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  • High Dividend Stock ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPHD34.3334.300.86%

High Dividend Stock ETF

Holdings

NUMBER OF HOLDINGS: 101
As of 03/04/2024
NameSymbolISINShares HeldMarket Value %Market Value $
AFLAC INCAFL UUS001055102830,857.001.06%$2,481,829
ALLEGION PLCALLE USIE00BFRT3W7419,422.001.06%$2,462,710
ALLIANT ENERGY CORP.LNT USUS018802108552,177.001.07%$2,490,408
AMEREN CORP.AEE USUS023608102434,043.001.04%$2,427,947
AMERICAN ELECTRIC POWER CAEP UUS025537101734,293.001.25%$2,914,562
AMERICAN FINANCIAL GROUPAFG USUS025932104219,934.001.09%$2,538,994
AMERICAN WATER WORKS CO.AWK USUS030420103321,920.001.12%$2,623,386
ANALOG DEVICES INC.ADI USUS032654105111,218.000.94%$2,200,523
AO SMITH CORP.AOS USUS831865209126,255.000.94%$2,203,845
APA CORPAPA USUS03743Q108529,139.000.38%$886,117
ATMOS ENERGY CORPATO USUS049560105824,572.001.19%$2,770,002
AVERY DENNISON CORP.AVY USUS053611109112,222.001.14%$2,648,752
BAKER HUGHES COBKR USUS05722G100450,727.000.65%$1,519,781
BALL CORP.BALL USUS058498106434,103.000.94%$2,192,141
BROADCOM INCAVGO USUS11135F10121,829.001.1%$2,559,082
BUNGE GLOBAL SABG UCH130064626715,555.000.62%$1,448,326
CAMPBELL SOUP COCPB UUS134429109162,328.001.15%$2,672,001
CARDINAL HEALTH INCCAH UUS14149Y108226,549.001.29%$3,009,860
CATERPILLAR INCCAT UUS14912310156,904.001%$2,324,577
CELANESE CORP.CEUS150870103413,598.000.89%$2,086,749
CENTERPOINT ENERGY INC.CNP USUS15189T107998,474.001.16%$2,702,127
CF INDUSTRIES HOLDINGSCF USUS125269100118,250.000.65%$1,505,625
CH ROBINSON WORLDWIDE INCCHRW UUS12541W209821,834.000.69%$1,613,096
CHESAPEAKE ENERGY CORPCHK USUS165167735319,226.000.68%$1,592,105
CINCINNATI FINANCIAL CORPCINF USUS172062101017,805.000.87%$2,021,580
CMS ENERGY CORP.CMS USUS125896100248,110.001.2%$2,797,115
COGNIZANT TECH SOLUTIONSCTSH USUS192446102330,188.001.02%$2,373,079
CONOCOPHILLIPSCOP UUS20825C104513,329.000.65%$1,522,705
CONSOLIDATED EDISON INC.ED USUS209115104131,900.001.19%$2,775,619
COREBRIDGE FINANCIAL INCCRBG USUS21871X109072,972.000.77%$1,787,814
COTERRA ENERCOTERRA ENERGCTRA USUS127097103956,270.000.63%$1,460,769
DEVON ENERGY CORP.DVN USUS25179M103628,459.000.54%$1,263,295
DIAMONDBACK ENERGY INCFANG USUS25278X10909,659.000.77%$1,788,557
DOLLAR GENERAL CORPDG USUS256677105912,170.000.78%$1,816,494
DTE ENERGY CO.DTE USUS233331107227,945.001.3%$3,021,134
EASTMAN CHEMICAL COEMN UUS277432100224,217.000.9%$2,109,059
EATON CORP PLCETN USIE00B8KQN8279,398.001.18%$2,760,193
ENTERGY CORP.ETR USUS29364G103126,520.001.14%$2,664,464
EOG RESOURCES INCEOG UUS26875P101211,909.000.59%$1,382,635
EQUITABLE HOLDINGS INCEQH USUS29452E101055,688.000.81%$1,878,356
ERIE INDEMNITY COMPANY-CLERIE USUS29530P10215,393.000.93%$2,180,336
ESSENTIAL UTILITIES INCWTRG USUS29670G102274,028.001.11%$2,580,616
EVEREST GROUP LTDEG USBMG3223R10884,715.000.75%$1,744,173
EVERGY INCEVRG USUS30034W106251,370.001.08%$2,523,294
EVERSOURCE ENERGYES USUS30040W108043,529.001.09%$2,542,529
FASTENAL COFAST UUS311900104440,818.001.27%$2,973,183
FMC CORP.FMC USUS302491303626,605.000.65%$1,524,733
FRANKLIN RESOURCES INC.BEN USUS354613101885,536.001.01%$2,345,397
GARMIN LTDGRMN USCH011440532425,433.001.5%$3,495,257
GENERAL DYNAMICS CORP.GD USUS369550108612,759.001.49%$3,469,810
GENUINE PARTS COGPC UUS372460105517,166.001.1%$2,561,339
HF SINCLAIR CORPDINO USUS403949100024,161.000.58%$1,348,425
HORMEL FOODS CORP.HRL USUS440452100187,614.001.25%$2,923,679
ILLINOIS TOOL WORKS INCITW UUS452308109310,191.001.14%$2,651,596
INTERNATIONAL PAPER CO.IP USUS460146103552,849.000.79%$1,852,357
JOHNSON CONTROLS INTLJCI USIE00BY7QL61938,259.000.99%$2,300,131
JUNIPER NETWORKS INCJNPR UUS48203R104182,678.001.32%$3,089,677
KINDER MORGAN INCKMI USUS49456B1017162,210.001.21%$2,832,187
LKQ CORPORATIONLKQ USUS501889208450,583.001.13%$2,629,304
LOWES COS INCLOW UUS548661107310,905.001.14%$2,668,344
LYONDELLBASELL INDUSTRIESLYB USNL000943499222,906.000.98%$2,278,002
MARATHON PETROLEUM CORP.MPC USUS56585A102510,383.000.77%$1,798,439
MASCO CORP.MAS USUS574599106836,785.001.22%$2,854,516
MCCORMICK CO INC.MKC USUS579780206436,707.001.07%$2,489,102
MICROCHIP TECHNOLOGY INCMCHP USUS595017104219,927.000.74%$1,733,649
NASDAQ INCNDAQ USUS631103108139,366.000.95%$2,225,360
NETAPP INCNTAP UUS64110D104627,535.001.24%$2,899,711
NEXTERA ENERGY INC.NEE USUS65339F101239,077.000.92%$2,157,441
NISOURCE INC.NI USUS65473P1057104,852.001.17%$2,739,783
NORFOLK SOUTHERN CORP.NSC USUS655844108411,529.001.27%$2,968,602
NXP SEMICONDUCTOR NVNXPI USNL00095387848,424.000.93%$2,169,264
ONEOK INC.OKE USUS682680103629,509.000.95%$2,217,011
OVINTIV INCOVV USUS69047Q102222,175.000.48%$1,117,620
PACKAGING CORP OF AMERICAPKG USUS695156109012,992.001%$2,341,028
PAYCHEX INC.PAYX USUS704326107919,552.001.02%$2,389,841
PHILLIPS 66PSX USUS718546104014,629.000.9%$2,109,502
PIONEER NATURAL RESOURCESPXD USUS72378710716,962.000.71%$1,651,874
PPG INDUSTRIES INC.PPG USUS693506107616,089.000.96%$2,244,737
PRINCIPAL FINL GROUP INCPFG USUS74251V102625,826.000.89%$2,067,371
PUBLIC SERVICE ENTERPRISEPEG USUS744573106744,552.001.19%$2,772,916
ROCKWELL AUTOMATION INC.ROK USUS77390310916,725.000.83%$1,943,861
RPM INTERNATIONAL INC.RPM USUS749685103820,791.001.02%$2,386,183
SERVICE CORP INTLSCI USUS817565104644,594.001.39%$3,243,322
SKYWORKS SOLUTIONS INCSWKS USUS83088M102716,177.000.74%$1,721,880
SNAP-ON INC.SNA USUS83303410128,621.001.02%$2,390,603
SOUTHERN COSOUS842587107140,849.001.17%$2,731,164
SP 500 EMINI FUT MAR24ESH4BBG013ZHH8T96.000.04%$100,909
SSNC TECHNOLOGIES HLDGS ISSNC USUS78467J100743,541.001.2%$2,793,155
SYSCO CORP.SYY USUS871829107841,165.001.41%$3,291,553
TARGA RESOURCES CORPTRGP USUS87612G101323,165.000.99%$2,301,211
TE CONNECTIVITY LTD.TEL USCH010299318220,735.001.28%$2,980,449
THE MOSAIC CO.MOS USUS61945C103637,512.000.51%$1,186,505
TRACTOR SUPPLY COTSCO USUS892356106710,981.001.19%$2,771,824
UNION PACIFIC CORP.UNP USUS90781810819,369.001.02%$2,370,170
UWM HOLDINGS CORPUWMC USUS91823B1098211,657.000.6%$1,390,586
VALERO ENERGY CORP.VLO USUS91913Y100111,010.000.68%$1,577,513
VISTRA CORPVST USUS92840M102748,678.001.14%$2,652,951
WASTE MANAGEMENT INC.WM USUS94106L109820,845.001.84%$4,289,693
WATSCO INCWSO USUS94262220094,803.000.81%$1,894,976
WEC ENERGY GROUPWEC USUS92939U106032,311.001.09%$2,532,859
WILLIAMS COS INC.WMB USUS969457100469,321.001.08%$2,523,284