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  • High Dividend Stock ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPHD29.7829.79(0.57)%
High Dividend Stock ETF

Holdings

NUMBER OF HOLDINGS: 101
As of 06/29/2022
NameSymbolISINShares HeldMarket Value %Market Value $
AEP CO. INC.AEP USUS025537101726,897.001.5%$2,557,367
AFLAC INC.AFL USUS001055102832,444.001.06%$1,813,620
ALLIANT ENERGY CORP.LNT USUS018802108538,398.001.31%$2,228,236
AMEREN CORP.AEE USUS023608102427,571.001.45%$2,470,362
AMERICAN FINANCIAL GROUPAFG USUS025932104213,463.001.09%$1,852,509
AMGEN INC.AMGN USUS03116210098,533.001.22%$2,077,871
ANALOG DEVICES INC.ADI USUS03265410519,535.000.83%$1,415,852
AO SMITH CORP.AOS USUS831865209126,900.000.87%$1,484,342
ARES MANAGEMENT CORPARES USUS03990B101715,935.000.55%$938,572
ATMOS ENERGY CORPATO USUS049560105819,409.001.26%$2,147,606
AVERY DENNISON CORP.AVY USUS05361110919,709.000.93%$1,593,441
BAXTER INTERNATIONAL INCBAX USUS071813109927,570.001.06%$1,798,943
BROADCOM INCAVGO USUS11135F10122,627.000.77%$1,309,428
BROADRIDGE FIN SOLUTIONSBR USUS11133T103412,457.001.03%$1,758,430
BUNGE LTDBGBMG16962105615,286.000.81%$1,386,593
CAMPBELL SOUP CO.CPB USUS134429109146,984.001.32%$2,250,064
CARDINAL HEALTH INC.CAH USUS14149Y108225,687.000.81%$1,382,474
CATERPILLAR INC.CAT USUS14912310157,791.000.86%$1,460,345
CBOE GLOBAL MARKETS INCCBOE USUS12503M108016,948.001.13%$1,933,258
CELANESE CORP.CEUS150870103411,296.000.82%$1,389,521
CENTERPOINT ENERGY INC.CNP USUS15189T107973,554.001.26%$2,139,686
CH ROBINSON WORLDWIDE INCCHRW USUS12541W209816,092.000.95%$1,626,418
CINCINNATI FINANCIAL CORPCINF USUS172062101012,644.000.87%$1,487,440
CMS ENERGY CORP.CMS USUS125896100237,006.001.45%$2,463,119
CNA FINANCIAL CORPCNA USUS126117100341,459.001.1%$1,868,143
CONOCOPHILLIPSCOP USUS20825C104513,342.000.75%$1,270,425
CONSOLIDATED EDISON INC.ED USUS209115104125,911.001.43%$2,438,743
COTERRA ENERCOTERRA ENERGCTRA USUS127097103936,548.000.59%$1,012,014
DEVON ENERGY CORP.DVN USUS25179M103614,855.000.52%$883,278
DOMINION ENERGY INC.D USUS25746U109728,126.001.3%$2,208,735
DTE ENERGY CO.DTE USUS233331107220,162.001.48%$2,524,887
EAST WEST BANCORP INC.EWBC USUS27579R104116,456.000.65%$1,102,881
EASTMAN CHEMICAL CO.EMN USUS277432100214,467.000.78%$1,326,045
EATON CORP PLCETN USIE00B8KQN82712,985.000.99%$1,679,220
EMERSON ELECTRIC CO.EMR USUS291011104420,161.000.96%$1,643,525
ENTERGY CORP.ETR USUS29364G103117,534.001.15%$1,961,178
EOG RESOURCES INC.EOG USUS26875P10129,561.000.66%$1,131,162
EVEREST RE GROUP LTDREBMG3223R10886,277.001.03%$1,760,259
EVERGY INCEVRG USUS30034W106239,033.001.48%$2,526,996
EVERSOURCE ENERGYES USUS30040W108025,896.001.27%$2,160,244
FASTENAL CO.FAST USUS311900104439,197.001.13%$1,927,316
FIDELITY NATIONAL INFOFIS USUS31620M106213,018.000.72%$1,227,207
FIRSTENERGY CORP.FE USUS337932107452,437.001.16%$1,981,594
FMC CORP.FMC USUS302491303611,061.000.7%$1,192,708
FORTUNE BRANDS HOME & SECFBHS USUS34964C106221,122.000.76%$1,291,188
FRANKLIN RESOURCES INC.BEN USUS354613101849,606.000.72%$1,224,276
GARMIN LTDGRMN USCH011440532415,071.000.87%$1,479,671
GENERAL DYNAMICS CORP.GD USUS36955010869,958.001.29%$2,195,639
GENUINE PARTS CO.GPC USUS372460105515,344.001.22%$2,078,345
HONEYWELL INT'L INC.HON USUS438516106611,197.001.16%$1,970,112
HORMEL FOODS CORP.HRL USUS440452100144,829.001.24%$2,110,998
ILLINOIS TOOL WORKS INC.ITW USUS452308109311,836.001.27%$2,165,870
INT'L FLAVORS & FRAGRANCEIFF USUS459506101513,720.000.94%$1,600,987
INTERNATIONAL PAPER CO.IP USUS460146103542,680.001.06%$1,807,071
JM SMUCKER COSJM USUS832696405815,230.001.14%$1,937,408
JOHNSON CONTROLS INTLJCI USIE00BY7QL61928,603.000.81%$1,385,529
JUNIPER NETWORKS INC.JNPR USUS48203R104149,586.000.83%$1,421,631
KINDER MORGAN INCKMI USUS49456B101796,184.000.97%$1,654,365
LOWE'S COS INC.LOW USUS54866110738,140.000.83%$1,422,221
LUMEN TECHNOLOGIES INCLUMN USUS550241103798,710.000.65%$1,110,488
LYONDELLBASELL INDUSTRIESLYB USNL000943499214,951.000.78%$1,321,967
MARATHON PETROLEUM CORP.MPC USUS56585A102516,834.000.88%$1,493,007
MASCO CORP.MAS USUS574599106835,446.001.07%$1,816,253
NETAPP INC.NTAP USUS64110D104620,744.000.8%$1,361,636
NEWMONT CORPNEM USUS651639106618,694.000.69%$1,176,974
NISOURCE INC.NI USUS65473P105783,790.001.44%$2,459,237
NORFOLK SOUTHERN CORP.NSC USUS65584410847,606.001.01%$1,721,922
ONEOK INC.OKE USUS682680103622,117.000.74%$1,260,227
PACCAR INC.PCAR USUS693718108822,755.001.11%$1,893,444
PACKAGING CORP OF AMERICAPKG USUS695156109012,580.001.03%$1,747,991
PARKER HANNIFIN CORP.PH USUS70109410426,076.000.89%$1,519,000
PAYCHEX INC.PAYX USUS704326107914,844.001.04%$1,779,499
PHILLIPS 66PSX USUS718546104015,061.000.79%$1,338,170
PIONEER NATURAL RESOURCESPXD USUS72378710715,359.000.74%$1,261,133
PPG INDUSTRIES INC.PPG USUS693506107612,919.000.9%$1,540,849
PPL CORP.PPL USUS69351T106090,782.001.45%$2,462,916
PRINCIPAL FINL GROUP INCPFG USUS74251V102622,007.000.88%$1,498,897
REGAL REXNORD CORPRRX USUS758750103910,873.000.74%$1,258,115
RELIANCERS USUS75950910239,266.000.94%$1,601,628
ROCKET COS INCRKT USUS77311W1018109,141.000.47%$806,552
ROCKWELL AUTOMATION INC.ROK USUS77390310917,171.000.83%$1,417,276
RPM INTERNATIONAL INC.RPM USUS749685103824,031.001.12%$1,907,100
S&P 500 EMINI FUT SEP22ESU2BBG011BQCM315.00-0.02%$-37,021
SKYWORKS SOLUTIONS INCSWKS USUS83088M102711,198.000.63%$1,077,472
SNAP-ON INC.SNA USUS83303410128,856.001.04%$1,781,030
SOUTHERN COSOUS842587107136,505.001.51%$2,577,983
SYSCO CORP.SYY USUS871829107819,116.000.95%$1,625,816
TAPESTRY INCTPR USUS876030107231,440.000.59%$1,012,997
TE CONNECTIVITY LTD.TEL USCH010299318213,475.000.91%$1,548,547
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ96711,824.000.89%$1,524,232
TYSON FOODS INC. - CL ATSN USUS902494103419,162.000.96%$1,640,650
UNION PACIFIC CORP.UNP USUS90781810819,469.001.19%$2,020,306
VALERO ENERGY CORP.VLO USUS91913Y100111,788.000.8%$1,370,355
WASTE MANAGEMENT INC.WM USUS94106L109815,547.001.36%$2,314,637
WATSCO INCWSO USUS94262220096,854.000.96%$1,633,994
WEBSTER FINANCIAL CORPWBS USUS947890109625,526.000.66%$1,128,249
WEC ENERGY GROUPWEC USUS92939U106024,164.001.41%$2,395,136
WESTROCK COWRK USUS96145D105432,146.000.76%$1,296,127
WILLIAMS COS INC.WMB USUS969457100459,872.001.11%$1,900,337
WR BERKLEY CORP.WRB USUS084423102930,780.001.25%$2,126,590
XCEL ENERGY INC.XEL USUS98389B100833,416.001.37%$2,338,786