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  • High Dividend Stock ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPHD36.8036.830.52%

High Dividend Stock ETF

Holdings

NUMBER OF HOLDINGS: 101
As of 09/16/2024
NameSymbolISINShares HeldMarket Value %Market Value $
AES CORP.AES USUS00130H105976,276.000.61%$1,414,157
AFLAC INCAFL UUS001055102830,526.001.43%$3,314,818
ALBEMARLE CORP.ALB USUS01265310137,259.000.27%$634,727
ALLEGION PLCALLE USIE00BFRT3W7415,807.000.96%$2,231,474
ALLIANT ENERGY CORP.LNT USUS018802108552,497.001.35%$3,131,446
AMEREN CORP.AEE USUS023608102431,499.001.14%$2,645,601
AMERICAN ELECTRIC POWER CAEP UUS025537101728,192.001.27%$2,936,761
AMERICAN FINANCIAL GROUPAFG USUS025932104218,529.001.07%$2,487,889
AMERICAN WATER WORKS CO.AWK USUS030420103318,887.001.21%$2,797,731
ANALOG DEVICES INC.ADI USUS032654105110,553.001.03%$2,378,857
AO SMITH CORP.AOS USUS831865209126,221.000.91%$2,096,893
ATMOS ENERGY CORPATO USUS049560105825,863.001.53%$3,542,455
AVERY DENNISON CORP.AVY USUS053611109113,396.001.27%$2,939,350
BAKER HUGHES COBKR USUS05722G100467,391.000.97%$2,250,859
BROADCOM INCAVGO USUS11135F101210,516.000.76%$1,763,428
CAMPBELL SOUP COCPB UUS134429109152,953.001.17%$2,705,369
CARDINAL HEALTH INCCAH UUS14149Y108221,650.001.06%$2,450,131
CARRIER GLOBAL CORPCARR USUS14448C104530,884.001.02%$2,362,935
CATERPILLAR INCCAT UUS14912310155,123.000.76%$1,769,023
CELANESE CORP.CEUS150870103412,215.000.65%$1,504,155
CENTERPOINT ENERGY INC.CNP USUS15189T107992,713.001.12%$2,589,474
CF INDUSTRIES HOLDINGSCF USUS125269100123,169.000.79%$1,833,826
CHESAPEAKE ENERGY CORPCHK USUS165167735321,480.000.68%$1,572,766
CINCINNATI FINANCIAL CORPCINF USUS172062101020,115.001.18%$2,732,019
CMS ENERGY CORP.CMS USUS125896100243,477.001.32%$3,047,303
COGNIZANT TECH SOLUTIONSCTSH USUS192446102334,088.001.14%$2,631,934
CONOCOPHILLIPSCOP UUS20825C104516,638.000.74%$1,722,033
CONSOLIDATED EDISON INC.ED USUS209115104130,377.001.37%$3,176,219
COREBRIDGE FINANCIAL INCCRBG USUS21871X109070,815.000.84%$1,941,039
COTERRA ENERCOTERRA ENERGCTRA USUS127097103976,948.000.76%$1,752,875
DEERE CODE UUS24419910545,316.000.91%$2,098,119
DEVON ENERGY CORP.DVN USUS25179M103633,852.000.58%$1,335,461
DIAMONDBACK ENERGY INCFANG USUS25278X10909,995.000.74%$1,723,338
DOLLAR GENERAL CORPDG USUS25667710599,453.000.35%$801,142
DTE ENERGY CO.DTE USUS233331107222,890.001.24%$2,882,996
ENTERGY CORP.ETR USUS29364G103125,385.001.39%$3,226,180
EOG RESOURCES INCEOG UUS26875P101215,019.000.77%$1,792,818
EQT CORP.EQT USUS26884L109839,700.000.57%$1,317,643
EQUITABLE HOLDINGS INCEQH USUS29452E101052,997.000.92%$2,126,240
EVEREST GROUP LTDEG USBMG3223R10885,614.000.93%$2,148,759
EVERGY INCEVRG USUS30034W106246,585.001.23%$2,844,480
FASTENAL COFAST UUS311900104434,429.001.04%$2,403,833
FRANKLIN RESOURCES INC.BEN USUS354613101868,968.000.59%$1,372,463
GARMIN LTDGRMN USCH011440532415,676.001.17%$2,706,932
GENERAL DYNAMICS CORP.GD USUS36955010869,635.001.27%$2,936,748
GENUINE PARTS COGPC UUS372460105514,029.000.83%$1,926,883
HALLIBURTON CO.HAL USUS406216101748,465.000.58%$1,350,720
HF SINCLAIR CORPDINO USUS403949100027,952.000.55%$1,263,151
HORMEL FOODS CORP.HRL USUS440452100148,783.000.68%$1,564,959
HUNTINGTON INGALLS INDUSTHII USUS44641310638,444.000.95%$2,208,528
ILLINOIS TOOL WORKS INCITW UUS452308109312,278.001.33%$3,090,987
INTERCONTINENTAL EXCHANGEICE USUS45866F104921,909.001.53%$3,535,236
INTERNATIONAL PAPER CO.IP USUS460146103545,512.000.96%$2,216,434
JACK HENRY ASSOCIATESJKHY USUS426281101514,453.001.1%$2,544,740
KIMBERLY-CLARK CORPKMB UUS494368103525,228.001.56%$3,620,723
KINDER MORGAN INCKMI USUS49456B1017165,172.001.51%$3,491,736
LKQ CORPORATIONLKQ USUS501889208450,134.000.89%$2,057,499
LOWES COS INCLOW UUS54866110739,769.001.08%$2,495,100
LYONDELLBASELL INDUSTRIESLYB USNL000943499225,525.001.03%$2,378,420
MARATHON OIL CORP.MRO USUS565849106459,533.000.67%$1,555,597
MARATHON PETROLEUM CORP.MPC USUS56585A10259,207.000.65%$1,506,081
MASCO CORP.MAS USUS574599106826,556.000.92%$2,130,057
MCCORMICK CO INC.MKC USUS579780206426,006.000.94%$2,178,263
MICROCHIP TECHNOLOGY INCMCHP USUS595017104217,939.000.6%$1,392,425
NASDAQ INCNDAQ USUS631103108139,665.001.25%$2,895,545
NETAPP INCNTAP UUS64110D104614,926.000.76%$1,751,118
NEXTERA ENERGY INC.NEE USUS65339F101225,175.000.92%$2,131,064
NISOURCE INC.NI USUS65473P105786,273.001.27%$2,938,458
NORFOLK SOUTHERN CORP.NSC USUS65584410848,361.000.89%$2,055,134
NXP SEMICONDUCTOR NVNXPI USNL00095387846,910.000.69%$1,588,816
ONEOK INC.OKE USUS682680103631,939.001.26%$2,918,266
OTIS WORLDWIDE CORPOTIS USUS68902V107032,904.001.34%$3,098,899
OVINTIV INCOVV USUS69047Q102230,498.000.51%$1,183,627
PACKAGING CORP OF AMERICAPKG USUS695156109012,555.001.14%$2,639,940
PAYCHEX INC.PAYX USUS704326107921,954.001.28%$2,965,766
PHILLIPS 66PSX USUS718546104013,229.000.72%$1,676,114
PPG INDUSTRIES INC.PPG USUS693506107618,854.001.03%$2,394,081
PRINCIPAL FINL GROUP INCPFG USUS74251V102631,032.001.09%$2,523,522
PUBLIC SERVICE ENTERPRISEPEG USUS744573106738,978.001.42%$3,280,388
REINSURANCE GROUP OF AMERGA USUS759351604714,373.001.33%$3,072,085
RELIANCE INCRS USUS75950910235,942.000.71%$1,651,282
ROCKWELL AUTOMATION INC.ROK USUS77390310915,255.000.6%$1,381,645
RPM INTERNATIONAL INC.RPM USUS749685103819,094.001%$2,316,866
SCHLUMBERGER LTDSLB USAN806857108635,870.000.62%$1,433,365
SERVICE CORP INTLSCI USUS817565104626,682.000.92%$2,131,625
SKYWORKS SOLUTIONS INCSWKS USUS83088M102717,588.000.78%$1,802,242
SNAP-ON INC.SNA USUS83303410127,829.000.95%$2,195,565
SOUTHERN COSOUS842587107138,840.001.5%$3,473,850
SP 500 EMINI FUT SEP24ESU4BBG0184K3LT13.000.01%$19,075
SSNC TECHNOLOGIES HLDGS ISSNC USUS78467J100738,959.001.26%$2,911,796
SYSCO CORP.SYY USUS871829107836,916.001.22%$2,824,812
TARGA RESOURCES CORPTRGP USUS87612G101319,085.001.22%$2,828,206
TE CONNECTIVITY LTD.TEL USCH010299318216,479.001.04%$2,403,297
TRACTOR SUPPLY COTSCO USUS89235610678,737.001.07%$2,472,222
UNION PACIFIC CORP.UNP USUS907818108110,334.001.11%$2,574,406
VALERO ENERGY CORP.VLO USUS91913Y100110,320.000.6%$1,385,563
WASTE MANAGEMENT INC.WM USUS94106L109814,851.001.33%$3,089,751
WATSCO INCWSO USUS94262220094,303.000.89%$2,051,283
WEC ENERGY GROUPWEC USUS92939U106030,719.001.27%$2,944,416
Westlake CorpWLK USUS960413102211,914.000.71%$1,655,212
WILLIAMS COS INC.WMB USUS969457100475,013.001.46%$3,377,835