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  • High Dividend Stock ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPHD29.0929.19(1.43)%
High Dividend Stock ETF

Holdings

NUMBER OF HOLDINGS: 101
As of 06/21/2021
NameSymbolISINShares HeldMarket Value %Market Value $
AEP CO. INC.AEPUS025537101720,517.001.26%$1,689,575
AES CORP.AESUS00130H105938,657.000.73%$971,837
AFLAC INC.AFLUS001055102824,949.000.97%$1,299,344
ALLIANT ENERGY CORP.LNTUS018802108531,784.001.34%$1,790,393
AMEREN CORP.AEEUS023608102421,955.001.35%$1,802,725
AMERICAN FINANCIAL GROUPAFG 1US02593210427,987.000.72%$966,347
AMGEN INC.AMGNUS03116210096,091.001.09%$1,453,800
ANALOG DEVICES INC.ADIUS03265410517,966.000.97%$1,292,006
AO SMITH CORP.AOSUS831865209118,279.000.9%$1,207,328
APOLLO GLOBAL MANAGEMENTAPOUS03768E105521,841.000.94%$1,253,018
ARES MANAGEMENT CORPARES USUS03990B101727,566.001.18%$1,576,500
ARTHUR J GALLAGHER & CO.AJGUS363576109714,535.001.5%$1,999,435
ATMOS ENERGY CORPATOUS049560105815,308.001.12%$1,498,347
BLACKROCK INC.-CLASS ABLKUS09247X10191,817.001.14%$1,527,697
BORGWARNER INC.BWAUS099724106421,450.000.76%$1,020,591
BROADCOM INCAVGOUS11135F10122,418.000.84%$1,120,743
BROADRIDGE FIN SOLUTIONSBRUS11133T103410,465.001.24%$1,656,923
BUNGE LTDBGBMG16962105615,641.000.9%$1,207,485
CAMPBELL SOUP CO.CPBUS134429109130,822.001.04%$1,395,312
CARDINAL HEALTH INC.CAHUS14149Y108219,460.000.82%$1,090,733
CARLYLE GROUP INCCG USUS14316J108836,868.001.22%$1,627,354
CASH AND CASH EQUIVALENTS611,381.270.46%$611,381
CATERPILLAR INC.CATUS14912310155,288.000.83%$1,104,452
CBOE GLOBAL MARKETS INCCBOEUS12503M108011,877.001.01%$1,347,089
CELANESE CORP.CEUS15087010348,108.000.89%$1,187,579
CF INDUSTRIES HOLDINGSCF USUS125269100119,947.000.73%$973,414
CH ROBINSON WORLDWIDE INCCHRWUS12541W209813,170.000.92%$1,223,361
CINCINNATI FINANCIAL CORPCINFUS17206210109,431.000.8%$1,073,436
CMS ENERGY CORP.CMSUS125896100229,588.001.29%$1,719,655
COGNEX CORPCGNXUS192422103913,146.000.76%$1,021,050
CONAGRA BRANDS INC.CAGUS205887102945,568.001.22%$1,625,866
CONSOLIDATED EDISON INC.EDUS209115104122,702.001.27%$1,691,072
COSTCO WHOLESALE CORP.COSTUS22160K10515,362.001.53%$2,042,279
DOVER CORP.DOVUS260003108011,859.001.27%$1,695,363
DTE ENERGY CO.DTEUS233331107211,979.001.18%$1,579,311
EAST WEST BANCORP INC.EWBCUS27579R104110,577.000.52%$700,832
EASTMAN CHEMICAL CO.EMNUS277432100210,248.000.88%$1,169,809
EATON CORP PLCETNIE00B8KQN8279,933.001.04%$1,383,270
EMERSON ELECTRIC CO.EMRUS291011104413,843.000.96%$1,277,294
ENTERGY CORP.ETRUS29364G103114,844.001.15%$1,534,721
ERIE INDEMNITY COMPANY-CLERIE USUS29530P10216,697.000.95%$1,266,805
ESSENTIAL UTILITIES INCWTRGUS29670G102232,718.001.14%$1,525,640
EVEREST RE GROUP LTDREBMG3223R10884,932.000.87%$1,164,988
EVERGY INCEVRGUS30034W106222,445.001.05%$1,403,710
EVERSOURCE ENERGYESUS30040W108018,703.001.12%$1,494,744
FASTENAL CO.FASTUS311900104428,785.001.09%$1,459,687
FIRST HORIZON CORPFHNUS320517105747,759.000.6%$799,486
FIRSTENERGY CORP.FEUS337932107425,310.000.7%$939,760
FMC CORP.FMCUS302491303612,272.001.03%$1,374,955
FRANKLIN RESOURCES INC.BENUS354613101830,138.000.71%$947,237
GARMIN LTDGRMNCH011440532411,829.001.24%$1,650,619
GENERAL DYNAMICS CORP.GDUS36955010868,672.001.2%$1,605,621
GENUINE PARTS CO.GPCUS372460105511,091.001.01%$1,343,342
HONEYWELL INT'L INC.HONUS43851610666,478.001.03%$1,376,575
HORMEL FOODS CORP.HRLUS440452100138,710.001.37%$1,835,628
HUBBELL INCHUBBUS44351060797,748.001.02%$1,358,302
ILLINOIS TOOL WORKS INC.ITWUS45230810937,709.001.27%$1,692,588
INT'L FLAVORS & FRAGRANCEIFFUS45950610157,719.000.84%$1,118,174
INTERNATIONAL PAPER CO.IPUS460146103520,875.000.93%$1,236,426
INVESCO LTDIVZBMG491BT108831,436.000.62%$825,195
JM SMUCKER COSJM_USUS832696405811,593.001.13%$1,510,568
JOHNSON CONTROLS INTLJCI USIE00BY7QL61923,084.001.11%$1,487,533
KINDER MORGAN INCKMIUS49456B101770,253.000.93%$1,240,668
LYONDELLBASELL INDUSTRIESLYBNL00094349928,572.000.64%$860,200
NETAPP INC.NTAPUS64110D104612,789.000.75%$999,588
NEWMONT CORPNEMUS651639106618,071.000.85%$1,131,606
NRG ENERGY INC.NRG USUS629377508523,557.000.65%$866,662
NUCOR CORP.NUEUS670346105213,105.000.91%$1,219,027
ONEOK INC.OKEUS682680103615,189.000.6%$805,321
PACCAR INC.PCARUS693718108814,593.000.95%$1,270,175
PACKAGING CORP OF AMERICAPKGUS69515610909,875.000.98%$1,310,906
PAYCHEX INC.PAYXUS704326107918,083.001.38%$1,844,828
PINNACLE WEST CAPITALPNWUS723484101018,092.001.1%$1,466,357
PPL CORP.PPLUS69351T106051,280.001.06%$1,415,841
PRINCIPAL FINL GROUP INCPFGUS74251V102615,219.000.68%$909,183
PUBLIC SERVICE ENTERPRISEPEGUS744573106724,337.001.08%$1,444,158
REINSURANCE GROUP OF AMERGAUS75935160476,120.000.52%$689,173
RELIANCERSUS75950910238,230.000.92%$1,234,994
REPUBLIC SERVICES INC.RSGUS760759100218,948.001.51%$2,018,341
ROBERT HALF INT'L INC.RHIUS770323103211,717.000.75%$1,007,896
ROCKWELL AUTOMATION INC.ROKUS77390310915,289.001.08%$1,437,074
RPM INTERNATIONAL INC.RPMUS749685103819,047.001.24%$1,656,899
S&P 500 EMINI FUT SEP21ESU1BBG00VDHP5J03.00-0.01%$-9,522
SANTANDER CONSUMER USASCUS80283M101833,320.000.88%$1,177,196
SCOTTS COMPANY CLASS ASMGUS81018610653,837.000.55%$738,507
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N4913,419.000.86%$1,144,641
SERVICE CORP INTLSCIUS817565104626,662.001.03%$1,380,825
SNAP-ON INC.SNAUS83303410125,129.000.82%$1,090,323
SOUTHERN COSOUS842587107129,458.001.35%$1,810,194
STEEL DYNAMICS INCSTLDUS858119100917,938.000.78%$1,037,355
TE CONNECTIVITY LTD.TELCH010299318210,668.001.03%$1,377,879
TYSON FOODS INC. - CL ATSNUS902494103417,614.000.96%$1,281,595
UGI CORPUGIUS902681105229,546.001%$1,338,729
UNION PACIFIC CORP.UNPUS90781810816,398.001.03%$1,374,354
VISTRA CORPVSTUS92840M102746,345.000.61%$809,647
WASTE MANAGEMENT INC.WM USUS94106L109814,484.001.49%$1,985,322
WATSCO INCWSOUS94262220094,040.000.83%$1,109,950
WEC ENERGY GROUPWECUS92939U106018,658.001.25%$1,668,585
WESTERN UNION COWU USUS959802109849,929.000.87%$1,160,849
WILLIAMS COS INC.WMBUS969457100444,296.000.86%$1,154,354
WW GRAINGER INC.GWWUS38480210403,835.001.25%$1,674,093
XCEL ENERGY INC.XELUS98389B100824,669.001.23%$1,642,955