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  • High Dividend Stock ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPHD23.5623.60(0.88)%
High Dividend Stock ETF

Holdings

NUMBER OF HOLDINGS: 101
As of 08/14/2020
NameSymbolSedolShares HeldMarket Value %Market Value $
AEP CO. INC.AEP202624216,086.001.22%$1,345,755
AFLAC INC.AFL202636124,143.000.82%$911,398
ALLEGHANY CORP.Y20168012,019.001%$1,103,161
ALLIANT ENERGY CORP.LNT297382126,869.001.31%$1,450,389
AMEREN CORP.AEE205083215,882.001.17%$1,292,318
AMERICAN FINANCIAL GROUPAFG 1213453211,882.000.73%$803,342
AMGEN INC.AMGN20236076,497.001.41%$1,562,269
ANALOG DEVICES INC.ADI20320678,238.000.88%$972,990
ARES MANAGEMENT CORPARES US23,813.000.87%$956,092
ATMOS ENERGY CORPATO231535912,060.001.14%$1,261,717
BLACKROCK INC.-CLASS ABLK24945041,952.001.04%$1,150,821
BORGWARNER INC.BWA211195531,131.001.15%$1,275,126
BROADCOM INCAVGOBDZ78H93,201.000.95%$1,054,473
CASH AND CASH EQUIVALENTS182,330.630.16%$182,331
CATERPILLAR INC.CAT21802019,638.001.23%$1,355,777
CELANESE CORP.CEB05MZT410,877.000.99%$1,099,012
CENTERPOINT ENERGY INC.244063746,782.000.88%$970,259
CF INDUSTRIES HOLDINGSCF USB0G4K5031,418.000.99%$1,098,373
CH ROBINSON WORLDWIDE INCCHRW211622819,320.001.66%$1,837,718
CINCINNATI FINANCIAL CORPCINF219688815,375.001.11%$1,223,543
CMS ENERGY CORP.CMS221922421,824.001.2%$1,330,391
CONAGRA BRANDS INC.CAG221546039,602.001.35%$1,492,995
CONOCOPHILLIPSCOP_US268571716,854.000.62%$684,778
CONSOLIDATED EDISON INC.ED221685016,124.001.08%$1,189,467
DOVER CORP.DOV227840711,056.001.12%$1,239,378
DTE ENERGY CO.DTE228022010,080.001.08%$1,191,053
EAST WEST BANCORP INC.EWBC248740723,132.000.8%$887,112
EASTMAN CHEMICAL CO.EMN229838614,954.000.99%$1,097,175
EATON CORP PLCETNB8KQN8211,209.001.03%$1,136,929
EMERSON ELECTRIC CO.EMR231340515,600.000.99%$1,095,120
ENTERGY CORP.ETR231708711,157.001.03%$1,135,002
EOG RESOURCES INC.EOG231802413,991.000.6%$663,453
ESSENTIAL UTILITIES INCWTRGBLCF3J923,251.000.95%$1,053,503
EVEREST RE GROUP LTDRE25568684,959.001.01%$1,117,064
EVERGY INCEVRGBFMXGR017,123.000.82%$901,697
EVERSOURCE ENERGYESBVVN4Q812,832.001.02%$1,128,189
FASTENAL CO.FAST233226229,186.001.27%$1,401,220
FIRST AMERICAN FINANCIALFAFB4NFPK419,136.000.9%$989,331
FRANKLIN RESOURCES INC.BEN235068447,460.000.94%$1,038,425
GARMIN LTDGRMNB3Z5T1414,702.001.39%$1,538,123
GENERAL DYNAMICS CORP.GD23651618,791.001.23%$1,362,165
GENUINE PARTS CO.GPC236748011,332.000.97%$1,069,288
HOLLYFRONTIER CORPHFCB5VX1H623,678.000.55%$604,263
HONEYWELL INT'L INC.HON20204597,994.001.15%$1,270,886
HUBBELL INCHUBBBDFG6S38,842.001.17%$1,296,502
ILLINOIS TOOL WORKS INC.ITW24575526,984.001.25%$1,379,410
INGREDION INC.INGRB7K24P714,262.001.03%$1,141,388
INT'L FLAVORS & FRAGRANCEIFF24641659,209.001.03%$1,140,166
INTERNATIONAL PAPER CO.IP246525429,140.000.96%$1,063,319
INVESCO LTDIVZB28XP7670,247.000.68%$751,643
JEFFERIES FINANCIAL GROUPJEFBG0Q4Z260,853.000.97%$1,073,447
JM SMUCKER COSJM_US295145215,190.001.58%$1,741,230
JUNIPER NETWORKS INC.JNPR243184661,040.001.38%$1,522,338
KINDER MORGAN INCKMIB3NQ4P860,298.000.78%$860,452
KOHL'S CORP.KSS249611324,889.000.51%$566,723
LEAR CORPLEAB570P917,932.000.84%$931,772
LYONDELLBASELL INDUSTRIESLYBB3SPXZ311,393.000.71%$786,003
MAXIM INTEGRATED PRODUCTSMXIM257376020,494.001.29%$1,422,284
MDU RESOURCES GROUP INC.MDU254732342,961.000.9%$999,702
NETAPP INC.NTAP263064325,034.000.95%$1,044,919
NORFOLK SOUTHERN CORP.NSC26418945,822.001.08%$1,189,900
NUCOR CORP.NUE265108626,151.001.08%$1,189,871
OGE ENERGY CORP.OGE265780238,872.001.16%$1,284,331
OLD REPUBLIC INT. CORP.ORI US265910960,493.000.91%$1,010,233
ONEOK INC.OKE213010916,699.000.44%$481,098
PACCAR INC.PCAR266586119,185.001.54%$1,697,873
PACKAGING CORP OF AMERICAPKG250456611,550.001.04%$1,145,991
PAYCHEX INC.PAYX267445814,177.000.96%$1,055,832
PEOPLE'S UNITED FINL INCPBCTB1W41J275,056.000.76%$843,629
PHILLIPS 66PSXB78C4Y810,932.000.62%$684,671
PINNACLE WEST CAPITALPNW204880415,127.001.07%$1,187,318
PPL CORP.PPL268090540,838.001.08%$1,189,203
PRINCIPAL FINL GROUP INCPFG280301419,514.000.79%$875,886
PROSPERITY BANCSHARES INCPB231025714,189.000.75%$825,516
PUBLIC SERVICE ENTERPRISEPEG270767726,176.001.31%$1,451,721
REINSURANCE GROUP OF AMERGA27311938,870.000.76%$837,594
RELIANCERS272906811,439.001.09%$1,208,645
ROBERT HALF INT'L INC.RHI211070321,876.001.12%$1,233,588
S&P 500 EMINI FUT SEP20ESU01.000.02%$18,256
SANTANDER CONSUMER USASCBJ0KZ8535,544.000.57%$630,551
SEAGATE TECHNOLOGY PLCSTXB58JVZ523,919.000.97%$1,073,963
SIGNATURE BANK/NEW YORK NSBNYB00JQL97,887.000.77%$847,143
SNAP-ON INC.SNA28187408,086.001.12%$1,237,967
SOUTHERN COSO282960118,850.000.94%$1,036,939
STEEL DYNAMICS INCSTLD284947232,015.000.89%$978,378
SYSCO CORP.SYY286816514,228.000.75%$833,761
TAPESTRY INCTPRBF09HX343,728.000.61%$674,723
TCF FINANCIAL CORPTCF USBK5FNZ520,895.000.53%$581,299
TE CONNECTIVITY LTD.TELB62B7C313,496.001.17%$1,294,131
TRANSDIGM GROUP INCTDG USB11FJK31,582.000.71%$783,327
TYSON FOODS INC. - CL ATSN290973016,671.000.97%$1,076,947
UNION PACIFIC CORP.UNP29147347,227.001.24%$1,371,106
VALERO ENERGY CORP.VLO204136411,662.000.56%$620,302
VISTRA CORPVSTBZ8VJQ850,603.000.88%$967,023
WATSCO INCWSO29430399,098.001.97%$2,176,878
WEC ENERGY GROUPWECBYY8XK812,613.001.04%$1,153,333
WESTERN UNION COWU USB1F76F956,202.001.19%$1,317,375
WESTLAKE CHEMICAL CORPWLKB01ZP2013,853.000.75%$832,565
WESTROCK COWRKBYR091428,498.000.77%$846,106
WILLIAMS COS INC.WMB296718143,385.000.85%$935,814
WR BERKLEY CORP.BER US209364418,626.001.06%$1,170,644
XCEL ENERGY INC.XEL261480719,868.001.28%$1,416,191