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  • High Dividend Stock ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPHD18.3818.39(5.08)%
High Dividend Stock ETF

Holdings

NUMBER OF HOLDINGS: 101
As of 04/03/2020
NameSymbolSedolShares HeldMarket Value %Market Value $
AEP CO. INC.AEP202624220,092.001.87%$1,542,865
AES CORP.AES200247979,283.001.25%$1,033,850
AFLAC INC.AFL202636132,124.001.24%$1,022,507
ALBEMARLE CORP.ALB204685310,608.000.69%$569,225
ALLIANCE DATA SYSTEMS CORADS27620306,201.000.21%$175,426
ALLIANT ENERGY CORP.LNT297382134,644.001.97%$1,625,496
ANALOG DEVICES INC.ADI20320677,805.000.83%$684,499
AO SMITH CORP.AOS281602320,633.000.9%$741,550
ARTHUR J GALLAGHER & CO.AJG235950617,482.001.67%$1,376,882
ASSURANT INC.AIZ233143010,435.001.26%$1,044,126
BOK FINANCIAL CORPBOKF US210909112,872.000.66%$544,872
BORGWARNER INC.BWA211195521,675.000.58%$482,919
BROADCOM INCAVGOBDZ78H92,993.000.86%$709,521
CABOT OIL & GAS CORP.COG216234051,596.001.04%$861,653
CASH AND CASH EQUIVALENTS528,369.580.64%$528,370
CATERPILLAR INC.CAT21802017,297.001.03%$851,852
CELANESE CORP.CEB05MZT48,005.000.66%$549,143
CENTERPOINT ENERGY INC.244063754,077.000.92%$764,108
CF INDUSTRIES HOLDINGSCF USB0G4K5016,357.000.51%$420,375
CH ROBINSON WORLDWIDE INCCHRW211622813,408.001.12%$924,079
CMS ENERGY CORP.CMS221922428,552.001.96%$1,623,467
CONOCOPHILLIPSCOP_US268571716,014.000.66%$542,234
CONSOLIDATED EDISON INC.ED221685020,989.002%$1,656,662
DEERE & CO.DE22612035,407.000.91%$753,628
DOVER CORP.DOV227840711,679.001.14%$941,327
DTE ENERGY CO.DTE228022015,027.001.62%$1,339,958
DXC TECHNOLOGY CODXCBYXD7B318,103.000.27%$226,106
EAST WEST BANCORP INC.EWBC248740717,978.000.53%$435,607
EASTMAN CHEMICAL CO.EMN229838611,967.000.66%$543,062
EATON CORP PLCETNB8KQN8213,769.001.23%$1,013,261
EMERSON ELECTRIC CO.EMR231340516,111.000.93%$768,978
ENCOMPASS HEALTH CORPEHCBYX2YJ715,643.001.18%$971,274
EVERGY INCEVRGBFMXGR027,117.001.75%$1,450,217
EVERSOURCE ENERGYESBVVN4Q823,648.002.27%$1,875,050
FASTENAL CO.FAST233226228,094.001.04%$861,081
FIRST AMERICAN FINANCIALFAFB4NFPK422,974.001.14%$943,312
FIRSTENERGY CORP.FE210092034,449.001.67%$1,377,960
FMC CORP.FMC232860312,323.001.11%$914,120
FNF GROUPFNF30,685.000.89%$737,054
FRANKLIN RESOURCES INC.BEN235068437,185.000.72%$597,191
GARMIN LTDGRMNB3Z5T1410,996.000.98%$807,766
GENERAL DYNAMICS CORP.GD23651617,194.001.11%$920,256
GENUINE PARTS CO.GPC236748013,771.001.02%$845,539
HALLIBURTON CO.HAL240530234,358.000.31%$258,372
HOLLYFRONTIER CORPHFCB5VX1H614,821.000.41%$339,994
HONEYWELL INT'L INC.HON20204598,913.001.43%$1,183,736
HUBBELL INCHUBBBDFG6S38,484.001.16%$955,214
ILLINOIS TOOL WORKS INC.ITW24575527,120.001.22%$1,008,192
INT'L FLAVORS & FRAGRANCEIFF24641657,019.000.84%$696,144
INTERNATIONAL PAPER CO.IP246525423,690.000.87%$722,071
INVESCO LTDIVZB28XP7656,713.000.56%$466,181
JM SMUCKER COSJM_US295145210,686.001.43%$1,178,238
JUNIPER NETWORKS INC.JNPR243184645,633.001.09%$897,145
KINDER MORGAN INCKMIB3NQ4P873,592.001.2%$989,812
KLA CORPKLAC24801385,230.000.84%$692,661
KOHL'S CORP.KSS249611312,241.000.17%$143,342
LAM RESEARCH CORP.LRCX25022472,898.000.77%$639,212
LEAR CORPLEAB570P916,933.000.61%$500,701
LYONDELLBASELL INDUSTRIESLYBB3SPXZ39,469.000.53%$434,816
MAXIM INTEGRATED PRODUCTSMXIM257376015,655.000.9%$747,683
MDU RESOURCES GROUP INC.MDU254732358,295.001.47%$1,212,536
NATIONAL INSTRMENTS CORP.NATI264507826,030.001.04%$856,387
NETAPP INC.NTAP263064312,855.000.61%$508,158
NORFOLK SOUTHERN CORP.NSC26418946,120.001.06%$879,566
NUCOR CORP.NUE265108618,645.000.81%$670,101
NY COMMUNITY BANCORP INCNYCB271165682,955.000.85%$704,288
OCCIDENTAL PETROLEUM CORPOXY265540821,051.000.33%$268,821
OGE ENERGY CORP.OGE265780240,696.001.43%$1,185,068
ONEOK INC.OKE213010917,920.000.47%$387,610
PACCAR INC.PCAR266586116,195.001.19%$985,790
PACKAGING CORP OF AMERICAPKG25045669,822.001%$824,655
PARKER HANNIFIN CORP.PH26715015,249.000.75%$623,791
PAYCHEX INC.PAYX267445817,526.001.29%$1,069,612
PEOPLE'S UNITED FINL INCPBCTB1W41J270,633.000.87%$719,750
PHILLIPS 66PSXB78C4Y811,042.000.69%$571,092
PINNACLE WEST CAPITALPNW204880418,615.001.62%$1,335,999
PPL CORP.PPL268090551,675.001.44%$1,186,975
PUBLIC SERVICE ENTERPRISEPEG270767729,369.001.61%$1,329,828
RELIANCERS272906810,464.001.06%$874,058
RPM INTERNATIONAL INC.RPM275617418,438.001.29%$1,067,007
S&P 500 EMINI FUT JUN20ESM04.000.01%$8,711
SABRE CORPSABRBLLHH2747,525.000.26%$217,665
SANTANDER CONSUMER USASCBJ0KZ8542,378.000.66%$543,710
SCHLUMBERGER LTDSLB277920123,603.000.4%$327,610
SEAGATE TECHNOLOGY PLCSTXB58JVZ514,066.000.81%$669,260
SIGNATURE BANK/NEW YORK NSBNYB00JQL98,292.000.74%$611,950
SKYWORKS SOLUTIONS INCSWKS29610538,441.000.85%$703,726
SNAP-ON INC.SNA28187406,391.000.78%$644,085
SONOCO PRODUCTS CO.SON282139525,669.001.42%$1,177,180
STEEL DYNAMICS INCSTLD284947223,733.000.61%$505,276
SYNOVUS FINANCIAL CORPSNV USBMH4NJ824,550.000.47%$385,926
TAPESTRY INCTPRBF09HX320,494.000.27%$225,639
TCF FINANCIAL CORPTCF USBK5FNZ522,854.000.61%$508,044
TE CONNECTIVITY LTD.TELB62B7C312,069.000.86%$711,950
TRANSDIGM GROUP INCTDG USB11FJK31,713.000.59%$487,297
UNION PACIFIC CORP.UNP29147347,197.001.23%$1,020,535
VALERO ENERGY CORP.VLO20413649,373.000.47%$388,980
WASTE MANAGEMENT INC.WM US293766715,479.001.71%$1,410,756
WATSCO INCWSO29430397,114.001.36%$1,125,293
WEC ENERGY GROUPWECBYY8XK818,924.002.01%$1,665,501
WESTERN UNION COWU USB1F76F958,437.001.26%$1,043,100
WESTROCK COWRKBYR091420,981.000.68%$562,081