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  • High Dividend Stock ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPHD32.3632.360.25%

High Dividend Stock ETF

Holdings

NUMBER OF HOLDINGS: 101
As of 11/28/2022
NameSymbolISINShares HeldMarket Value %Market Value $
AEP CO. INC.AEP USUS025537101726,786.001.35%$2,557,259
AFLAC INC.AFL USUS001055102836,192.001.39%$2,623,920
ALLIANT ENERGY CORP.LNT USUS018802108544,554.001.33%$2,515,073
AMEREN CORP.AEE USUS023608102431,507.001.48%$2,798,137
AMERICAN FINANCIAL GROUPAFG USUS025932104213,978.001.06%$2,005,424
AMGEN INC.AMGN USUS03116210099,451.001.42%$2,681,627
ANALOG DEVICES INC.ADI USUS03265410519,988.000.88%$1,668,895
ARES MANAGEMENT CORPARES USUS03990B101717,061.000.71%$1,338,777
ATMOS ENERGY CORPATO USUS049560105823,597.001.49%$2,811,819
BAXTER INTERNATIONAL INCBAX USUS071813109930,877.000.92%$1,729,112
BROADCOM INCAVGO USUS11135F10123,133.000.88%$1,660,208
BUNGE LTDBGBMG16962105617,368.000.94%$1,767,715
CAMPBELL SOUP CO.CPB USUS134429109141,171.001.16%$2,183,710
CATERPILLAR INC.CAT USUS14912310158,240.001.03%$1,942,168
CELANESE CORP.CEUS150870103414,860.000.82%$1,554,950
CENTERPOINT ENERGY INC.CNP USUS15189T107984,953.001.4%$2,636,941
CH ROBINSON WORLDWIDE INCCHRW USUS12541W209814,997.000.78%$1,481,104
CHESAPEAKE ENERGY CORPCHK USUS165167735310,582.000.58%$1,089,311
CINCINNATI FINANCIAL CORPCINF USUS172062101015,082.000.88%$1,656,456
CMS ENERGY CORP.CMS USUS125896100240,929.001.33%$2,507,311
CONOCOPHILLIPSCOP USUS20825C10459,681.000.65%$1,227,648
CONSOLIDATED EDISON INC.ED USUS209115104128,157.001.45%$2,745,308
COTERRA ENERCOTERRA ENERGCTRA USUS127097103936,151.000.53%$998,129
DARDEN RESTAURANTS INC.DRI USUS237194105310,251.000.81%$1,521,146
DEVON ENERGY CORP.DVN USUS25179M103613,128.000.48%$897,299
DIAMONDBACK ENERGY INCFANG USUS25278X10907,106.000.56%$1,061,068
DTE ENERGY CO.DTE USUS233331107222,923.001.39%$2,631,102
EAST WEST BANCORP INC.EWBC USUS27579R104118,191.000.67%$1,268,458
EASTMAN CHEMICAL CO.EMN USUS277432100220,050.000.92%$1,743,949
EATON CORP PLCETN USIE00B8KQN82712,973.001.14%$2,154,945
ENTERGY CORP.ETR USUS29364G103120,543.001.24%$2,336,766
EOG RESOURCES INC.EOG USUS26875P10128,821.000.67%$1,258,227
EQUITABLE HOLDINGS INCEQH USUS29452E101049,797.000.82%$1,554,164
ERIE INDEMNITY COMPANY-CLERIE USUS29530P10218,412.001.2%$2,261,398
ESSENTIAL UTILITIES INCWTRG USUS29670G102249,112.001.27%$2,390,281
EVEREST RE GROUP LTDREBMG3223R10886,676.001.18%$2,232,588
EVERGY INCEVRG USUS30034W106241,274.001.29%$2,435,579
EVERSOURCE ENERGYES USUS30040W108030,456.001.33%$2,510,793
FASTENAL CO.FAST USUS311900104440,310.001.12%$2,109,422
FIDELITY NATIONAL INFOFIS USUS31620M106218,351.000.64%$1,210,799
FIRSTENERGY CORP.FE USUS337932107460,839.001.28%$2,425,043
FMC CORP.FMC USUS302491303614,881.001.02%$1,922,328
FRANKLIN RESOURCES INC.BEN USUS354613101864,424.000.91%$1,724,630
FREEPORT-MCMORAN INCFCX USUS35671D857033,621.000.66%$1,249,020
GARMIN LTDGRMN USCH011440532419,336.000.93%$1,761,123
GENERAL DYNAMICS CORP.GD USUS36955010869,385.001.26%$2,381,631
GENUINE PARTS CO.GPC USUS372460105512,798.001.26%$2,381,708
HONEYWELL INT'L INC.HON USUS438516106611,335.001.32%$2,494,267
HORMEL FOODS CORP.HRL USUS440452100149,352.001.29%$2,438,482
HUNTINGTON INGALLS INDUSTHII USUS44641310638,635.001.05%$1,989,159
ILLINOIS TOOL WORKS INC.ITW USUS452308109310,220.001.24%$2,340,073
INT'L FLAVORS & FRAGRANCEIFF USUS459506101517,026.000.91%$1,725,926
INTERNATIONAL PAPER CO.IP USUS460146103551,457.001%$1,889,501
JM SMUCKER COSJM USUS832696405813,591.001.09%$2,055,775
JOHNSON CONTROLS INTLJCI USIE00BY7QL61930,452.001.08%$2,035,716
JUNIPER NETWORKS INC.JNPR USUS48203R104162,996.001.07%$2,017,132
KINDER MORGAN INCKMI USUS49456B1017104,812.001.03%$1,952,648
LKQ CORPORATIONLKQ USUS501889208427,087.000.79%$1,485,993
LUMEN TECHNOLOGIES INCLUMN USUS5502411037177,561.000.55%$1,036,956
LYONDELLBASELL INDUSTRIESLYB USNL000943499218,571.000.85%$1,611,777
MARATHON PETROLEUM CORP.MPC USUS56585A102512,861.000.85%$1,610,197
MASCO CORP.MAS USUS574599106831,785.000.86%$1,618,810
MCCORMICK & CO INC.MKC USUS579780206424,857.001.12%$2,110,608
NETAPP INC.NTAP USUS64110D104623,638.000.93%$1,764,813
NEWMONT CORPNEM USUS651639106632,545.000.79%$1,492,188
NISOURCE INC.NI USUS65473P105786,898.001.26%$2,371,446
NORFOLK SOUTHERN CORP.NSC USUS65584410848,093.001.08%$2,042,026
NRG ENERGY INC.NRG USUS629377508536,799.000.82%$1,551,446
NXP SEMICONDUCTOR NVNXPI USNL00095387847,852.000.72%$1,355,962
ONEOK INC.OKE USUS682680103625,991.000.9%$1,700,331
PACCAR INC.PCAR USUS693718108820,838.001.16%$2,188,615
PACKAGING CORP OF AMERICAPKG USUS695156109013,839.000.97%$1,840,172
PARKER HANNIFIN CORP.PH USUS70109410426,165.001%$1,886,675
PAYCHEX INC.PAYX USUS704326107915,683.001.02%$1,932,302
PHILLIPS 66PSX USUS718546104012,890.000.76%$1,427,954
PIONEER NATURAL RESOURCESPXD USUS72378710715,047.000.68%$1,282,645
PPG INDUSTRIES INC.PPG USUS693506107612,858.000.91%$1,714,743
PRINCIPAL FINL GROUP INCPFG USUS74251V102620,968.001.03%$1,938,911
REGAL REXNORD CORPRRX USUS758750103910,128.000.7%$1,314,817
RELIANCERS USUS75950910237,871.000.88%$1,666,684
ROCKET COS INCRKT USUS77311W1018126,281.000.52%$976,152
ROCKWELL AUTOMATION INC.ROK USUS77390310915,948.000.83%$1,575,387
RPM INTERNATIONAL INC.RPM USUS749685103819,711.001.08%$2,044,228
S&P 500 EMINI FUT DEC22ESZ2BBG011BQCMC14.000.03%$50,746
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N4923,017.000.67%$1,259,030
SKYWORKS SOLUTIONS INCSWKS USUS83088M102714,598.000.72%$1,356,300
SNAP-ON INC.SNA USUS83303410128,922.001.15%$2,166,083
SOUTHERN COSOUS842587107135,490.001.26%$2,374,636
SYSCO CORP.SYY USUS871829107822,022.001.01%$1,903,802
TARGA RESOURCES CORPTRGP USUS87612G101318,258.000.71%$1,338,494
TE CONNECTIVITY LTD.TEL USCH010299318214,161.000.96%$1,812,466
TRANSDIGM GROUP INCTDG USUS89364110032,779.000.94%$1,768,945
UNION PACIFIC CORP.UNP USUS907818108110,043.001.13%$2,142,473
VAIL RESORTS INCMTN USUS91879Q10946,002.000.84%$1,594,851
VALERO ENERGY CORP.VLO USUS91913Y10019,350.000.69%$1,294,040
WATSCO INCWSO USUS94262220096,530.000.96%$1,820,172
WEC ENERGY GROUPWEC USUS92939U106026,863.001.4%$2,650,304
WESTROCK COWRK USUS96145D105440,980.000.81%$1,537,160
WILLIAMS COS INC.WMB USUS969457100456,966.001.02%$1,931,147
WR BERKLEY CORP.WRB USUS084423102929,121.001.16%$2,189,608
XCEL ENERGY INC.XEL USUS98389B100838,775.001.43%$2,699,903