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  • High Dividend Stock ETF
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TickerNAV1Close Price1,2Change1,3
TPHD35.2435.20(0.80)%

High Dividend Stock ETF

Holdings

NUMBER OF HOLDINGS: 101
As of 04/21/2025
NameSymbolISINShares HeldMarket Value %Market Value $
AFLAC INCAFL UUS001055102830,562.001.22%$3,283,581
ALLIANT ENERGY CORP.LNT USUS018802108561,568.001.39%$3,743,334
AMEREN CORP.AEE USUS023608102437,361.001.37%$3,685,663
AMERICAN ELECTRIC POWER CAEP UUS025537101733,416.001.34%$3,599,237
AMERICAN WATER WORKS CO.AWK USUS030420103320,042.001.1%$2,974,233
ANALOG DEVICES INC.ADI USUS032654105110,542.000.69%$1,858,238
ARES MANAGEMENT CORPARES USUS03990B101714,652.000.77%$2,069,558
ATMOS ENERGY CORPATO USUS049560105827,415.001.6%$4,318,959
AVERY DENNISON CORP.AVY USUS053611109118,905.001.2%$3,229,919
BAKER HUGHES COBKR USUS05722G100457,802.000.83%$2,249,076
BLUE OWL CAPITAL INCOWL USUS09581B1035100,343.000.65%$1,746,972
CATERPILLAR INCCAT UUS14912310158,036.000.88%$2,364,653
CDW CORP OF DELAWARECDW USUS12514G108515,485.000.87%$2,345,629
CENTERPOINT ENERGY INC.CNP USUS15189T107985,411.001.18%$3,173,873
CF INDUSTRIES HOLDINGSCF USUS125269100129,484.000.82%$2,208,352
CH ROBINSON WORLDWIDE INCCHRW UUS12541W209825,444.000.86%$2,318,966
CINCINNATI FINANCIAL CORPCINF USUS172062101021,898.001.07%$2,895,792
CME GROUP INC.CME USUS12572Q105815,140.001.48%$3,974,818
CMS ENERGY CORP.CMS USUS125896100257,300.001.55%$4,177,743
COGNIZANT TECH SOLUTIONSCTSH USUS192446102344,598.001.15%$3,096,885
CONOCOPHILLIPSCOP UUS20825C104529,318.000.97%$2,608,716
CONSOLIDATED EDISON INC.ED USUS209115104131,399.001.31%$3,519,828
COREBRIDGE FINANCIAL INCCRBG USUS21871X109074,192.000.76%$2,055,118
COTERRA ENERCOTERRA ENERGCTRA USUS1270971039100,715.000.97%$2,603,483
CSX CORP.CSX USUS126408103596,554.000.99%$2,672,615
DEVON ENERGY CORP.DVN USUS25179M103677,122.000.87%$2,337,568
DIAMONDBACK ENERGY INCFANG USUS25278X109016,708.000.85%$2,299,689
DOLLAR GENERAL CORPDG USUS256677105915,205.000.53%$1,415,129
DTE ENERGY CO.DTE USUS233331107230,385.001.51%$4,057,917
EAST WEST BANCORP INC.EWBC USUS27579R104129,593.000.85%$2,291,386
ENTERGY CORP.ETR USUS29364G103128,864.000.89%$2,403,505
EOG RESOURCES INCEOG UUS26875P101225,239.001.04%$2,788,910
EQUITABLE HOLDINGS INCEQH USUS29452E101044,324.000.77%$2,077,466
EVEREST GROUP LTDEG USBMG3223R10887,609.000.99%$2,662,617
EVERGY INCEVRG USUS30034W106268,340.001.73%$4,672,406
EVERSOURCE ENERGYES USUS30040W108050,965.001.09%$2,927,812
FASTENAL COFAST UUS311900104433,754.001.02%$2,753,651
FIDELITY NATIONAL INFOFIS USUS31620M106238,503.001.07%$2,871,554
GENERAL DYNAMICS CORP.GD USUS369550108611,412.001.17%$3,150,625
GENUINE PARTS COGPC UUS372460105517,031.000.72%$1,943,237
HALLIBURTON CO.HAL USUS4062161017102,819.000.86%$2,316,512
HORMEL FOODS CORP.HRL USUS440452100199,043.001.12%$3,028,735
HUBBELL INCHUBB USUS44351060795,847.000.74%$1,982,001
IDEX CORPIEX USUS45167R104115,699.000.96%$2,573,969
ILLINOIS TOOL WORKS INCITW UUS452308109315,300.001.31%$3,531,852
INTERNATIONAL PAPER CO.IP USUS460146103547,213.000.81%$2,185,018
INTL FLAVORS FRAGRANCEIFF USUS459506101538,435.001.03%$2,786,826
JEFFERIES FINANCIAL GROUPJEF USUS47233W109943,252.000.69%$1,852,916
KENVUE INCKVUE USUS49177J1025110,515.000.96%$2,584,946
KIMBERLY-CLARK CORPKMB UUS494368103525,843.001.37%$3,690,639
KINDER MORGAN INCKMI USUS49456B1017102,312.001.03%$2,772,655
LENNAR CORP. CL ALEN USUS526057104820,469.000.8%$2,143,872
LINCOLN ELECTRIC HOLDINGSLECO USUS533900106811,883.000.78%$2,107,896
LYONDELLBASELL INDUSTRIESLYB USNL000943499254,607.001.15%$3,100,039
MASCO CORP.MAS USUS574599106844,546.001.02%$2,743,143
MCCORMICK CO INC.MKC USUS579780206445,048.001.26%$3,393,015
MICROCHIP TECHNOLOGY INCMCHP USUS595017104238,349.000.55%$1,478,737
NETAPP INCNTAP UUS64110D104622,462.000.69%$1,855,586
NEWMONT CORPNEM USUS651639106635,620.000.73%$1,962,217
NEXTERA ENERGY INC.NEE USUS65339F101237,940.000.93%$2,515,801
NISOURCE INC.NI USUS65473P1057102,030.001.49%$4,008,759
NORFOLK SOUTHERN CORP.NSC USUS655844108410,847.000.89%$2,384,604
NRG ENERGY INC.NRG USUS629377508515,121.000.55%$1,479,741
NUCOR CORP.NUE USUS670346105215,731.000.65%$1,738,276
NXP SEMICONDUCTOR NVNXPI USNL00095387849,862.000.63%$1,683,838
OCCIDENTAL PETROLEUM CORPOXY USUS674599105869,442.001.02%$2,757,542
ONEOK INC.OKE USUS682680103630,812.000.99%$2,656,919
OTIS WORLDWIDE CORPOTIS USUS68902V107036,342.001.33%$3,580,414
OVINTIV INCOVV USUS69047Q102256,561.000.71%$1,912,893
PACKAGING CORP OF AMERICAPKG USUS695156109015,855.001.1%$2,967,897
PAYCHEX INC.PAYX USUS704326107922,125.001.19%$3,205,913
PERMIANPR USUS71424F1057178,340.000.8%$2,145,430
PHILLIPS 66PSX USUS718546104024,063.000.89%$2,384,643
POOL CORPORATIONPOOL USUS73278L10527,125.000.81%$2,182,085
PPG INDUSTRIES INC.PPG USUS693506107630,466.001.13%$3,048,123
PRINCIPAL FINL GROUP INCPFG USUS74251V102639,028.001.05%$2,815,480
PROGRESSIVE CORP.PGR USUS743315103910,639.001.05%$2,824,202
PUBLIC SERVICE ENTERPRISEPEG USUS744573106736,387.001.13%$3,033,220
QUEST DIAGNOSTICS INC.DGX USUS74834L100818,840.001.15%$3,086,133
REINSURANCE GROUP OF AMERGA USUS759351604713,076.000.9%$2,415,268
RELIANCE INCRS USUS75950910238,431.000.87%$2,340,614
ROCKWELL AUTOMATION INC.ROK USUS77390310918,762.000.76%$2,035,325
RPM INTERNATIONAL INC.RPM USUS749685103827,682.001.06%$2,855,398
SCHLUMBERGER LTDSLB USAN806857108668,116.000.89%$2,391,553
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N4929,190.000.82%$2,212,018
SERVICE CORP INTLSCI USUS817565104634,378.000.99%$2,667,389
SNAP-ON INC.SNA USUS83303410128,660.000.98%$2,645,110
SOUTHERN COSOUS842587107139,719.001.35%$3,646,601
SP 500 EMINI FUT JUN25ESM5BBG01FTN83M44.00-0.02%$-53,920
SYSCO CORP.SYY USUS871829107845,690.001.22%$3,277,801
TD SYNNEX CORPSNX USUS87162W100920,907.000.82%$2,209,818
TEXAS INSTRUMENTS INC.TXN USUS882508104013,893.000.77%$2,062,381
TEXAS ROADHOUSE INCTXRH USUS882681109815,920.000.96%$2,577,408
THE CAMPBELLS COMPANYCPB UUS134429109170,362.000.98%$2,640,686
TRACTOR SUPPLY COTSCO USUS892356106746,545.000.87%$2,334,697
UNION PACIFIC CORP.UNP USUS907818108114,447.001.18%$3,182,096
VALERO ENERGY CORP.VLO USUS91913Y100118,697.000.76%$2,057,792
WATSCO INCWSO USUS94262220094,425.000.83%$2,241,971
WEC ENERGY GROUPWEC USUS92939U106036,244.001.46%$3,928,487
Westlake CorpWLK USUS960413102228,038.000.96%$2,575,501
WILLIAMS COS INC.WMB USUS969457100446,066.001%$2,700,389