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  • High Dividend Stock ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPHD22.9122.88(1.38)%
High Dividend Stock ETF

Holdings

NUMBER OF HOLDINGS: 101
As of 10/29/2020
NameSymbolSedolShares HeldMarket Value %Market Value $
ABBVIE INC.ABBVB92SR7018,246.001.35%$1,468,621
AEP CO. INC.AEP202624215,168.001.26%$1,369,974
AES CORP.AES200247946,539.000.83%$907,511
AFLAC INC.AFL202636124,119.000.76%$823,664
ALLIANT ENERGY CORP.LNT297382124,927.001.27%$1,383,947
AMEREN CORP.AEE205083214,688.001.1%$1,195,163
AMGEN INC.AMGN20236075,975.001.19%$1,292,871
ANALOG DEVICES INC.ADI20320678,508.000.91%$990,927
AO SMITH CORP.AOS281602325,123.001.19%$1,292,830
ARES MANAGEMENT CORPARES US23,276.000.9%$978,989
ASSURANT INC.AIZ23314308,576.000.96%$1,048,073
ATMOS ENERGY CORPATO231535913,441.001.15%$1,245,846
AVERY DENNISON CORP.AVY20664088,312.001.03%$1,123,367
BLACKROCK INC.-CLASS ABLK24945041,793.000.99%$1,077,073
BROADCOM INCAVGOBDZ78H92,713.000.87%$941,981
CABOT OIL & GAS CORP.COG216234055,077.000.92%$1,000,749
CAMPBELL SOUP CO.CPB216284533,818.001.46%$1,591,813
CASH AND CASH EQUIVALENTS467,809.090.43%$467,809
CATERPILLAR INC.CAT21802017,663.001.06%$1,158,339
CELANESE CORP.CEB05MZT48,381.000.86%$934,565
CENTURYLINK INC.LUMN2185046100,806.000.81%$878,020
CF INDUSTRIES HOLDINGSCF USB0G4K5029,829.000.71%$766,904
CH ROBINSON WORLDWIDE INCCHRW211622816,776.001.37%$1,486,018
CINCINNATI FINANCIAL CORPCINF219688811,820.000.77%$841,229
CMS ENERGY CORP.CMS221922421,075.001.24%$1,348,168
COMMERCE BANCSHARES INCCBSH221320417,961.001.01%$1,097,956
CONAGRA BRANDS INC.CAG221546042,567.001.4%$1,526,453
CONOCOPHILLIPSCOP_US268571721,823.000.58%$628,284
CONSOLIDATED EDISON INC.ED221685015,407.001.14%$1,235,025
CORTEVA INCCTVABK73B4231,183.000.91%$993,490
DOMINION ENERGY INC.D254204914,054.001.03%$1,121,509
DOVER CORP.DOV22784079,976.001%$1,090,277
DTE ENERGY CO.DTE22802209,226.001.04%$1,126,956
EASTMAN CHEMICAL CO.EMN229838612,282.000.91%$985,876
EATON CORP PLCETNB8KQN829,389.000.88%$960,589
EMERSON ELECTRIC CO.EMR231340514,226.000.85%$924,548
ENTERGY CORP.ETR231708710,601.001%$1,089,889
EOG RESOURCES INC.EOG231802420,210.000.6%$657,027
ESSENTIAL UTILITIES INCWTRGBLCF3J926,060.001.02%$1,104,683
EVEREST RE GROUP LTDRE25568685,370.000.97%$1,053,594
EVERGY INCEVRGBFMXGR019,917.001.01%$1,102,804
EVERSOURCE ENERGYESBVVN4Q812,474.001.02%$1,109,063
FASTENAL CO.FAST233226229,665.001.17%$1,273,815
FIRSTENERGY CORP.FE210092031,979.000.93%$1,015,653
FRANKLIN RESOURCES INC.BEN235068445,604.000.78%$850,059
GARMIN LTDGRMNB3Z5T1414,409.001.29%$1,405,886
GENERAL DYNAMICS CORP.GD23651619,242.001.13%$1,223,918
GENTEX CORPGNTX236679950,533.001.27%$1,384,099
GENUINE PARTS CO.GPC236748010,199.000.84%$914,748
HONEYWELL INT'L INC.HON20204596,787.001.01%$1,093,793
HORMEL FOODS CORP.HRL243726436,667.001.64%$1,782,750
HUBBELL INCHUBBBDFG6S37,989.001.06%$1,152,333
ILLINOIS TOOL WORKS INC.ITW24575526,027.001.07%$1,161,222
INT'L FLAVORS & FRAGRANCEIFF246416511,177.001.04%$1,133,795
INTERNATIONAL PAPER CO.IP246525424,020.000.95%$1,032,860
JM SMUCKER COSJM_US295145213,708.001.4%$1,524,878
JOHNSON CONTROLS INTLJCI USBY7QL6129,262.001.11%$1,203,839
JUNIPER NETWORKS INC.JNPR243184664,916.001.22%$1,329,480
KINDER MORGAN INCKMIB3NQ4P874,593.000.81%$882,435
KLA CORPKLAC24801384,153.000.73%$791,354
LYONDELLBASELL INDUSTRIESLYBB3SPXZ39,624.000.61%$667,232
NETAPP INC.NTAP263064322,783.000.89%$963,493
NEXTERA ENERGY INC.NEE232891516,548.001.13%$1,232,164
NORFOLK SOUTHERN CORP.NSC26418945,026.000.92%$995,701
NRG ENERGY INC.NRG US221292234,491.000.99%$1,073,705
NUCOR CORP.NUE265108622,456.000.96%$1,046,000
ONEOK INC.OKE213010919,534.000.52%$568,244
PACCAR INC.PCAR266586116,587.001.29%$1,408,070
PACKAGING CORP OF AMERICAPKG250456610,349.001.06%$1,158,364
PAYCHEX INC.PAYX267445813,098.000.97%$1,049,805
PINNACLE WEST CAPITALPNW204880414,549.001.11%$1,204,221
PIONEER NATURAL RESOURCESPXD26908307,962.000.59%$639,587
PPL CORP.PPL268090538,761.000.97%$1,058,175
PRINCIPAL FINL GROUP INCPFG280301419,377.000.68%$741,170
PUBLIC SERVICE ENTERPRISEPEG270767722,435.001.21%$1,316,486
RELIANCERS272906810,270.001%$1,092,112
REPUBLIC SERVICES INC.RSG226253016,253.001.3%$1,409,298
ROCKWELL AUTOMATION INC.ROK27540604,399.000.95%$1,029,410
S&P 500 EMINI FUT DEC20ESZ03.00-0.02%$-25,675
SCOTTS COMPANY CLASS ASMG27815186,206.000.89%$964,599
SEAGATE TECHNOLOGY PLCSTXB58JVZ524,379.001.07%$1,163,853
SERVICE CORP INTLSCI279756027,567.001.1%$1,201,094
SNAP-ON INC.SNA28187406,992.000.99%$1,081,523
SOUTHERN COSO282960119,190.001.03%$1,119,928
SYSCO CORP.SYY286816511,484.000.58%$629,208
THE CHARLES SCHWAB CORP.SCHW277939726,552.000.93%$1,012,959
TRANSDIGM GROUP INCTDG USB11FJK31,527.000.64%$699,580
TYSON FOODS INC. - CL ATSN290973018,536.000.97%$1,052,103
UGI CORPUGI291011830,141.000.91%$993,146
UNION PACIFIC CORP.UNP29147346,201.000.99%$1,075,067
VAIL RESORTS INCMTN29541944,447.000.94%$1,025,389
VALERO ENERGY CORP.VLO204136417,039.000.57%$616,641
VF CORP.VFC292868311,978.000.75%$819,175
VISTRA CORPVSTBZ8VJQ858,336.000.93%$1,012,130
WASTE MANAGEMENT INC.WM US293766713,154.001.29%$1,406,952
WATSCO INCWSO29430396,186.001.28%$1,392,530
WEC ENERGY GROUPWECBYY8XK812,200.001.12%$1,217,072
WESTERN UNION COWU USB1F76F956,509.001.05%$1,144,872
WESTROCK COWRKBYR091421,137.000.71%$776,362
WILLIAMS COS INC.WMB296718142,075.000.73%$793,535
WR BERKLEY CORP.BER US209364417,680.000.99%$1,073,706
XCEL ENERGY INC.XEL261480718,359.001.19%$1,289,903