FINANCIAL PROFESSIONALS may login to access Advisor specific information not available to the general public.

  • 800.846.7526       Welcome  
  • High Dividend Stock ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPHD29.3729.380.51%
High Dividend Stock ETF

Holdings

NUMBER OF HOLDINGS: 101
As of 04/15/2021
NameSymbolISINShares HeldMarket Value %Market Value $
ABBVIE INC.ABBVUS00287Y109122,854.001.39%$2,420,239
AEP CO. INC.AEPUS025537101719,008.000.95%$1,655,027
AES CORP.AESUS00130H105958,299.000.95%$1,653,943
AFLAC INC.AFLUS001055102830,215.000.91%$1,597,467
ALLIANT ENERGY CORP.LNTUS018802108531,215.000.98%$1,713,079
AMEREN CORP.AEEUS023608102418,408.000.87%$1,520,869
AMGEN INC.AMGNUS03116210097,487.001.07%$1,868,905
ANALOG DEVICES INC.ADIUS032654105110,668.000.97%$1,690,451
AO SMITH CORP.AOSUS831865209131,459.001.21%$2,117,191
ARES MANAGEMENT CORPARES USUS03990B101729,156.000.94%$1,639,150
ASSURANT INC.AIZUS04621X108110,736.000.92%$1,605,032
ATMOS ENERGY CORPATOUS049560105816,852.000.97%$1,687,391
AVERY DENNISON CORP.AVYUS053611109110,426.001.16%$2,029,421
BLACKROCK INC.-CLASS ABLKUS09247X10192,249.001.03%$1,801,606
BROADCOM INCAVGOUS11135F10123,409.000.93%$1,627,116
CABOT OIL & GAS CORP.COGUS127097103968,997.000.67%$1,168,809
CAMPBELL SOUP CO.CPBUS134429109142,362.001.17%$2,052,015
CASH AND CASH EQUIVALENTS712,045.660.41%$712,046
CATERPILLAR INC.CATUS14912310159,607.001.28%$2,234,396
CELANESE CORP.CEUS150870103410,493.000.92%$1,610,466
CF INDUSTRIES HOLDINGSCF USUS125269100137,365.001.01%$1,764,375
CH ROBINSON WORLDWIDE INCCHRWUS12541W209821,024.001.19%$2,071,284
CINCINNATI FINANCIAL CORPCINFUS172062101014,796.000.9%$1,568,376
CMS ENERGY CORP.CMSUS125896100226,403.000.94%$1,641,739
COMMERCE BANCSHARES INCCBSHUS200525103623,635.001.04%$1,821,786
CONAGRA BRANDS INC.CAGUS205887102953,319.001.14%$1,986,133
CONOCOPHILLIPSCOP_USUS20825C104527,343.000.82%$1,440,703
CONSOLIDATED EDISON INC.EDUS209115104119,295.000.84%$1,469,507
CORTEVA INCCTVAUS22052L104439,055.001.06%$1,844,177
DOMINION ENERGY INC.DUS25746U109717,606.000.78%$1,363,057
DOVER CORP.DOVUS260003108012,496.000.99%$1,728,197
DTE ENERGY CO.DTEUS233331107211,554.000.92%$1,602,771
EASTMAN CHEMICAL CO.EMNUS277432100215,378.001%$1,753,861
EATON CORP PLCETNIE00B8KQN82711,765.000.94%$1,649,924
EMERSON ELECTRIC CO.EMRUS291011104417,826.000.93%$1,631,792
ENTERGY CORP.ETRUS29364G103113,289.000.79%$1,384,448
EOG RESOURCES INC.EOGUS26875P101225,322.001.07%$1,876,867
ESSENTIAL UTILITIES INCWTRGUS29670G102232,636.000.88%$1,529,649
EVEREST RE GROUP LTDREBMG3223R10886,738.001%$1,748,174
EVERGY INCEVRGUS30034W106224,957.000.87%$1,524,124
EVERSOURCE ENERGYESUS30040W108015,618.000.79%$1,376,883
FASTENAL CO.FASTUS311900104437,153.001.06%$1,859,879
FIRSTENERGY CORP.FEUS337932107440,067.000.81%$1,408,756
FRANKLIN RESOURCES INC.BENUS354613101857,124.000.97%$1,700,010
GARMIN LTDGRMNCH011440532418,057.001.42%$2,484,824
GENERAL DYNAMICS CORP.GDUS369550108611,570.001.22%$2,122,864
GENTEX CORPGNTXUS371901109663,301.001.29%$2,251,617
GENUINE PARTS CO.GPCUS372460105512,767.000.86%$1,502,165
HONEYWELL INT'L INC.HONUS43851610668,491.001.11%$1,947,666
HORMEL FOODS CORP.HRLUS440452100145,931.001.22%$2,138,547
HUBBELL INCHUBBUS443510607910,005.001.06%$1,850,225
ILLINOIS TOOL WORKS INC.ITWUS45230810937,539.000.96%$1,670,793
INT'L FLAVORS & FRAGRANCEIFFUS459506101514,009.001.13%$1,974,569
INTERNATIONAL PAPER CO.IPUS460146103530,092.000.96%$1,674,620
JM SMUCKER COSJM_USUS832696405817,164.001.27%$2,215,357
JOHNSON CONTROLS INTLJCI USIE00BY7QL61936,654.001.29%$2,250,189
JUNIPER NETWORKS INC.JNPRUS48203R104181,308.001.19%$2,080,672
KINDER MORGAN INCKMIUS49456B101793,433.000.89%$1,555,659
KLA CORPKLACUS48248010095,209.001%$1,752,829
LUMEN TECHNOLOGIES INCLUMN USUS5502411037126,270.000.92%$1,608,680
LYONDELLBASELL INDUSTRIESLYBNL000943499212,048.000.74%$1,288,413
NETAPP INC.NTAPUS64110D104628,543.001.25%$2,182,112
NEXTERA ENERGY INC.NEEUS65339F101220,724.000.94%$1,639,890
NORFOLK SOUTHERN CORP.NSCUS65584410846,298.000.98%$1,712,048
NRG ENERGY INC.NRG USUS629377508543,203.000.95%$1,653,811
NUCOR CORP.NUEUS670346105228,120.001.27%$2,223,167
ONEOK INC.OKEUS682680103624,478.000.72%$1,260,862
PACCAR INC.PCARUS693718108820,787.001.11%$1,946,079
PACKAGING CORP OF AMERICAPKGUS695156109012,965.001.02%$1,783,465
PAYCHEX INC.PAYXUS704326107916,410.000.91%$1,587,668
PINNACLE WEST CAPITALPNWUS723484101018,221.000.87%$1,521,818
PIONEER NATURAL RESOURCESPXDUS72378710719,978.000.87%$1,527,632
PPL CORP.PPLUS69351T106048,553.000.8%$1,395,413
PRINCIPAL FINL GROUP INCPFGUS74251V102624,273.000.88%$1,530,413
PUBLIC SERVICE ENTERPRISEPEGUS744573106728,099.001.01%$1,765,179
RELIANCERSUS759509102312,862.001.15%$2,000,555
REPUBLIC SERVICES INC.RSGUS760759100220,357.001.21%$2,106,135
ROCKWELL AUTOMATION INC.ROKUS77390310915,503.000.82%$1,428,579
S&P 500 EMINI FUT JUN 21ESM1BBG00SBY30252.000.01%$23,082
SCOTTS COMPANY CLASS ASMGUS81018610657,766.001.07%$1,873,082
SEAGATE TECHNOLOGY PLCSTXIE00B58JVZ5230,547.001.4%$2,452,313
SERVICE CORP INTLSCIUS817565104634,527.001.02%$1,784,355
SNAP-ON INC.SNAUS83303410128,768.001.17%$2,045,136
SOUTHERN COSOUS842587107124,038.000.88%$1,535,788
SYSCO CORP.SYYUS871829107814,388.000.66%$1,158,666
THE CHARLES SCHWAB CORP.SCHWUS808513105533,274.001.28%$2,243,999
TRANSDIGM GROUP INCTDG USUS89364110031,911.000.69%$1,201,866
TYSON FOODS INC. - CL ATSNUS902494103423,216.001.04%$1,816,884
UGI CORPUGIUS902681105237,749.000.94%$1,635,664
UNION PACIFIC CORP.UNPUS90781810817,761.000.99%$1,727,599
VAIL RESORTS INCMTNUS91879Q10945,575.001%$1,745,588
VALERO ENERGY CORP.VLOUS91913Y100121,335.000.88%$1,542,094
VF CORP.VFCUS918204108015,002.000.72%$1,259,868
VISTRA CORPVSTUS92840M102773,072.000.74%$1,288,259
WASTE MANAGEMENT INC.WM USUS94106L109816,466.001.26%$2,204,468
WATSCO INCWSOUS94262220097,746.001.23%$2,144,790
WEC ENERGY GROUPWECUS92939U106015,272.000.82%$1,435,415
WESTERN UNION COWU USUS959802109870,789.001.04%$1,810,783
WESTROCK COWRKUS96145D105426,491.000.81%$1,409,321
WILLIAMS COS INC.WMBUS969457100452,707.000.71%$1,246,521
WR BERKLEY CORP.BER USUS084423102922,144.001.01%$1,760,227
XCEL ENERGY INC.XELUS98389B100822,991.000.9%$1,579,022