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  • High Dividend Stock ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPHD35.7835.770.90%

High Dividend Stock ETF

Holdings

NUMBER OF HOLDINGS: 101
As of 07/15/2024
NameSymbolISINShares HeldMarket Value %Market Value $
AES CORP.AES USUS00130H105975,066.000.64%$1,417,997
AFLAC INCAFL UUS001055102830,042.001.25%$2,783,091
ALBEMARLE CORP.ALB USUS01265310137,143.000.32%$699,085
ALLEGION PLCALLE USIE00BFRT3W7415,557.000.86%$1,912,422
ALLIANT ENERGY CORP.LNT USUS018802108551,663.001.25%$2,783,086
AMEREN CORP.AEE USUS023608102430,999.001.03%$2,290,206
AMERICAN ELECTRIC POWER CAEP UUS025537101727,744.001.14%$2,523,594
AMERICAN FINANCIAL GROUPAFG USUS025932104218,235.001.04%$2,297,975
AMERICAN WATER WORKS CO.AWK USUS030420103318,587.001.17%$2,585,080
ANALOG DEVICES INC.ADI USUS032654105110,385.001.12%$2,477,446
AO SMITH CORP.AOS USUS831865209125,805.001.02%$2,266,453
ATMOS ENERGY CORPATO USUS049560105825,453.001.39%$3,078,286
AVERY DENNISON CORP.AVY USUS053611109113,184.001.31%$2,909,445
BAKER HUGHES COBKR USUS05722G100466,321.001.03%$2,288,075
BROADCOM INCAVGO USUS11135F10121,035.000.79%$1,760,193
CAMPBELL SOUP COCPB UUS134429109152,113.001.07%$2,369,578
CARDINAL HEALTH INCCAH UUS14149Y108221,306.000.9%$2,004,895
CARRIER GLOBAL CORPCARR USUS14448C104530,394.000.9%$2,006,004
CATERPILLAR INCCAT UUS14912310155,041.000.76%$1,691,709
CELANESE CORP.CEUS150870103412,021.000.77%$1,709,867
CENTERPOINT ENERGY INC.CNP USUS15189T107991,241.001.25%$2,764,602
CF INDUSTRIES HOLDINGSCF USUS125269100122,801.000.73%$1,610,663
CHESAPEAKE ENERGY CORPCHK USUS165167735321,140.000.8%$1,764,767
CINCINNATI FINANCIAL CORPCINF USUS172062101019,795.001.09%$2,421,720
CMS ENERGY CORP.CMS USUS125896100242,787.001.18%$2,618,137
COGNIZANT TECH SOLUTIONSCTSH USUS192446102333,546.001.08%$2,399,545
CONOCOPHILLIPSCOP UUS20825C104516,374.000.84%$1,852,554
CONSOLIDATED EDISON INC.ED USUS209115104129,895.001.24%$2,756,020
COREBRIDGE FINANCIAL INCCRBG USUS21871X109069,691.000.93%$2,051,703
COTERRA ENERCOTERRA ENERGCTRA USUS127097103975,726.000.93%$2,052,175
DEERE CODE UUS24419910545,232.000.86%$1,911,407
DEVON ENERGY CORP.DVN USUS25179M103633,314.000.7%$1,548,435
DIAMONDBACK ENERGY INCFANG USUS25278X10909,837.000.91%$2,008,420
DOLLAR GENERAL CORPDG USUS25667710599,303.000.56%$1,231,903
DTE ENERGY CO.DTE USUS233331107222,526.001.16%$2,578,776
ENTERGY CORP.ETR USUS29364G103124,983.001.23%$2,727,394
EOG RESOURCES INCEOG UUS26875P101214,781.000.86%$1,906,010
EQT CORP.EQT USUS26884L109839,070.000.66%$1,453,795
EQUITABLE HOLDINGS INCEQH USUS29452E101052,155.001%$2,210,850
EVEREST GROUP LTDEG USBMG3223R10885,524.000.95%$2,108,179
EVERGY INCEVRG USUS30034W106245,845.001.14%$2,523,767
FASTENAL COFAST UUS311900104433,883.001%$2,217,304
FRANKLIN RESOURCES INC.BEN USUS354613101867,874.000.71%$1,574,677
GARMIN LTDGRMN USCH011440532415,428.001.17%$2,604,246
GENERAL DYNAMICS CORP.GD USUS36955010869,483.001.21%$2,692,129
GENUINE PARTS COGPC UUS372460105513,807.000.86%$1,909,370
HALLIBURTON CO.HAL USUS406216101747,695.000.73%$1,618,768
HF SINCLAIR CORPDINO USUS403949100027,508.000.6%$1,325,060
HORMEL FOODS CORP.HRL USUS440452100148,009.000.67%$1,486,839
HUNTINGTON INGALLS INDUSTHII USUS44641310638,310.000.94%$2,085,311
ILLINOIS TOOL WORKS INCITW UUS452308109312,084.001.34%$2,971,818
INTERCONTINENTAL EXCHANGEICE USUS45866F104921,561.001.44%$3,199,652
INTERNATIONAL PAPER CO.IP USUS460146103544,790.000.88%$1,954,188
JACK HENRY ASSOCIATESJKHY USUS426281101514,223.001.07%$2,365,000
KIMBERLY-CLARK CORPKMB UUS494368103524,828.001.58%$3,513,907
KINDER MORGAN INCKMI USUS49456B1017162,550.001.48%$3,281,885
LKQ CORPORATIONLKQ USUS501889208449,338.000.97%$2,161,004
LOWES COS INCLOW UUS54866110739,613.001.01%$2,250,211
LYONDELLBASELL INDUSTRIESLYB USNL000943499225,119.001.08%$2,387,812
MARATHON OIL CORP.MRO USUS565849106458,589.000.75%$1,666,857
MARATHON PETROLEUM CORP.MPC USUS56585A10259,061.000.68%$1,499,233
MASCO CORP.MAS USUS574599106826,134.000.83%$1,848,458
MCCORMICK CO INC.MKC USUS579780206425,594.000.82%$1,828,691
MICROCHIP TECHNOLOGY INCMCHP USUS595017104217,655.000.74%$1,635,030
NASDAQ INCNDAQ USUS631103108139,035.001.1%$2,447,495
NETAPP INCNTAP UUS64110D104614,690.000.86%$1,912,197
NEXTERA ENERGY INC.NEE USUS65339F101224,775.000.85%$1,882,900
NISOURCE INC.NI USUS65473P105784,903.001.15%$2,553,033
NORFOLK SOUTHERN CORP.NSC USUS65584410848,229.000.82%$1,821,489
NXP SEMICONDUCTOR NVNXPI USNL00095387846,800.000.86%$1,905,292
ONEOK INC.OKE USUS682680103631,433.001.2%$2,661,118
OTIS WORLDWIDE CORPOTIS USUS68902V107032,382.001.46%$3,245,000
OVINTIV INCOVV USUS69047Q102230,014.000.65%$1,447,875
PACKAGING CORP OF AMERICAPKG USUS695156109012,355.001.03%$2,291,111
PAYCHEX INC.PAYX USUS704326107921,606.001.15%$2,555,990
PHILLIPS 66PSX USUS718546104013,019.000.81%$1,804,954
PPG INDUSTRIES INC.PPG USUS693506107618,554.001.09%$2,423,523
PRINCIPAL FINL GROUP INCPFG USUS74251V102630,540.001.17%$2,593,762
PUBLIC SERVICE ENTERPRISEPEG USUS744573106738,360.001.32%$2,926,101
REINSURANCE GROUP OF AMERGA USUS759351604714,145.001.36%$3,007,793
RELIANCE INCRS USUS75950910235,848.000.78%$1,735,803
ROCKWELL AUTOMATION INC.ROK USUS77390310915,171.000.66%$1,465,203
RPM INTERNATIONAL INC.RPM USUS749685103818,790.000.94%$2,077,610
SCHLUMBERGER LTDSLB USAN806857108635,300.000.74%$1,638,626
SERVICE CORP INTLSCI USUS817565104626,258.000.85%$1,884,537
SKYWORKS SOLUTIONS INCSWKS USUS83088M102717,308.000.88%$1,944,208
SNAP-ON INC.SNA USUS83303410127,705.000.94%$2,077,499
SOUTHERN COSOUS842587107138,224.001.38%$3,057,538
SP 500 EMINI FUT SEP24ESU4BBG0184K3LT14.000.01%$25,721
SSNC TECHNOLOGIES HLDGS ISSNC USUS78467J100738,341.001.13%$2,504,051
SYSCO CORP.SYY USUS871829107836,330.001.18%$2,621,936
TARGA RESOURCES CORPTRGP USUS87612G101318,783.001.14%$2,536,644
TE CONNECTIVITY LTD.TEL USCH010299318216,217.001.14%$2,526,771
TRACTOR SUPPLY COTSCO USUS89235610678,599.001.05%$2,330,931
UNION PACIFIC CORP.UNP USUS907818108110,170.001.06%$2,341,337
VALERO ENERGY CORP.VLO USUS91913Y100110,156.000.68%$1,502,276
WASTE MANAGEMENT INC.WM USUS94106L109814,615.001.41%$3,123,956
WATSCO INCWSO USUS94262220094,235.000.94%$2,086,161
WEC ENERGY GROUPWEC USUS92939U106030,231.001.1%$2,442,362
Westlake CorpWLK USUS960413102211,724.000.78%$1,719,325
WILLIAMS COS INC.WMB USUS969457100473,823.001.43%$3,172,913