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  • High Dividend Stock ETF
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TickerNAV1Close Price1,2Change1,3
TPHD38.6238.610.45%

High Dividend Stock ETF

Holdings

NUMBER OF HOLDINGS: 101
As of 07/07/2025
NameSymbolISINShares HeldMarket Value %Market Value $
AFLAC INCAFL UUS001055102831,762.001.08%$3,321,352
ALLIANT ENERGY CORP.LNT USUS018802108563,980.001.28%$3,936,689
AMEREN CORP.AEE USUS023608102438,825.001.21%$3,727,977
AMERICAN ELECTRIC POWER CAEP UUS025537101734,724.001.18%$3,606,435
AMERICAN WATER WORKS CO.AWK USUS030420103320,828.000.95%$2,916,961
ANALOG DEVICES INC.ADI USUS032654105110,956.000.88%$2,691,670
ARES MANAGEMENT CORPARES USUS03990B101715,228.000.88%$2,709,975
ATMOS ENERGY CORPATO USUS049560105828,489.001.41%$4,338,305
AVERY DENNISON CORP.AVY USUS053611109119,649.001.17%$3,600,483
BAKER HUGHES COBKR USUS05722G100460,070.000.78%$2,381,175
BLUE OWL CAPITAL INCOWL USUS09581B1035104,279.000.67%$2,040,740
CATERPILLAR INCCAT UUS14912310158,354.001.08%$3,323,722
CDW CORP OF DELAWARECDW USUS12514G108516,091.000.96%$2,930,654
CENTERPOINT ENERGY INC.CNP USUS15189T107988,759.001.04%$3,189,998
CF INDUSTRIES HOLDINGSCF USUS125269100130,642.000.95%$2,900,265
CH ROBINSON WORLDWIDE INCCHRW UUS12541W209826,440.000.84%$2,591,913
CINCINNATI FINANCIAL CORPCINF USUS172062101022,756.001.1%$3,381,314
CME GROUP INC.CME USUS12572Q105815,734.001.42%$4,353,598
CMS ENERGY CORP.CMS USUS125896100259,550.001.37%$4,196,489
COGNIZANT TECH SOLUTIONSCTSH USUS192446102346,353.001.22%$3,753,666
CONOCOPHILLIPSCOP UUS20825C104530,470.000.93%$2,854,430
CONSOLIDATED EDISON INC.ED USUS209115104132,629.001.07%$3,273,015
COREBRIDGE FINANCIAL INCCRBG USUS21871X109077,102.000.9%$2,758,710
COTERRA ENERCOTERRA ENERGCTRA USUS1270971039104,663.000.86%$2,639,601
CSX CORP.CSX USUS1264081035100,340.001.1%$3,371,424
DEVON ENERGY CORP.DVN USUS25179M103680,146.000.87%$2,663,252
DIAMONDBACK ENERGY INCFANG USUS25278X109017,362.000.8%$2,446,306
DOLLAR GENERAL CORPDG USUS256677105915,799.000.59%$1,802,824
DTE ENERGY CO.DTE USUS233331107231,579.001.36%$4,166,533
EAST WEST BANCORP INC.EWBC USUS27579R104130,751.001.09%$3,347,861
ENTERGY CORP.ETR USUS29364G103129,998.000.8%$2,457,436
EOG RESOURCES INCEOG UUS26875P101226,229.001.05%$3,230,101
EQUITABLE HOLDINGS INCEQH USUS29452E101046,064.000.84%$2,564,383
EVEREST GROUP LTDEG USBMG3223R10887,909.000.87%$2,669,129
EVERGY INCEVRG USUS30034W106271,022.001.62%$4,984,324
EVERSOURCE ENERGYES USUS30040W108052,963.001.11%$3,418,762
FASTENAL COFAST UUS311900104470,156.000.99%$3,025,828
FIDELITY NATIONAL INFOFIS USUS31620M106240,015.001.07%$3,272,027
GENERAL DYNAMICS CORP.GD USUS369550108611,862.001.14%$3,496,443
GENUINE PARTS COGPC UUS372460105517,697.000.73%$2,254,775
HALLIBURTON CO.HAL USUS4062161017106,851.000.75%$2,299,434
HORMEL FOODS CORP.HRL USUS4404521001102,925.001.02%$3,136,125
HUBBELL INCHUBB USUS44351060796,075.000.82%$2,520,153
IDEX CORPIEX USUS45167R104116,317.000.96%$2,957,456
ILLINOIS TOOL WORKS INCITW UUS452308109315,900.001.34%$4,110,150
INTERNATIONAL PAPER CO.IP USUS460146103549,067.000.81%$2,474,449
INTL FLAVORS FRAGRANCEIFF USUS459506101539,941.000.99%$3,048,697
JEFFERIES FINANCIAL GROUPJEF USUS47233W109944,950.000.83%$2,559,453
KENVUE INCKVUE USUS49177J1025114,847.000.79%$2,417,529
KIMBERLY-CLARK CORPKMB UUS494368103526,857.001.16%$3,548,347
KINDER MORGAN INCKMI USUS49456B1017106,326.000.98%$3,020,722
LENNAR CORP. CL ALEN USUS526057104821,273.000.76%$2,342,583
LINCOLN ELECTRIC HOLDINGSLECO USUS533900106812,351.000.87%$2,671,274
LYONDELLBASELL INDUSTRIESLYB USNL000943499256,749.001.15%$3,519,005
MASCO CORP.MAS USUS574599106846,292.001%$3,072,863
MCCORMICK CO INC.MKC USUS579780206446,812.001.15%$3,517,922
MICROCHIP TECHNOLOGY INCMCHP USUS595017104239,855.000.95%$2,911,806
NETAPP INCNTAP UUS64110D104623,344.000.82%$2,503,877
NEWMONT CORPNEM USUS651639106637,018.000.72%$2,217,378
NEXTERA ENERGY INC.NEE USUS65339F101239,428.000.95%$2,912,941
NISOURCE INC.NI USUS65473P1057106,032.001.37%$4,194,626
NORFOLK SOUTHERN CORP.NSC USUS655844108411,273.000.96%$2,959,163
NRG ENERGY INC.NRG USUS629377508515,715.000.81%$2,489,099
NUCOR CORP.NUE USUS670346105216,349.000.73%$2,254,037
NXP SEMICONDUCTOR NVNXPI USNL000953878410,246.000.77%$2,378,097
OCCIDENTAL PETROLEUM CORPOXY USUS674599105872,166.001.03%$3,160,871
ONEOK INC.OKE USUS682680103632,018.000.86%$2,629,959
OTIS WORLDWIDE CORPOTIS USUS68902V107037,770.001.22%$3,758,493
OVINTIV INCOVV USUS69047Q102258,781.000.76%$2,346,538
PACKAGING CORP OF AMERICAPKG USUS695156109016,479.001.09%$3,333,537
PAYCHEX INC.PAYX USUS704326107922,995.001.1%$3,383,254
PERMIANPR USUS71424F1057185,336.000.85%$2,605,824
PHILLIPS 66PSX USUS718546104025,005.001.04%$3,182,886
POOL CORPORATIONPOOL USUS73278L10527,407.000.73%$2,237,062
PPG INDUSTRIES INC.PPG USUS693506107631,660.001.22%$3,744,745
PRINCIPAL FINL GROUP INCPFG USUS74251V102640,558.001.07%$3,285,198
PROGRESSIVE CORP.PGR USUS743315103911,059.000.94%$2,893,698
PUBLIC SERVICE ENTERPRISEPEG USUS744573106737,815.001%$3,069,444
QUEST DIAGNOSTICS INC.DGX USUS74834L100819,578.001.13%$3,463,740
REINSURANCE GROUP OF AMERGA USUS759351604713,586.000.88%$2,687,175
RELIANCE INCRS USUS75950910238,761.000.93%$2,864,497
ROCKWELL AUTOMATION INC.ROK USUS77390310919,104.001.03%$3,159,725
RPM INTERNATIONAL INC.RPM USUS749685103828,768.001.06%$3,261,140
SCHLUMBERGER LTDSLB USAN806857108670,786.000.82%$2,523,521
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N4930,336.001.48%$4,533,412
SERVICE CORP INTLSCI USUS817565104635,728.000.95%$2,921,836
SNAP-ON INC.SNA USUS83303410129,002.000.94%$2,895,313
SOUTHERN COSOUS842587107141,279.001.23%$3,777,441
SP 500 EMINI FUT SEP25ESU5BBG01GZSXGL83.000.01%$31,605
SYSCO CORP.SYY USUS871829107847,484.001.19%$3,664,815
TD SYNNEX CORPSNX USUS87162W100921,729.000.99%$3,046,623
TEXAS INSTRUMENTS INC.TXN USUS882508104014,439.001.02%$3,119,113
TEXAS ROADHOUSE INCTXRH USUS882681109816,544.001.02%$3,134,426
THE CAMPBELLS COMPANYCPB UUS134429109173,122.000.74%$2,285,063
TRACTOR SUPPLY COTSCO USUS892356106748,369.000.86%$2,642,398
UNION PACIFIC CORP.UNP USUS907818108115,011.001.16%$3,546,799
VALERO ENERGY CORP.VLO USUS91913Y100119,429.000.92%$2,809,045
WATSCO INCWSO USUS94262220094,599.000.69%$2,103,215
WEC ENERGY GROUPWEC USUS92939U106037,666.001.28%$3,930,070
Westlake CorpWLK USUS960413102229,136.000.77%$2,363,221
WILLIAMS COS INC.WMB USUS969457100447,872.000.91%$2,807,214