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  • High Dividend Stock ETF
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TickerNAV1Close Price1,2Change1,3
TPHD41.5541.570.70%

High Dividend Stock ETF

Holdings

NUMBER OF HOLDINGS: 102
As of 10/07/2026
NameSymbolISINShares HeldMarket Value %Market Value $
AFLAC INCAFL UUS001055102846,215.001.47%$5,251,410
ALLIANT ENERGY CORP.LNT USUS018802108580,713.001.48%$5,285,894
AMCOR PLCAMCRJE00BV7DQ55070,042.000.82%$2,925,654
AMEREN CORP.AEE USUS023608102451,644.001.47%$5,251,162
AMERICAN ELECTRIC POWER CAEP UUS025537101736,422.001.24%$4,431,465
AMERICAN WATER WORKS CO.AWK USUS030420103328,884.001.04%$3,698,307
ANALOG DEVICES INC.ADI USUS03265410518,661.001.02%$3,642,384
ATMOS ENERGY CORPATO USUS049560105831,403.001.41%$5,016,315
AVERY DENNISON CORP.AVY USUS053611109121,692.001.02%$3,654,017
BAKER HUGHES COBKR USUS05722G100442,287.000.68%$2,415,856
BALL CORP.BALL USUS058498106454,406.000.88%$3,124,537
BLUE OWL CAPITAL INCOWL USUS09581B1035249,391.000.63%$2,261,976
BUNGE GLOBAL SABG UCH130064626723,202.000.7%$2,490,271
CARRIER GLOBAL CORPCARR USUS14448C104544,408.000.7%$2,491,289
CASH AND CASH EQUIVALENTS1,184,632.520.33%$1,184,633
CDW CORP OF DELAWARECDW USUS12514G108522,426.000.85%$3,042,535
CENTERPOINT ENERGY INC.CNP USUS15189T1079129,885.001.4%$5,008,366
CF INDUSTRIES HOLDINGSCF USUS125269100118,753.000.61%$2,175,723
CH ROBINSON WORLDWIDE INCCHRW UUS12541W209811,800.000.45%$1,593,590
CINCINNATI FINANCIAL CORPCINF USUS172062101026,659.001.22%$4,347,550
CME GROUP INC.CME USUS12572Q105815,625.001.18%$4,221,563
CMS ENERGY CORP.CMS USUS125896100273,098.001.33%$4,756,487
COGNIZANT TECH SOLUTIONSCTSH USUS192446102349,650.000.8%$2,840,973
CONOCOPHILLIPSCOP UUS20825C104525,954.000.94%$3,357,150
CONSOLIDATED EDISON INC.ED USUS209115104146,949.001.38%$4,935,279
CRH PLCCRH UIE000182704124,948.000.58%$2,085,653
CSX CORP.CSX USUS126408103594,309.001.25%$4,479,678
DEVON ENERGY CORP.DVN USUS25179M103659,320.000.8%$2,848,546
DIAMONDBACK ENERGY INCFANG USUS25278X109016,424.000.85%$3,038,112
DOLLAR GENERAL CORPDG USUS256677105921,189.000.73%$2,611,968
DOMINOS PIZZA INC.DPZ USUS25754A20159,703.000.82%$2,938,748
DT MIDSTREAM INCDTM USUS23345M107131,839.001.11%$3,967,139
DTE ENERGY CO.DTE USUS233331107238,400.001.38%$4,923,648
EAST WEST BANCORP INC.EWBC USUS27579R104128,094.001%$3,571,309
ENTERGY CORP.ETR USUS29364G103138,967.001.13%$4,023,343
EOG RESOURCES INCEOG UUS26875P101226,363.001.07%$3,803,654
EVEREST GROUP LTDEG USBMG3223R108811,048.001.14%$4,052,848
EVERGY INCEVRG USUS30034W106270,450.001.59%$5,660,658
EVERSOURCE ENERGYES USUS30040W108048,661.000.89%$3,175,617
EXPAND ENERGY CORPEXE USUS165167735326,755.000.66%$2,360,594
FASTENAL COFAST UUS311900104475,438.001.07%$3,833,005
FERGUSON ENTERPRISES INCFERG USUS31488V107011,789.000.74%$2,632,837
FIDELITY NATIONAL INFOFIS USUS31620M106269,058.000.65%$2,307,918
FRANKLIN TEMPLETON INCBEN USUS3546131018135,214.001.23%$4,386,342
GARMIN LTDGRMN USCH011440532411,036.000.86%$3,081,362
GENERAL DYNAMICS CORP.GD USUS369550108612,801.001.19%$4,241,355
GENUINE PARTS COGPC UUS372460105527,294.000.97%$3,476,710
GLOBAL PAYMENTS INC.GPN USUS37940X102833,174.000.76%$2,713,301
GRACO INCGGG USUS384109104053,448.001.18%$4,216,513
HALLIBURTON CO.HAL USUS406216101765,386.000.6%$2,139,430
HORMEL FOODS CORP.HRL USUS4404521001148,499.000.83%$2,952,160
HUMANA INC.HUM USUS44485910288,861.001%$3,582,236
HUNTINGTON INGALLS INDUSTHII USUS44641310636,328.000.47%$1,669,010
IDEX CORPIEX USUS45167R104116,597.001.1%$3,921,539
ILLINOIS TOOL WORKS INCITW UUS452308109316,013.001.2%$4,277,713
KIMBERLY-CLARK CORPKMB UUS494368103535,145.000.95%$3,400,982
KINDER MORGAN INCKMI USUS49456B1017135,719.001.22%$4,364,723
LENNAR CORP. CL ALEN USUS526057104826,581.000.58%$2,057,635
LENNOX INTERNATIONAL INCLII USUS52610710715,206.000.53%$1,903,470
MCCORMICK CO INC.MKC USUS579780206461,543.000.78%$2,794,052
MSCI INC.MSCI USUS55354G10045,459.000.85%$3,029,308
NETAPP INCNTAP UUS64110D104629,844.001.91%$6,817,862
NEXTERA ENERGY INC.NEE USUS65339F101243,964.000.96%$3,423,916
NISOURCE INC.NI USUS65473P1057102,340.001.17%$4,162,168
NUCOR CORP.NUE USUS670346105216,913.001.19%$4,246,347
NXP SEMICONDUCTOR NVNXPI USNL000953878411,829.000.81%$2,890,771
OCCIDENTAL PETROLEUM CORPOXY USUS674599105846,870.000.77%$2,733,927
OTIS WORLDWIDE CORPOTIS USUS68902V107044,061.000.82%$2,927,853
OVINTIV INCOVV USUS69047Q102245,592.000.79%$2,802,996
PACKAGING CORP OF AMERICAPKG USUS695156109016,864.001.09%$3,874,335
PAYCHEX INC.PAYX USUS704326107941,934.001.19%$4,236,173
PERMIANPR USUS71424F1057135,190.000.85%$3,021,497
PHILLIPS 66PSX USUS718546104019,262.001.46%$5,196,695
PINNACLE FINANCIAL PARTNEPNFP UUS72348N109029,289.000.79%$2,815,844
PPG INDUSTRIES INC.PPG USUS693506107630,515.000.91%$3,250,458
PRINCIPAL FINL GROUP INCPFG USUS74251V102642,345.001.3%$4,645,247
PROGRESSIVE CORP.PGR USUS743315103918,994.001.13%$4,027,678
PUBLIC SERVICE ENTERPRISEPEG USUS744573106756,737.001.14%$4,069,745
QUEST DIAGNOSTICS INC.DGX USUS74834L100819,128.001.22%$4,368,644
REINSURANCE GROUP OF AMERGA USUS759351604717,171.001.21%$4,312,325
RELIANCE INCRS USUS759509102310,639.001.2%$4,271,452
ROCKWELL AUTOMATION INC.ROK USUS77390310918,353.001.05%$3,765,031
ROLLINS INCROL USUS775711104964,432.000.55%$1,955,511
RPM INTERNATIONAL INC.RPM USUS749685103831,938.000.88%$3,139,825
SLB LTDSLB USAN806857108649,205.000.69%$2,460,250
SMURFIT WESTROCK PLCSW USIE00028FXN2451,102.000.61%$2,166,214
SNAP-ON INC.SNA USUS833034101211,321.001.17%$4,173,034
SOUTHERN COSOUS842587107157,416.001.37%$4,905,623
SP 500 EMINI FUT DEC26ESZ6BBG012FFK3143.000.01%$23,340
SSNC TECHNOLOGIES HLDGS ISSNC USUS78467J100752,776.001.15%$4,116,000
TARGA RESOURCES CORPTRGP USUS87612G101313,435.001.08%$3,838,648
TE CONNECTIVITY PLCTEL UIE000IVNQZ8111,668.000.72%$2,561,243
TRACTOR SUPPLY COTSCO USUS892356106775,626.000.68%$2,441,964
UNION PACIFIC CORP.UNP USUS907818108117,811.001.38%$4,926,701
VALERO ENERGY CORP.VLO USUS91913Y100111,146.001.31%$4,672,626
WASTE MANAGEMENT INC.WM USUS94106L109820,510.001.19%$4,263,619
WATSCO INCWSO USUS94262220096,939.000.57%$2,018,069
WEC ENERGY GROUPWEC USUS92939U106052,096.001.51%$5,375,786
WILLIAMS COS INC.WMB USUS969457100455,919.001.13%$4,047,976
WILLIAMS-SONOMA INCWSM USUS969904101113,620.000.92%$3,299,445
XYLEM INC.XYL USUS98419M100927,819.000.81%$2,909,033
ZOETIS INCZTS USUS98978V103526,589.000.53%$1,896,593