105516,410.001.11%$2,518,443
HF SINCLAIR CORPDINO USUS403949100023,093.000.6%$1,370,108
HORMEL FOODS CORP.HRL USUS440452100183,750.001.27%$2,876,813
ILLINOIS TOOL WORKS INCITW UUS45230810939,741.001.14%$2,580,001
INTERNATIONAL PAPER CO.IP USUS460146103550,515.000.78%$1,764,994
JOHNSON CONTROLS INTLJCI USIE00BY7QL61936,573.001.02%$2,309,951
JUNIPER NETWORKS INCJNPR UUS48203R104179,030.001.28%$2,901,191
KINDER MORGAN INCKMI USUS49456B1017155,052.001.21%$2,735,117
LKQ CORPORATIONLKQ USUS501889208448,351.001.09%$2,476,538
LOWES COS INCLOW UUS548661107310,425.001.12%$2,538,279
LYONDELLBASELL INDUSTRIESLYB USNL000943499221,898.000.97%$2,186,515
MARATHON PETROLEUM CORP.MPC USUS56585A10259,927.000.85%$1,920,676
MASCO CORP.MAS USUS574599106835,165.001.15%$2,597,990
MCCORMICK CO INC.MKC USUS579780206435,087.001.06%$2,390,126
MICROCHIP TECHNOLOGY INCMCHP USUS595017104219,045.000.74%$1,677,484
NASDAQ INCNDAQ USUS631103108137,632.001%$2,268,833
NETAPP INCNTAP UUS64110D104626,323.001.18%$2,679,681
NEXTERA ENERGY INC.NEE USUS65339F101237,355.000.99%$2,247,650
NISOURCE INC.NI USUS65473P1057100,226.001.18%$2,671,023
NORFOLK SOUTHERN CORP.NSC USUS655844108411,019.001.25%$2,823,288
NXP SEMICONDUCTOR NVNXPI USNL00095387848,052.000.84%$1,905,264
ONEOK INC.OKE USUS682680103628,207.000.97%$2,194,223
OVINTIV INCOVV USUS69047Q102221,197.000.47%$1,072,568
PACKAGING CORP OF AMERICAPKG USUS695156109012,416.000.99%$2,247,048
PAYCHEX INC.PAYX USUS704326107918,688.000.99%$2,252,652
PHILLIPS 66PSX USUS718546104013,981.000.97%$2,191,662
PIONEER NATURAL RESOURCESPXD USUS72378710716,656.000.74%$1,676,979
PPG INDUSTRIES INC.PPG USUS693506107615,381.000.94%$2,139,036
PRINCIPAL FINL GROUP INCPFG USUS74251V102624,686.000.9%$2,030,424
PUBLIC SERVICE ENTERPRISEPEG USUS744573106742,584.001.2%$2,726,654
ROCKWELL AUTOMATION INC.ROK USUS77390310916,431.000.79%$1,788,911
RPM INTERNATIONAL INC.RPM USUS749685103819,873.001.01%$2,296,524
SERVICE CORP INTLSCI USUS817565104642,626.001.36%$3,090,385
SKYWORKS SOLUTIONS INCSWKS USUS83088M102715,463.000.7%$1,594,081
SNAP-ON INC.SNA USUS83303410128,243.001.05%$2,368,461
SOUTHERN COSOUS842587107139,049.001.2%$2,710,782
SP 500 EMINI FUT JUN24ESM4BBG014X5M1R63.000%$2,932
SSNC TECHNOLOGIES HLDGS ISSNC USUS78467J100741,621.001.15%$2,608,388
SYSCO CORP.SYY USUS871829107839,347.001.4%$3,173,729
TARGA RESOURCES CORPTRGP USUS87612G101322,145.001.05%$2,377,487
TE CONNECTIVITY LTD.TEL USCH010299318219,823.001.23%$2,775,220
THE MOSAIC CO.MOS USUS61945C103635,856.000.51%$1,155,280
TRACTOR SUPPLY COTSCO USUS892356106710,495.001.18%$2,683,781
UNION PACIFIC CORP.UNP USUS90781810818,955.000.97%$2,188,244
UWM HOLDINGS CORPUWMC USUS91823B1098202,321.000.61%$1,373,760
VALERO ENERGY CORP.VLO USUS91913Y100110,524.000.77%$1,750,036
VISTRA CORPVST USUS92840M102746,530.001.28%$2,907,194
WASTE MANAGEMENT INC.WM USUS94106L109819,927.001.86%$4,217,948
WATSCO INCWSO USUS94262220094,593.000.83%$1,883,543
WEC ENERGY GROUPWEC USUS92939U106030,883.001.1%$2,502,141
WILLIAMS COS INC.WMB USUS969457100466,261.001.09%$2,466,234