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  • High Dividend Stock ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPHD29.9729.99(0.51)%

High Dividend Stock ETF

Holdings

NUMBER OF HOLDINGS: 101
As of 03/27/2023
NameSymbolISINShares HeldMarket Value %Market Value $
AFLAC INCAFL UUS001055102837,176.001.3%$2,337,627
ALLIANT ENERGY CORP.LNT USUS018802108545,762.001.32%$2,371,844
AMEREN CORP.AEE USUS023608102432,365.001.52%$2,719,955
AMERICAN ELECTRIC POWER CAEP UUS025537101727,512.001.37%$2,451,044
AMERICAN FINANCIAL GROUPAFG USUS025932104214,563.000.96%$1,718,725
AMGEN INCAMGN UUS03116210099,707.001.29%$2,310,557
ANALOG DEVICES INC.ADI USUS032654105110,262.001.07%$1,926,075
ARES MANAGEMENT CORPARES USUS03990B101717,523.000.78%$1,408,849
ATMOS ENERGY CORPATO USUS049560105824,237.001.48%$2,651,043
BAXTER INTERNATIONAL INCBAX USUS071813109931,714.000.69%$1,244,140
BROADCOM INCAVGO USUS11135F10123,218.001.14%$2,047,195
BUNGE LTDBGBMG16962105617,842.000.93%$1,675,899
CAMPBELL SOUP COCPB UUS134429109142,287.001.28%$2,306,333
CATERPILLAR INCCAT UUS14912310158,467.001.02%$1,837,424
CELANESE CORP.CEUS150870103415,263.000.86%$1,550,416
CENTERPOINT ENERGY INC.CNP USUS15189T107987,259.001.38%$2,472,920
CH ROBINSON WORLDWIDE INCCHRW UUS12541W209815,404.000.82%$1,470,774
CHESAPEAKE ENERGY CORPCHK USUS165167735311,155.000.46%$828,817
CINCINNATI FINANCIAL CORPCINF USUS172062101015,491.000.92%$1,651,341
CMS ENERGY CORP.CMS USUS125896100242,038.001.42%$2,540,356
CONOCOPHILLIPSCOP UUS20825C104510,004.000.53%$954,682
CONSOLIDATED EDISON INC.ED USUS209115104128,920.001.53%$2,749,424
COTERRA ENERCOTERRA ENERGCTRA USUS127097103937,131.000.49%$879,262
DARDEN RESTAURANTS INC.DRI USUS237194105310,529.000.89%$1,606,515
DEVON ENERGY CORP.DVN USUS25179M103613,484.000.35%$627,950
DIAMONDBACK ENERGY INCFANG USUS25278X10907,364.000.51%$923,593
DTE ENERGY CO.DTE USUS233331107223,544.001.4%$2,513,322
EAST WEST BANCORP INC.EWBC USUS27579R104118,687.000.57%$1,022,740
EASTMAN CHEMICAL COEMN UUS277432100220,596.000.91%$1,639,030
EATON CORP PLCETN USIE00B8KQN82713,324.001.21%$2,180,339
ENTERGY CORP.ETR USUS29364G103121,100.001.22%$2,187,859
EOG RESOURCES INCEOG UUS26875P10129,169.000.54%$967,238
EQUITABLE HOLDINGS INCEQH USUS29452E101051,147.000.67%$1,206,046
ERIE INDEMNITY COMPANY-CLERIE USUS29530P10218,640.001.08%$1,937,002
ESSENTIAL UTILITIES INCWTRG USUS29670G102250,444.001.18%$2,124,197
EVEREST RE GROUP LTDREBMG3223R10886,857.001.32%$2,364,499
EVERGY INCEVRG USUS30034W106242,393.001.4%$2,520,264
EVERSOURCE ENERGYES USUS30040W108031,285.001.32%$2,369,213
FASTENAL COFAST UUS311900104441,403.001.21%$2,165,377
FIDELITY NATIONAL INFOFIS USUS31620M106218,849.000.52%$936,795
FIRSTENERGY CORP.FE USUS337932107462,491.001.36%$2,447,772
FMC CORP.FMC USUS302491303615,285.001%$1,798,892
FRANKLIN RESOURCES INC.BEN USUS354613101866,171.000.97%$1,739,636
FREEPORT-MCMORAN INCFCX UUS35671D857034,536.000.73%$1,312,713
GARMIN LTDGRMN USCH011440532419,863.001.06%$1,905,259
GENERAL DYNAMICS CORP.GD USUS36955010869,640.001.2%$2,154,540
GENUINE PARTS COGPC UUS372460105513,148.001.15%$2,062,658
HONEYWELL INTERNATIONAL IHON UUS438516106611,642.001.22%$2,190,559
HORMEL FOODS CORP.HRL USUS440452100150,691.001.09%$1,959,207
HUNTINGTON INGALLS INDUSTHII USUS44641310638,870.000.99%$1,774,266
ILLINOIS TOOL WORKS INCITW UUS452308109310,497.001.35%$2,431,315
INT'L FLAVORS & FRAGRANCEIFF USUS459506101517,488.000.82%$1,473,714
INTERNATIONAL PAPER CO.IP USUS460146103552,852.001.02%$1,822,337
JM SMUCKER COSJM USUS832696405813,959.001.2%$2,159,318
JOHNSON CONTROLS INTLJCI USIE00BY7QL61931,281.001.01%$1,821,493
JUNIPER NETWORKS INCJNPR UUS48203R104164,707.001.18%$2,114,625
KINDER MORGAN INCKMI USUS49456B1017107,657.001.01%$1,807,561
LKQ CORPORATIONLKQ USUS501889208427,821.000.83%$1,496,770
LUMEN TECHNOLOGIES INCLUMN USUS5502411037182,381.000.24%$439,538
LYONDELLBASELL INDUSTRIESLYB USNL000943499219,074.000.92%$1,651,236
MARATHON PETROLEUM CORP.MPC USUS56585A102513,210.000.92%$1,647,287
MASCO CORP.MAS USUS574599106832,647.000.87%$1,569,015
MCCORMICK & CO INC.MKC USUS579780206425,533.001.04%$1,860,590
NETAPP INCNTAP UUS64110D104624,279.000.83%$1,482,476
NEWMONT CORPNEM USUS651639106633,430.000.9%$1,623,027
NISOURCE INC.NI USUS65473P105789,257.001.33%$2,387,625
NORFOLK SOUTHERN CORP.NSC USUS65584410848,313.000.93%$1,664,761
NRG ENERGY INC.NRG USUS629377508537,796.000.66%$1,190,196
NXP SEMICONDUCTOR NVNXPI USNL00095387848,065.000.79%$1,423,876
ONEOK INC.OKE USUS682680103626,696.000.88%$1,587,878
PACCAR INC.PCAR USUS693718108832,995.001.28%$2,306,351
PACKAGING CORP OF AMERICAPKG USUS695156109014,214.001.05%$1,892,594
PARKER HANNIFIN CORP.PH USUS70109410426,333.001.13%$2,032,070
PAYCHEX INC.PAYX USUS704326107916,108.000.98%$1,753,195
PHILLIPS 66PSX USUS718546104013,239.000.69%$1,240,891
PIONEER NATURAL RESOURCESPXD USUS72378710715,184.000.56%$996,468
PPG INDUSTRIES INC.PPG USUS693506107613,206.000.92%$1,656,561
PRINCIPAL FINL GROUP INCPFG USUS74251V102621,536.000.86%$1,541,762
REGAL REXNORD CORPRRX USUS758750103910,403.000.77%$1,385,263
RELIANCERS USUS75950910238,084.001.14%$2,038,542
ROCKET COS INCRKT USUS77311W1018129,711.000.64%$1,149,239
ROCKWELL AUTOMATION INC.ROK USUS77390310916,109.000.94%$1,695,858
RPM INTERNATIONAL INC.RPM USUS749685103820,249.000.94%$1,687,552
S&P 500 EMINI FUT JUN23ESM3BBG011BQCMW93.000.01%$15,410
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N4923,641.000.81%$1,457,231
SKYWORKS SOLUTIONS INCSWKS USUS83088M102714,994.000.96%$1,723,410
SNAP-ON INC.SNA USUS83303410129,164.001.2%$2,147,950
SOUTHERN COSOUS842587107136,455.001.39%$2,500,448
SYSCO CORP.SYY USUS871829107822,622.000.94%$1,688,506
TARGA RESOURCES CORPTRGP USUS87612G101318,753.000.71%$1,266,203
TE CONNECTIVITY LTD.TEL USCH010299318214,545.001.01%$1,813,471
TRANSDIGM GROUP INCTDG USUS89364110032,854.001.12%$2,008,902
UNION PACIFIC CORP.UNP USUS907818108110,315.001.08%$1,944,481
VAIL RESORTS INCMTN USUS91879Q10946,165.000.75%$1,353,156
VALERO ENERGY CORP.VLO USUS91913Y10019,604.000.69%$1,241,413
WATSCO INCWSO USUS94262220096,707.001.12%$2,009,618
WEC ENERGY GROUPWEC USUS92939U106027,591.001.43%$2,572,033
WESTROCK COWRK USUS96145D105442,094.000.67%$1,204,309
WILLIAMS COS INC.WMB USUS969457100458,514.000.94%$1,681,692
WR BERKLEY CORP.WRB USUS084423102930,117.001.01%$1,807,924
XCEL ENERGY INC.XEL USUS98389B100839,830.001.45%$2,610,857