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  • High Dividend Stock ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPHD36.3136.290.40%

High Dividend Stock ETF

Holdings

NUMBER OF HOLDINGS: 101
As of 07/29/2024
NameSymbolISINShares HeldMarket Value %Market Value $
AES CORP.AES USUS00130H105975,671.000.58%$1,325,756
AFLAC INCAFL UUS001055102830,284.001.27%$2,871,529
ALBEMARLE CORP.ALB USUS01265310137,201.000.29%$668,253
ALLEGION PLCALLE USIE00BFRT3W7415,682.000.95%$2,144,827
ALLIANT ENERGY CORP.LNT USUS018802108552,080.001.29%$2,917,001
AMEREN CORP.AEE USUS023608102431,249.001.07%$2,438,672
AMERICAN ELECTRIC POWER CAEP UUS025537101727,968.001.19%$2,697,514
AMERICAN FINANCIAL GROUPAFG USUS025932104218,382.001.04%$2,352,896
AMERICAN WATER WORKS CO.AWK USUS030420103318,737.001.17%$2,655,220
ANALOG DEVICES INC.ADI USUS032654105110,469.001.04%$2,370,496
AO SMITH CORP.AOS USUS831865209126,013.000.97%$2,198,099
ATMOS ENERGY CORPATO USUS049560105825,658.001.43%$3,237,013
AVERY DENNISON CORP.AVY USUS053611109113,290.001.25%$2,840,605
BAKER HUGHES COBKR USUS05722G100466,856.001.11%$2,517,128
BROADCOM INCAVGO USUS11135F101210,433.000.7%$1,581,956
CAMPBELL SOUP COCPB UUS134429109152,533.001.08%$2,455,918
CARDINAL HEALTH INCCAH UUS14149Y108221,478.000.93%$2,112,361
CARRIER GLOBAL CORPCARR USUS14448C104530,639.000.9%$2,045,766
CATERPILLAR INCCAT UUS14912310155,082.000.78%$1,781,139
CELANESE CORP.CEUS150870103412,118.000.74%$1,685,371
CENTERPOINT ENERGY INC.CNP USUS15189T107991,977.001.19%$2,700,445
CF INDUSTRIES HOLDINGSCF USUS125269100122,985.000.76%$1,724,794
CHESAPEAKE ENERGY CORPCHK USUS165167735321,310.000.73%$1,657,705
CINCINNATI FINANCIAL CORPCINF USUS172062101019,955.001.09%$2,473,622
CMS ENERGY CORP.CMS USUS125896100243,132.001.2%$2,715,591
COGNIZANT TECH SOLUTIONSCTSH USUS192446102333,817.001.11%$2,521,734
CONOCOPHILLIPSCOP UUS20825C104516,506.000.81%$1,829,855
CONSOLIDATED EDISON INC.ED USUS209115104130,136.001.28%$2,906,316
COREBRIDGE FINANCIAL INCCRBG USUS21871X109070,253.000.92%$2,093,539
COTERRA ENERCOTERRA ENERGCTRA USUS127097103976,337.000.87%$1,967,968
DEERE CODE UUS24419910545,274.000.9%$2,038,665
DEVON ENERGY CORP.DVN USUS25179M103633,583.000.69%$1,556,236
DIAMONDBACK ENERGY INCFANG USUS25278X10909,916.000.88%$1,990,736
DOLLAR GENERAL CORPDG USUS25667710599,378.000.49%$1,107,448
DTE ENERGY CO.DTE USUS233331107222,708.001.18%$2,683,859
ENTERGY CORP.ETR USUS29364G103125,184.001.26%$2,861,658
EOG RESOURCES INCEOG UUS26875P101214,900.000.83%$1,894,535
EQT CORP.EQT USUS26884L109839,385.000.6%$1,351,299
EQUITABLE HOLDINGS INCEQH USUS29452E101052,576.001%$2,264,448
EVEREST GROUP LTDEG USBMG3223R10885,569.000.94%$2,132,537
EVERGY INCEVRG USUS30034W106246,215.001.16%$2,622,701
FASTENAL COFAST UUS311900104434,156.001.06%$2,403,558
FRANKLIN RESOURCES INC.BEN USUS354613101868,421.000.7%$1,579,157
GARMIN LTDGRMN USCH011440532415,552.001.22%$2,767,323
GENERAL DYNAMICS CORP.GD USUS36955010869,559.001.22%$2,775,934
GENUINE PARTS COGPC UUS372460105513,918.000.87%$1,975,938
HALLIBURTON CO.HAL USUS406216101748,080.000.73%$1,653,952
HF SINCLAIR CORPDINO USUS403949100027,730.000.62%$1,403,970
HORMEL FOODS CORP.HRL USUS440452100148,396.000.68%$1,549,156
HUNTINGTON INGALLS INDUSTHII USUS44641310638,377.001.02%$2,312,303
ILLINOIS TOOL WORKS INCITW UUS452308109312,181.001.33%$3,014,676
INTERCONTINENTAL EXCHANGEICE USUS45866F104921,735.001.45%$3,281,985
INTERNATIONAL PAPER CO.IP USUS460146103545,151.000.93%$2,118,485
JACK HENRY ASSOCIATESJKHY USUS426281101514,338.001.08%$2,442,192
KIMBERLY-CLARK CORPKMB UUS494368103525,028.001.56%$3,549,221
KINDER MORGAN INCKMI USUS49456B1017163,861.001.54%$3,501,710
LKQ CORPORATIONLKQ USUS501889208449,736.000.88%$1,998,392
LOWES COS INCLOW UUS54866110739,691.001.02%$2,314,889
LYONDELLBASELL INDUSTRIESLYB USNL000943499225,322.001.09%$2,462,818
MARATHON OIL CORP.MRO USUS565849106459,061.000.73%$1,646,030
MARATHON PETROLEUM CORP.MPC USUS56585A10259,134.000.7%$1,576,985
MASCO CORP.MAS USUS574599106826,345.000.9%$2,040,420
MCCORMICK CO INC.MKC USUS579780206425,800.000.86%$1,955,382
MICROCHIP TECHNOLOGY INCMCHP USUS595017104217,797.000.68%$1,545,314
NASDAQ INCNDAQ USUS631103108139,350.001.16%$2,634,876
NETAPP INCNTAP UUS64110D104614,808.000.82%$1,868,029
NEXTERA ENERGY INC.NEE USUS65339F101224,975.000.82%$1,854,644
NISOURCE INC.NI USUS65473P105785,588.001.18%$2,681,472
NORFOLK SOUTHERN CORP.NSC USUS65584410848,295.000.9%$2,050,690
NXP SEMICONDUCTOR NVNXPI USNL00095387846,855.000.77%$1,738,565
ONEOK INC.OKE USUS682680103631,686.001.15%$2,598,886
OTIS WORLDWIDE CORPOTIS USUS68902V107032,643.001.34%$3,051,468
OVINTIV INCOVV USUS69047Q102230,256.000.61%$1,393,289
PACKAGING CORP OF AMERICAPKG USUS695156109012,455.001.09%$2,478,545
PAYCHEX INC.PAYX USUS704326107921,780.001.21%$2,738,835
PHILLIPS 66PSX USUS718546104013,124.000.82%$1,866,364
PPG INDUSTRIES INC.PPG USUS693506107618,704.001.05%$2,385,695
PRINCIPAL FINL GROUP INCPFG USUS74251V102630,786.001.11%$2,509,983
PUBLIC SERVICE ENTERPRISEPEG USUS744573106738,669.001.3%$2,939,231
REINSURANCE GROUP OF AMERGA USUS759351604714,259.001.39%$3,159,509
RELIANCE INCRS USUS75950910235,895.000.79%$1,792,375
ROCKWELL AUTOMATION INC.ROK USUS77390310915,213.000.64%$1,444,210
RPM INTERNATIONAL INC.RPM USUS749685103818,942.000.98%$2,226,822
SCHLUMBERGER LTDSLB USAN806857108635,585.000.77%$1,737,616
SERVICE CORP INTLSCI USUS817565104626,470.000.9%$2,048,778
SKYWORKS SOLUTIONS INCSWKS USUS83088M102717,448.000.89%$2,027,109
SNAP-ON INC.SNA USUS83303410127,767.000.96%$2,179,886
SOUTHERN COSOUS842587107138,532.001.4%$3,166,174
SP 500 EMINI FUT SEP24ESU4BBG0184K3LT14.00-0%$-7,429
SSNC TECHNOLOGIES HLDGS ISSNC USUS78467J100738,650.001.23%$2,794,009
SYSCO CORP.SYY USUS871829107836,623.001.18%$2,667,986
TARGA RESOURCES CORPTRGP USUS87612G101318,934.001.1%$2,491,146
TE CONNECTIVITY LTD.TEL USCH010299318216,348.001.13%$2,556,500
TRACTOR SUPPLY COTSCO USUS89235610678,668.001%$2,275,523
UNION PACIFIC CORP.UNP USUS907818108110,252.001.09%$2,464,171
VALERO ENERGY CORP.VLO USUS91913Y100110,238.000.72%$1,629,071
WASTE MANAGEMENT INC.WM USUS94106L109814,733.001.28%$2,901,812
WATSCO INCWSO USUS94262220094,269.000.96%$2,179,538
WEC ENERGY GROUPWEC USUS92939U106030,475.001.12%$2,551,672
Westlake CorpWLK USUS960413102211,819.000.75%$1,690,472
WILLIAMS COS INC.WMB USUS969457100474,418.001.39%$3,164,253