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  • High Dividend Stock ETF
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TPHD37.9537.911.27%

High Dividend Stock ETF

Holdings

NUMBER OF HOLDINGS: 101
As of 01/21/2025
NameSymbolISINShares HeldMarket Value %Market Value $
AES CORP.AES USUS00130H105984,788.000.41%$1,002,194
AFLAC INCAFL UUS001055102823,538.001.03%$2,506,562
ALLIANT ENERGY CORP.LNT USUS018802108554,663.001.36%$3,309,845
AMEREN CORP.AEE USUS023608102436,929.001.43%$3,477,604
AMERICAN ELECTRIC POWER CAEP UUS025537101730,221.001.21%$2,938,992
AMERICAN FINANCIAL GROUPAFG USUS025932104222,419.001.25%$3,029,479
AMERICAN WATER WORKS CO.AWK USUS030420103319,424.001.01%$2,459,078
ANALOG DEVICES INC.ADI USUS03265410516,931.000.63%$1,518,998
AO SMITH CORP.AOS USUS831865209127,176.000.8%$1,951,509
ATMOS ENERGY CORPATO USUS049560105826,049.001.56%$3,786,743
AVERY DENNISON CORP.AVY USUS053611109113,690.001.08%$2,619,171
BAKER HUGHES COBKR USUS05722G100454,841.001.05%$2,552,300
BLUE OWL CAPITAL INCOWL USUS09581B103582,241.000.82%$1,996,811
BUNGE GLOBAL SABG UCH130064626722,605.000.74%$1,798,002
CARDINAL HEALTH INCCAH UUS14149Y108223,171.001.21%$2,925,802
CELANESE CORP.CEUS150870103414,222.000.43%$1,032,659
CENTERPOINT ENERGY INC.CNP USUS15189T107990,109.001.21%$2,933,949
CF INDUSTRIES HOLDINGSCF USUS125269100122,269.000.89%$2,160,316
CH ROBINSON WORLDWIDE INCCHRW UUS12541W209814,237.000.61%$1,474,668
CINCINNATI FINANCIAL CORPCINF USUS172062101019,143.001.11%$2,692,654
CMS ENERGY CORP.CMS USUS125896100247,611.001.34%$3,241,357
COGNIZANT TECH SOLUTIONSCTSH USUS192446102335,846.001.15%$2,789,177
CONOCOPHILLIPSCOP UUS20825C104523,921.001.04%$2,532,038
CONSOLIDATED EDISON INC.ED USUS209115104132,214.001.24%$3,016,841
COREBRIDGE FINANCIAL INCCRBG USUS21871X109060,142.000.79%$1,921,537
COTERRA ENERCOTERRA ENERGCTRA USUS127097103997,454.001.18%$2,871,969
CSX CORP.CSX USUS126408103585,301.001.15%$2,791,902
DEERE CODE UUS24419910545,842.001.1%$2,660,680
DEVON ENERGY CORP.DVN USUS25179M103651,191.000.8%$1,942,698
DIAMONDBACK ENERGY INCFANG USUS25278X109010,115.000.75%$1,822,521
DOLLAR GENERAL CORPDG USUS256677105913,349.000.38%$913,606
DTE ENERGY CO.DTE USUS233331107223,212.001.18%$2,870,396
EAST WEST BANCORP INC.EWBC USUS27579R104122,342.000.93%$2,252,074
EASTMAN CHEMICAL COEMN UUS277432100221,438.000.82%$1,998,236
ENTERGY CORP.ETR USUS29364G103147,175.001.59%$3,867,878
EOG RESOURCES INCEOG UUS26875P101218,805.001.06%$2,568,387
EQT CORP.EQT USUS26884L109845,459.000.99%$2,407,509
EQUITABLE HOLDINGS INCEQH USUS29452E101053,351.001.14%$2,757,180
EVEREST GROUP LTDEG USBMG3223R10886,094.000.91%$2,207,064
EVERGY INCEVRG USUS30034W106254,528.001.42%$3,443,988
FASTENAL COFAST UUS311900104432,129.001.01%$2,444,374
FIDELITY NATIONAL INFOFIS USUS31620M106228,991.000.94%$2,283,911
GARMIN LTDGRMN USCH011440532412,155.001.08%$2,621,834
GENERAL DYNAMICS CORP.GD USUS369550108611,185.001.23%$2,982,704
GENUINE PARTS COGPC UUS372460105516,499.000.81%$1,955,461
HALLIBURTON CO.HAL USUS406216101765,909.000.81%$1,970,679
HORMEL FOODS CORP.HRL USUS440452100159,687.000.74%$1,786,432
HUNTINGTON INGALLS INDUSTHII USUS44641310638,949.000.75%$1,812,620
ILLINOIS TOOL WORKS INCITW UUS452308109313,182.001.39%$3,379,601
INTERNATIONAL PAPER CO.IP USUS460146103536,828.000.86%$2,096,618
JEFFERIES FINANCIAL GROUPJEF USUS47233W109934,654.001.08%$2,625,041
JM SMUCKER COSJM USUS832696405820,450.000.86%$2,088,763
KENVUE INCKVUE USUS49177J102590,578.000.79%$1,911,196
KIMBERLY-CLARK CORPKMB UUS494368103520,036.001.05%$2,548,980
KINDER MORGAN INCKMI USUS49456B1017130,253.001.63%$3,947,968
LYONDELLBASELL INDUSTRIESLYB USNL000943499230,013.000.96%$2,320,005
MASCO CORP.MAS USUS574599106825,619.000.83%$2,003,406
MCCORMICK CO INC.MKC USUS579780206429,017.000.88%$2,127,236
MICROCHIP TECHNOLOGY INCMCHP USUS595017104218,225.000.44%$1,056,503
NETAPP INCNTAP UUS64110D104613,101.000.66%$1,599,501
NEXTERA ENERGY INC.NEE USUS65339F101225,558.000.75%$1,808,484
NISOURCE INC.NI USUS65473P1057103,505.001.62%$3,944,576
NORFOLK SOUTHERN CORP.NSC USUS65584410848,056.000.81%$1,976,459
NRG ENERGY INC.NRG USUS629377508517,068.000.73%$1,783,777
NUCOR CORP.NUE USUS670346105212,978.000.67%$1,616,150
NXP SEMICONDUCTOR NVNXPI USNL00095387846,219.000.55%$1,339,324
OCCIDENTAL PETROLEUM CORPOXY USUS674599105847,139.001.01%$2,449,814
ONEOK INC.OKE USUS682680103628,945.001.3%$3,153,847
OTIS WORLDWIDE CORPOTIS USUS68902V107027,363.001.07%$2,593,192
OVINTIV INCOVV USUS69047Q102244,175.000.83%$2,020,565
PACKAGING CORP OF AMERICAPKG USUS695156109013,195.001.29%$3,138,695
PAYCHEX INC.PAYX USUS704326107922,396.001.35%$3,276,311
PENSKE AUTO GROUP INCPAG USUS70959W103614,052.000.93%$2,255,346
PERMIANPR USUS71424F1057127,520.000.84%$2,040,320
PHILLIPS 66PSX USUS718546104015,704.000.78%$1,892,803
PPG INDUSTRIES INC.PPG USUS693506107622,714.001.13%$2,731,131
PRINCIPAL FINL GROUP INCPFG USUS74251V102631,167.001.05%$2,545,097
PUBLIC SERVICE ENTERPRISEPEG USUS744573106736,725.001.33%$3,236,942
REINSURANCE GROUP OF AMERGA USUS759351604711,448.001.05%$2,552,675
RELIANCE INCRS USUS75950910236,859.000.81%$1,975,804
ROCKWELL AUTOMATION INC.ROK USUS77390310915,768.000.68%$1,653,109
RPM INTERNATIONAL INC.RPM USUS749685103819,020.000.99%$2,406,410
SCHLUMBERGER LTDSLB USAN806857108647,271.000.85%$2,060,070
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N4915,650.000.63%$1,528,536
SERVICE CORP INTLSCI USUS817565104635,233.001.12%$2,710,475
SKYWORKS SOLUTIONS INCSWKS USUS83088M102714,541.000.56%$1,361,619
SNAP-ON INC.SNA USUS83303410128,058.001.16%$2,808,213
SOUTHERN COSOUS842587107136,560.001.26%$3,067,384
SP 500 EMINI FUT MAR25ESH5BBG01BY935K04.00-0.01%$-13,377
STEEL DYNAMICS INCSTLD USUS858119100914,691.000.76%$1,848,569
SYSCO CORP.SYY USUS871829107835,707.001.07%$2,609,110
TARGA RESOURCES CORPTRGP USUS87612G101315,109.001.34%$3,259,313
TE CONNECTIVITY PLCTEL UIE000IVNQZ8117,601.001.06%$2,564,818
THE CAMPBELLS COMPANYCPB UUS134429109154,451.000.87%$2,122,500
TRACTOR SUPPLY COTSCO USUS892356106737,658.000.83%$2,020,728
UNION PACIFIC CORP.UNP USUS907818108112,836.001.24%$3,006,961
VALERO ENERGY CORP.VLO USUS91913Y100113,164.000.76%$1,856,782
WASTE MANAGEMENT INC.WM USUS94106L109813,790.001.2%$2,919,481
WATSCO INCWSO USUS94262220093,905.000.8%$1,937,973
WEC ENERGY GROUPWEC USUS92939U106033,312.001.36%$3,298,887
WILLIAMS COS INC.WMB USUS969457100458,913.001.44%$3,484,115