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  • High Dividend Stock ETF
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TickerNAV1Close Price1,2Change1,3
TPHD39.4339.43(0.02)%

High Dividend Stock ETF

Holdings

NUMBER OF HOLDINGS: 101
As of 10/06/2025
NameSymbolISINShares HeldMarket Value %Market Value $
AFLAC INCAFL UUS001055102830,362.001.14%$3,410,260
ALLIANT ENERGY CORP.LNT USUS018802108561,166.001.36%$4,085,889
AMEREN CORP.AEE USUS023608102437,117.001.29%$3,850,518
AMERICAN ELECTRIC POWER CAEP UUS025537101733,198.001.26%$3,786,564
AMERICAN WATER WORKS CO.AWK USUS030420103319,911.000.92%$2,742,740
ANALOG DEVICES INC.ADI USUS032654105110,473.000.85%$2,534,361
ARES MANAGEMENT CORPARES USUS03990B101714,556.000.74%$2,218,334
ATMOS ENERGY CORPATO USUS049560105827,236.001.55%$4,635,295
AVERY DENNISON CORP.AVY USUS053611109118,781.001.02%$3,069,567
BAKER HUGHES COBKR USUS05722G100457,424.000.93%$2,785,064
BLUE OWL CAPITAL INCOWL USUS09581B103599,687.000.54%$1,621,907
CATERPILLAR INCCAT UUS14912310157,983.001.33%$3,974,337
CDW CORP OF DELAWARECDW USUS12514G108515,384.000.82%$2,450,210
CENTERPOINT ENERGY INC.CNP USUS15189T107984,853.001.1%$3,297,388
CF INDUSTRIES HOLDINGSCF USUS125269100129,291.000.88%$2,638,826
CH ROBINSON WORLDWIDE INCCHRW UUS12541W209825,278.001.14%$3,422,641
CINCINNATI FINANCIAL CORPCINF USUS172062101021,755.001.19%$3,552,374
CME GROUP INC.CME USUS12572Q105815,041.001.33%$3,980,901
CMS ENERGY CORP.CMS USUS125896100256,925.001.38%$4,117,955
COGNIZANT TECH SOLUTIONSCTSH USUS192446102344,309.001%$2,997,947
CONOCOPHILLIPSCOP UUS20825C104529,126.000.92%$2,742,504
CONSOLIDATED EDISON INC.ED USUS209115104131,194.001.03%$3,082,279
COREBRIDGE FINANCIAL INCCRBG USUS21871X109073,707.000.8%$2,410,219
COTERRA ENERCOTERRA ENERGCTRA USUS1270971039100,057.000.78%$2,331,328
CSX CORP.CSX USUS126408103595,923.001.15%$3,454,187
DEVON ENERGY CORP.DVN USUS25179M103676,618.000.88%$2,647,918
DIAMONDBACK ENERGY INCFANG USUS25278X109016,599.000.82%$2,447,855
DOLLAR GENERAL CORPDG USUS256677105915,106.000.51%$1,513,772
DTE ENERGY CO.DTE USUS233331107230,186.001.41%$4,226,342
EAST WEST BANCORP INC.EWBC USUS27579R104129,400.001.05%$3,131,394
ENTERGY CORP.ETR USUS29364G103128,675.000.91%$2,735,308
EOG RESOURCES INCEOG UUS26875P101225,074.000.93%$2,778,951
EQUITABLE HOLDINGS INCEQH USUS29452E101044,034.000.75%$2,252,779
EVEREST GROUP LTDEG USBMG3223R10887,559.000.9%$2,697,429
EVERGY INCEVRG USUS30034W106267,893.001.74%$5,201,962
EVERSOURCE ENERGYES USUS30040W108050,632.001.23%$3,672,339
FASTENAL COFAST UUS311900104467,069.001.07%$3,211,264
FIDELITY NATIONAL INFOFIS USUS31620M106238,251.000.85%$2,551,724
GENERAL DYNAMICS CORP.GD USUS369550108611,337.001.3%$3,895,620
GENUINE PARTS COGPC UUS372460105516,920.000.79%$2,364,232
HALLIBURTON CO.HAL USUS4062161017102,147.000.83%$2,483,194
HORMEL FOODS CORP.HRL USUS440452100198,396.000.81%$2,424,477
HUBBELL INCHUBB USUS44351060795,809.000.8%$2,399,117
IDEX CORPIEX USUS45167R104115,596.000.87%$2,604,532
ILLINOIS TOOL WORKS INCITW UUS452308109315,200.001.32%$3,952,000
INTERNATIONAL PAPER CO.IP USUS460146103546,904.000.74%$2,212,462
INTL FLAVORS FRAGRANCEIFF USUS459506101538,184.000.79%$2,374,281
JEFFERIES FINANCIAL GROUPJEF USUS47233W109942,969.000.9%$2,682,555
KENVUE INCKVUE USUS49177J1025109,793.000.58%$1,735,827
KIMBERLY-CLARK CORPKMB UUS494368103525,674.001.05%$3,147,119
KINDER MORGAN INCKMI USUS49456B1017101,643.000.97%$2,892,760
LENNAR CORP. CL ALEN USUS526057104820,335.000.88%$2,644,973
LINCOLN ELECTRIC HOLDINGSLECO USUS533900106811,805.000.93%$2,790,584
LYONDELLBASELL INDUSTRIESLYB USNL000943499254,250.000.9%$2,683,748
MASCO CORP.MAS USUS574599106844,255.001.04%$3,114,667
MCCORMICK CO INC.MKC USUS579780206444,754.001.03%$3,083,998
MICROCHIP TECHNOLOGY INCMCHP USUS595017104238,098.000.85%$2,535,041
NETAPP INCNTAP UUS64110D104622,315.000.88%$2,649,237
NEWMONT CORPNEM USUS651639106635,387.001.03%$3,073,715
NEXTERA ENERGY INC.NEE USUS65339F101237,692.001.01%$3,017,622
NISOURCE INC.NI USUS65473P1057101,363.001.48%$4,442,740
NORFOLK SOUTHERN CORP.NSC USUS655844108410,776.001.08%$3,234,416
NRG ENERGY INC.NRG USUS629377508515,022.000.83%$2,497,858
NUCOR CORP.NUE USUS670346105215,628.000.72%$2,157,289
NXP SEMICONDUCTOR NVNXPI USNL00095387849,798.000.75%$2,242,664
OCCIDENTAL PETROLEUM CORPOXY USUS674599105868,988.001.03%$3,094,112
ONEOK INC.OKE USUS682680103630,611.000.75%$2,231,236
OTIS WORLDWIDE CORPOTIS USUS68902V107036,104.001.1%$3,304,960
OVINTIV INCOVV USUS69047Q102256,191.000.75%$2,254,383
PACKAGING CORP OF AMERICAPKG USUS695156109015,751.001.13%$3,379,220
PAYCHEX INC.PAYX USUS704326107921,980.000.91%$2,738,928
PERMIANPR USUS71424F1057177,174.000.74%$2,230,621
PHILLIPS 66PSX USUS718546104023,906.001.06%$3,179,737
POOL CORPORATIONPOOL USUS73278L10527,078.000.73%$2,191,420
PPG INDUSTRIES INC.PPG USUS693506107630,267.001.06%$3,160,783
PRINCIPAL FINL GROUP INCPFG USUS74251V102638,773.001.09%$3,266,238
PROGRESSIVE CORP.PGR USUS743315103910,569.000.87%$2,596,803
PUBLIC SERVICE ENTERPRISEPEG USUS744573106736,149.000.99%$2,964,218
QUEST DIAGNOSTICS INC.DGX USUS74834L100818,717.001.12%$3,356,520
REINSURANCE GROUP OF AMERGA USUS759351604712,991.000.86%$2,565,203
RELIANCE INCRS USUS75950910238,376.000.79%$2,379,705
ROCKWELL AUTOMATION INC.ROK USUS77390310918,705.001.02%$3,041,527
RPM INTERNATIONAL INC.RPM USUS749685103827,501.001.07%$3,212,942
SCHLUMBERGER LTDSLB USAN806857108667,671.000.77%$2,318,408
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N4928,999.002.45%$7,330,657
SERVICE CORP INTLSCI USUS817565104634,153.000.96%$2,864,071
SNAP-ON INC.SNA USUS83303410128,603.001%$2,988,854
SOUTHERN COSOUS842587107139,459.001.25%$3,730,454
SP 500 EMINI FUT DEC25ESZ5BBG011BQCNP53.000%$13,530
SYSCO CORP.SYY USUS871829107845,391.001.25%$3,728,871
TD SYNNEX CORPSNX USUS87162W100920,770.001.1%$3,295,368
TEXAS INSTRUMENTS INC.TXN USUS882508104013,802.000.83%$2,488,777
TEXAS ROADHOUSE INCTXRH USUS882681109815,816.000.88%$2,633,206
THE CAMPBELLS COMPANYCPB UUS134429109169,902.000.75%$2,233,369
TRACTOR SUPPLY COTSCO USUS892356106746,241.000.86%$2,581,635
UNION PACIFIC CORP.UNP USUS907818108114,353.001.13%$3,398,790
VALERO ENERGY CORP.VLO USUS91913Y100118,575.000.99%$2,979,430
WATSCO INCWSO USUS94262220094,396.000.61%$1,823,900
WEC ENERGY GROUPWEC USUS92939U106036,007.001.36%$4,079,233
Westlake CorpWLK USUS960413102227,855.000.77%$2,292,745
WILLIAMS COS INC.WMB USUS969457100445,765.000.99%$2,950,927