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  • High Dividend Stock ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPHD34.6334.67(0.30)%

High Dividend Stock ETF

Holdings

NUMBER OF HOLDINGS: 101
As of 06/17/2024
NameSymbolISINShares HeldMarket Value %Market Value $
AES CORP.AES USUS00130H105975,671.000.68%$1,463,477
AFLAC INCAFL UUS001055102830,284.001.22%$2,635,919
ALBEMARLE CORP.ALB USUS01265310137,201.000.34%$745,376
ALLEGION PLCALLE USIE00BFRT3W7415,682.000.84%$1,824,758
ALLIANT ENERGY CORP.LNT USUS018802108552,080.001.2%$2,595,667
AMEREN CORP.AEE USUS023608102431,249.001.01%$2,191,180
AMERICAN ELECTRIC POWER CAEP UUS025537101727,968.001.14%$2,461,184
AMERICAN FINANCIAL GROUPAFG USUS025932104218,382.001.06%$2,281,941
AMERICAN WATER WORKS CO.AWK USUS030420103318,737.001.12%$2,422,694
ANALOG DEVICES INC.ADI USUS032654105110,469.001.12%$2,420,328
AO SMITH CORP.AOS USUS831865209126,013.000.99%$2,145,032
ATMOS ENERGY CORPATO USUS049560105825,658.001.38%$2,980,177
AVERY DENNISON CORP.AVY USUS053611109113,290.001.39%$3,010,584
BAKER HUGHES COBKR USUS05722G100466,856.000.96%$2,078,553
BROADCOM INCAVGO USUS11135F10121,043.000.84%$1,809,647
CAMPBELL SOUP COCPB UUS134429109152,533.001.07%$2,310,927
CARDINAL HEALTH INCCAH UUS14149Y108221,478.001%$2,152,096
CARRIER GLOBAL CORPCARR USUS14448C104530,639.000.91%$1,971,620
CATERPILLAR INCCAT UUS14912310155,082.000.76%$1,633,711
CELANESE CORP.CEUS150870103412,118.000.78%$1,689,128
CENTERPOINT ENERGY INC.CNP USUS15189T107991,977.001.31%$2,837,490
CF INDUSTRIES HOLDINGSCF USUS125269100122,985.000.78%$1,683,881
CHESAPEAKE ENERGY CORPCHK USUS165167735321,310.000.84%$1,814,333
CINCINNATI FINANCIAL CORPCINF USUS172062101019,955.001.04%$2,240,348
CMS ENERGY CORP.CMS USUS125896100243,132.001.19%$2,572,824
COGNIZANT TECH SOLUTIONSCTSH USUS192446102333,817.001.01%$2,173,080
CONOCOPHILLIPSCOP UUS20825C104516,506.000.84%$1,805,591
CONSOLIDATED EDISON INC.ED USUS209115104130,136.001.27%$2,738,458
COREBRIDGE FINANCIAL INCCRBG USUS21871X109070,253.000.92%$1,991,673
COTERRA ENERCOTERRA ENERGCTRA USUS127097103976,337.000.94%$2,040,488
DEERE CODE UUS24419910545,274.000.92%$1,993,572
DEVON ENERGY CORP.DVN USUS25179M103633,583.000.71%$1,530,041
DIAMONDBACK ENERGY INCFANG USUS25278X10909,916.000.85%$1,844,079
DOLLAR GENERAL CORPDG USUS25667710599,378.000.55%$1,179,659
DTE ENERGY CO.DTE USUS233331107222,708.001.18%$2,546,475
ENTERGY CORP.ETR USUS29364G103125,184.001.25%$2,695,192
EOG RESOURCES INCEOG UUS26875P101214,900.000.82%$1,761,776
EQT CORP.EQT USUS26884L109839,385.000.72%$1,549,406
EQUITABLE HOLDINGS INCEQH USUS29452E101052,576.000.97%$2,086,216
EVEREST GROUP LTDEG USBMG3223R10885,569.000.95%$2,046,942
EVERGY INCEVRG USUS30034W106246,215.001.13%$2,437,379
FASTENAL COFAST UUS311900104434,156.001%$2,153,536
FRANKLIN RESOURCES INC.BEN USUS354613101868,421.000.69%$1,493,630
GARMIN LTDGRMN USCH011440532415,552.001.15%$2,481,011
GENERAL DYNAMICS CORP.GD USUS36955010869,559.001.29%$2,789,125
GENUINE PARTS COGPC UUS372460105513,918.000.88%$1,902,591
HALLIBURTON CO.HAL USUS406216101748,080.000.73%$1,582,794
HF SINCLAIR CORPDINO USUS403949100027,730.000.67%$1,448,338
HORMEL FOODS CORP.HRL USUS440452100148,396.000.68%$1,475,110
HUNTINGTON INGALLS INDUSTHII USUS44641310638,377.000.92%$1,997,579
ILLINOIS TOOL WORKS INCITW UUS452308109312,181.001.33%$2,864,606
INTERCONTINENTAL EXCHANGEICE USUS45866F104921,735.001.36%$2,948,787
INTERNATIONAL PAPER CO.IP USUS460146103545,151.000.94%$2,026,828
JACK HENRY ASSOCIATESJKHY USUS426281101514,338.001.07%$2,316,591
KIMBERLY-CLARK CORPKMB UUS494368103525,028.001.62%$3,491,156
KINDER MORGAN INCKMI USUS49456B1017163,861.001.48%$3,210,037
LKQ CORPORATIONLKQ USUS501889208449,736.000.93%$2,003,863
LOWES COS INCLOW UUS54866110739,691.001%$2,164,485
LYONDELLBASELL INDUSTRIESLYB USNL000943499225,322.001.1%$2,368,620
MARATHON OIL CORP.MRO USUS565849106459,061.000.75%$1,612,365
MARATHON PETROLEUM CORP.MPC USUS56585A10259,134.000.72%$1,553,419
MASCO CORP.MAS USUS574599106826,345.000.84%$1,821,493
MCCORMICK CO INC.MKC USUS579780206425,800.000.81%$1,748,982
MICROCHIP TECHNOLOGY INCMCHP USUS595017104217,797.000.75%$1,625,756
NASDAQ INCNDAQ USUS631103108139,350.001.07%$2,305,910
NETAPP INCNTAP UUS64110D104614,808.000.86%$1,868,325
NEXTERA ENERGY INC.NEE USUS65339F101224,975.000.84%$1,824,674
NISOURCE INC.NI USUS65473P105785,588.001.12%$2,411,014
NORFOLK SOUTHERN CORP.NSC USUS65584410848,295.000.84%$1,824,071
NXP SEMICONDUCTOR NVNXPI USNL00095387846,855.000.85%$1,842,967
ONEOK INC.OKE USUS682680103631,686.001.14%$2,474,677
OTIS WORLDWIDE CORPOTIS USUS68902V107032,643.001.47%$3,170,615
OVINTIV INCOVV USUS69047Q102230,256.000.64%$1,386,027
PACKAGING CORP OF AMERICAPKG USUS695156109012,455.001.05%$2,275,279
PAYCHEX INC.PAYX USUS704326107921,780.001.23%$2,656,942
PHILLIPS 66PSX USUS718546104013,124.000.83%$1,794,838
PPG INDUSTRIES INC.PPG USUS693506107618,704.001.1%$2,381,393
PRINCIPAL FINL GROUP INCPFG USUS74251V102630,786.001.09%$2,360,055
PUBLIC SERVICE ENTERPRISEPEG USUS744573106738,669.001.3%$2,808,916
REINSURANCE GROUP OF AMERGA USUS759351604714,259.001.33%$2,880,461
RELIANCE INCRS USUS75950910235,895.000.76%$1,633,446
ROCKWELL AUTOMATION INC.ROK USUS77390310915,213.000.61%$1,326,135
RPM INTERNATIONAL INC.RPM USUS749685103818,942.000.98%$2,108,055
SCHLUMBERGER LTDSLB USAN806857108635,585.000.71%$1,530,155
SERVICE CORP INTLSCI USUS817565104626,470.000.89%$1,917,752
SKYWORKS SOLUTIONS INCSWKS USUS83088M102717,448.000.84%$1,821,048
SNAP-ON INC.SNA USUS83303410127,767.000.94%$2,036,818
SOUTHERN COSOUS842587107138,532.001.4%$3,030,542
SP 500 EMINI FUT SEP24ESU4BBG0184K3LT13.000%$0
SSNC TECHNOLOGIES HLDGS ISSNC USUS78467J100738,650.001.09%$2,345,669
SYSCO CORP.SYY USUS871829107836,623.001.2%$2,588,880
TARGA RESOURCES CORPTRGP USUS87612G101318,934.001.04%$2,253,146
TE CONNECTIVITY LTD.TEL USCH010299318216,348.001.11%$2,408,878
TRACTOR SUPPLY COTSCO USUS89235610678,668.001.12%$2,429,207
UNION PACIFIC CORP.UNP USUS907818108110,252.001.05%$2,276,969
VALERO ENERGY CORP.VLO USUS91913Y100110,238.000.71%$1,536,417
WASTE MANAGEMENT INC.WM USUS94106L109814,733.001.39%$3,000,228
WATSCO INCWSO USUS94262220094,269.000.94%$2,040,539
WEC ENERGY GROUPWEC USUS92939U106030,475.001.11%$2,403,259
Westlake CorpWLK USUS960413102211,819.000.82%$1,770,841
WILLIAMS COS INC.WMB USUS969457100474,418.001.42%$3,063,789