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  • High Dividend Stock ETF
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TickerNAV1Close Price1,2Change1,3
TPHD38.3938.390.92%

High Dividend Stock ETF

Holdings

NUMBER OF HOLDINGS: 101
As of 08/06/2025
NameSymbolISINShares HeldMarket Value %Market Value $
AFLAC INCAFL UUS001055102831,562.001.03%$3,122,113
ALLIANT ENERGY CORP.LNT USUS018802108563,578.001.39%$4,200,598
AMEREN CORP.AEE USUS023608102438,581.001.3%$3,935,648
AMERICAN ELECTRIC POWER CAEP UUS025537101734,506.001.29%$3,907,459
AMERICAN WATER WORKS CO.AWK USUS030420103320,697.000.97%$2,928,626
ANALOG DEVICES INC.ADI USUS032654105110,887.000.79%$2,402,543
ARES MANAGEMENT CORPARES USUS03990B101715,132.000.94%$2,844,513
ATMOS ENERGY CORPATO USUS049560105828,310.001.46%$4,434,195
AVERY DENNISON CORP.AVY USUS053611109119,525.001.08%$3,283,519
BAKER HUGHES COBKR USUS05722G100459,692.000.86%$2,615,703
BLUE OWL CAPITAL INCOWL USUS09581B1035103,623.000.66%$2,005,105
CATERPILLAR INCCAT UUS14912310158,301.001.19%$3,604,543
CDW CORP OF DELAWARECDW USUS12514G108515,990.000.87%$2,642,188
CENTERPOINT ENERGY INC.CNP USUS15189T107988,201.001.13%$3,433,665
CF INDUSTRIES HOLDINGSCF USUS125269100130,449.000.93%$2,823,231
CH ROBINSON WORLDWIDE INCCHRW UUS12541W209826,274.001.01%$3,056,192
CINCINNATI FINANCIAL CORPCINF USUS172062101022,613.001.12%$3,401,674
CME GROUP INC.CME USUS12572Q105815,635.001.47%$4,449,877
CMS ENERGY CORP.CMS USUS125896100259,175.001.45%$4,388,418
COGNIZANT TECH SOLUTIONSCTSH USUS192446102346,061.001.06%$3,219,664
CONOCOPHILLIPSCOP UUS20825C104530,278.000.93%$2,821,910
CONSOLIDATED EDISON INC.ED USUS209115104132,424.001.11%$3,377,932
COREBRIDGE FINANCIAL INCCRBG USUS21871X109076,617.000.87%$2,627,963
COTERRA ENERCOTERRA ENERGCTRA USUS1270971039104,005.000.83%$2,529,402
CSX CORP.CSX USUS126408103599,709.001.17%$3,554,626
DEVON ENERGY CORP.DVN USUS25179M103679,642.000.85%$2,573,233
DIAMONDBACK ENERGY INCFANG USUS25278X109017,253.000.83%$2,513,417
DOLLAR GENERAL CORPDG USUS256677105915,700.000.57%$1,740,502
DTE ENERGY CO.DTE USUS233331107231,380.001.45%$4,379,393
EAST WEST BANCORP INC.EWBC USUS27579R104130,558.001%$3,033,187
ENTERGY CORP.ETR USUS29364G103129,809.000.89%$2,694,734
EOG RESOURCES INCEOG UUS26875P101226,064.001.01%$3,069,818
EQUITABLE HOLDINGS INCEQH USUS29452E101045,774.000.77%$2,331,270
EVEREST GROUP LTDEG USBMG3223R10887,859.000.85%$2,577,123
EVERGY INCEVRG USUS30034W106270,575.001.7%$5,154,798
EVERSOURCE ENERGYES USUS30040W108052,630.001.14%$3,467,264
FASTENAL COFAST UUS311900104469,715.001.05%$3,167,850
FIDELITY NATIONAL INFOFIS USUS31620M106239,763.000.95%$2,871,684
GENERAL DYNAMICS CORP.GD USUS369550108611,787.001.22%$3,698,289
GENUINE PARTS COGPC UUS372460105517,586.000.77%$2,331,376
HALLIBURTON CO.HAL USUS4062161017106,179.000.76%$2,301,961
HORMEL FOODS CORP.HRL USUS4404521001102,278.000.96%$2,894,467
HUBBELL INCHUBB USUS44351060796,037.000.85%$2,581,844
IDEX CORPIEX USUS45167R104116,214.000.87%$2,624,074
ILLINOIS TOOL WORKS INCITW UUS452308109315,800.001.34%$4,045,432
INTERNATIONAL PAPER CO.IP USUS460146103548,758.000.74%$2,248,231
INTL FLAVORS FRAGRANCEIFF USUS459506101539,690.000.93%$2,802,908
JEFFERIES FINANCIAL GROUPJEF USUS47233W109944,667.000.85%$2,576,839
KENVUE INCKVUE USUS49177J1025114,125.000.82%$2,469,665
KIMBERLY-CLARK CORPKMB UUS494368103526,688.001.18%$3,581,796
KINDER MORGAN INCKMI USUS49456B1017105,657.000.98%$2,962,622
LENNAR CORP. CL ALEN USUS526057104821,139.000.84%$2,538,794
LINCOLN ELECTRIC HOLDINGSLECO USUS533900106812,273.000.99%$3,014,003
LYONDELLBASELL INDUSTRIESLYB USNL000943499256,392.000.97%$2,931,256
MASCO CORP.MAS USUS574599106846,001.001.06%$3,218,230
MCCORMICK CO INC.MKC USUS579780206446,518.001.07%$3,244,631
MICROCHIP TECHNOLOGY INCMCHP USUS595017104239,604.000.88%$2,658,617
NETAPP INCNTAP UUS64110D104623,197.000.78%$2,366,326
NEWMONT CORPNEM USUS651639106636,785.000.82%$2,473,423
NEXTERA ENERGY INC.NEE USUS65339F101239,180.000.92%$2,788,832
NISOURCE INC.NI USUS65473P1057105,365.001.49%$4,520,159
NORFOLK SOUTHERN CORP.NSC USUS655844108411,202.001.03%$3,135,104
NRG ENERGY INC.NRG USUS629377508515,616.000.89%$2,685,327
NUCOR CORP.NUE USUS670346105216,246.000.75%$2,265,505
NXP SEMICONDUCTOR NVNXPI USNL000953878410,182.000.7%$2,122,642
OCCIDENTAL PETROLEUM CORPOXY USUS674599105871,712.001.02%$3,089,353
ONEOK INC.OKE USUS682680103631,817.000.79%$2,408,547
OTIS WORLDWIDE CORPOTIS USUS68902V107037,532.001.07%$3,238,261
OVINTIV INCOVV USUS69047Q102258,411.000.77%$2,343,449
PACKAGING CORP OF AMERICAPKG USUS695156109016,375.001.05%$3,168,726
PAYCHEX INC.PAYX USUS704326107922,850.001.05%$3,180,263
PERMIANPR USUS71424F1057184,170.000.83%$2,524,971
PHILLIPS 66PSX USUS718546104024,848.001%$3,033,195
POOL CORPORATIONPOOL USUS73278L10527,360.000.76%$2,296,173
PPG INDUSTRIES INC.PPG USUS693506107631,461.001.1%$3,335,495
PRINCIPAL FINL GROUP INCPFG USUS74251V102640,303.001.01%$3,067,864
PROGRESSIVE CORP.PGR USUS743315103910,989.000.88%$2,669,668
PUBLIC SERVICE ENTERPRISEPEG USUS744573106737,577.001.09%$3,313,164
QUEST DIAGNOSTICS INC.DGX USUS74834L100819,455.001.11%$3,370,968
REINSURANCE GROUP OF AMERGA USUS759351604713,501.000.82%$2,472,033
RELIANCE INCRS USUS75950910238,706.000.83%$2,505,413
ROCKWELL AUTOMATION INC.ROK USUS77390310919,047.001.03%$3,130,262
RPM INTERNATIONAL INC.RPM USUS749685103828,587.001.13%$3,430,154
SCHLUMBERGER LTDSLB USAN806857108670,341.000.78%$2,356,424
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N4930,145.001.51%$4,574,202
SERVICE CORP INTLSCI USUS817565104635,503.000.92%$2,796,571
SNAP-ON INC.SNA USUS83303410128,945.000.95%$2,880,916
SOUTHERN COSOUS842587107141,019.001.28%$3,871,783
SP 500 EMINI FUT SEP25ESU5BBG01GZSXGL83.000.01%$19,517
SYSCO CORP.SYY USUS871829107847,185.001.23%$3,739,411
TD SYNNEX CORPSNX USUS87162W100921,592.001.01%$3,052,245
TEXAS INSTRUMENTS INC.TXN USUS882508104014,348.000.88%$2,660,119
TEXAS ROADHOUSE INCTXRH USUS882681109816,440.000.99%$2,995,861
THE CAMPBELLS COMPANYCPB UUS134429109172,662.000.78%$2,370,961
TRACTOR SUPPLY COTSCO USUS892356106748,065.000.95%$2,872,845
UNION PACIFIC CORP.UNP USUS907818108114,917.001.1%$3,326,043
VALERO ENERGY CORP.VLO USUS91913Y100119,307.000.87%$2,641,777
WATSCO INCWSO USUS94262220094,570.000.65%$1,957,103
WEC ENERGY GROUPWEC USUS92939U106037,429.001.36%$4,117,190
Westlake CorpWLK USUS960413102228,953.000.79%$2,405,415
WILLIAMS COS INC.WMB USUS969457100447,571.000.93%$2,806,689