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  • High Dividend Stock ETF
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TickerNAV1Close Price1,2Change1,3
TPHD39.2539.27(0.11)%

High Dividend Stock ETF

Holdings

NUMBER OF HOLDINGS: 101
As of 08/28/2025
NameSymbolISINShares HeldMarket Value %Market Value $
AFLAC INCAFL UUS001055102831,362.001.1%$3,368,592
ALLIANT ENERGY CORP.LNT USUS018802108563,176.001.35%$4,156,981
AMEREN CORP.AEE USUS023608102438,337.001.26%$3,868,587
AMERICAN ELECTRIC POWER CAEP UUS025537101734,288.001.26%$3,870,772
AMERICAN WATER WORKS CO.AWK USUS030420103320,566.000.97%$2,976,929
ANALOG DEVICES INC.ADI USUS032654105110,818.000.9%$2,763,999
ARES MANAGEMENT CORPARES USUS03990B101715,036.000.88%$2,699,112
ATMOS ENERGY CORPATO USUS049560105828,131.001.52%$4,676,779
AVERY DENNISON CORP.AVY USUS053611109119,401.001.09%$3,361,417
BAKER HUGHES COBKR USUS05722G100459,314.000.86%$2,656,081
BLUE OWL CAPITAL INCOWL USUS09581B1035102,967.000.62%$1,914,157
CATERPILLAR INCCAT UUS14912310158,248.001.16%$3,568,662
CDW CORP OF DELAWARECDW USUS12514G108515,889.000.85%$2,625,339
CENTERPOINT ENERGY INC.CNP USUS15189T107987,643.001.08%$3,306,770
CF INDUSTRIES HOLDINGSCF USUS125269100130,256.000.85%$2,612,606
CH ROBINSON WORLDWIDE INCCHRW UUS12541W209826,108.001.09%$3,343,390
CINCINNATI FINANCIAL CORPCINF USUS172062101022,470.001.13%$3,460,605
CME GROUP INC.CME USUS12572Q105815,536.001.36%$4,196,584
CMS ENERGY CORP.CMS USUS125896100258,800.001.38%$4,245,948
COGNIZANT TECH SOLUTIONSCTSH USUS192446102345,769.001.08%$3,309,556
CONOCOPHILLIPSCOP UUS20825C104530,086.000.96%$2,945,419
CONSOLIDATED EDISON INC.ED USUS209115104132,219.001.05%$3,224,155
COREBRIDGE FINANCIAL INCCRBG USUS21871X109076,132.000.87%$2,662,336
COTERRA ENERCOTERRA ENERGCTRA USUS1270971039103,347.000.81%$2,494,797
CSX CORP.CSX USUS126408103599,078.001.05%$3,223,998
DEVON ENERGY CORP.DVN USUS25179M103679,138.000.91%$2,814,147
DIAMONDBACK ENERGY INCFANG USUS25278X109017,144.000.82%$2,521,197
DOLLAR GENERAL CORPDG USUS256677105915,601.000.56%$1,734,831
DTE ENERGY CO.DTE USUS233331107231,181.001.4%$4,315,762
EAST WEST BANCORP INC.EWBC USUS27579R104130,365.001.05%$3,229,621
ENTERGY CORP.ETR USUS29364G103129,620.000.86%$2,652,471
EOG RESOURCES INCEOG UUS26875P101225,899.001.03%$3,182,469
EQUITABLE HOLDINGS INCEQH USUS29452E101045,484.000.8%$2,446,130
EVEREST GROUP LTDEG USBMG3223R10887,809.000.87%$2,681,142
EVERGY INCEVRG USUS30034W106270,128.001.64%$5,053,424
EVERSOURCE ENERGYES USUS30040W108052,297.001.1%$3,388,846
FASTENAL COFAST UUS311900104469,274.001.13%$3,477,555
FIDELITY NATIONAL INFOFIS USUS31620M106239,511.000.9%$2,755,892
GENERAL DYNAMICS CORP.GD USUS369550108611,712.001.24%$3,811,788
GENUINE PARTS COGPC UUS372460105517,475.000.79%$2,443,879
HALLIBURTON CO.HAL USUS4062161017105,507.000.76%$2,352,806
HORMEL FOODS CORP.HRL USUS4404521001101,631.000.96%$2,949,332
HUBBELL INCHUBB USUS44351060795,999.000.87%$2,675,914
IDEX CORPIEX USUS45167R104116,111.000.87%$2,675,715
ILLINOIS TOOL WORKS INCITW UUS452308109315,700.001.36%$4,189,231
INTERNATIONAL PAPER CO.IP USUS460146103548,449.000.76%$2,343,478
INTL FLAVORS FRAGRANCEIFF USUS459506101539,439.000.86%$2,633,736
JEFFERIES FINANCIAL GROUPJEF USUS47233W109944,384.000.93%$2,874,308
KENVUE INCKVUE USUS49177J1025113,403.000.76%$2,353,112
KIMBERLY-CLARK CORPKMB UUS494368103526,519.001.12%$3,453,039
KINDER MORGAN INCKMI USUS49456B1017104,988.000.92%$2,816,828
LENNAR CORP. CL ALEN USUS526057104821,005.000.91%$2,800,597
LINCOLN ELECTRIC HOLDINGSLECO USUS533900106812,195.000.98%$3,021,433
LYONDELLBASELL INDUSTRIESLYB USNL000943499256,035.001.03%$3,153,650
MASCO CORP.MAS USUS574599106845,710.001.11%$3,407,223
MCCORMICK CO INC.MKC USUS579780206446,224.001.06%$3,267,112
MICROCHIP TECHNOLOGY INCMCHP USUS595017104239,353.000.85%$2,622,877
NETAPP INCNTAP UUS64110D104623,050.000.84%$2,584,597
NEWMONT CORPNEM USUS651639106636,552.000.86%$2,645,999
NEXTERA ENERGY INC.NEE USUS65339F101238,932.000.94%$2,876,685
NISOURCE INC.NI USUS65473P1057104,698.001.44%$4,443,383
NORFOLK SOUTHERN CORP.NSC USUS655844108411,131.000.99%$3,031,528
NRG ENERGY INC.NRG USUS629377508515,517.000.75%$2,298,378
NUCOR CORP.NUE USUS670346105216,143.000.79%$2,426,777
NXP SEMICONDUCTOR NVNXPI USNL000953878410,118.000.78%$2,404,745
OCCIDENTAL PETROLEUM CORPOXY USUS674599105871,258.001.09%$3,339,862
ONEOK INC.OKE USUS682680103631,616.000.77%$2,373,729
OTIS WORLDWIDE CORPOTIS USUS68902V107037,294.001.06%$3,271,430
OVINTIV INCOVV USUS69047Q102258,041.000.78%$2,406,960
PACKAGING CORP OF AMERICAPKG USUS695156109016,271.001.11%$3,428,137
PAYCHEX INC.PAYX USUS704326107922,705.001.02%$3,148,048
PERMIANPR USUS71424F1057183,004.000.84%$2,589,507
PHILLIPS 66PSX USUS718546104024,691.001.06%$3,274,520
POOL CORPORATIONPOOL USUS73278L10527,313.000.76%$2,324,437
PPG INDUSTRIES INC.PPG USUS693506107631,262.001.14%$3,505,408
PRINCIPAL FINL GROUP INCPFG USUS74251V102640,048.001.05%$3,237,480
PROGRESSIVE CORP.PGR USUS743315103910,919.000.87%$2,671,770
PUBLIC SERVICE ENTERPRISEPEG USUS744573106737,339.001.01%$3,093,163
QUEST DIAGNOSTICS INC.DGX USUS74834L100819,332.001.13%$3,475,120
REINSURANCE GROUP OF AMERGA USUS759351604713,416.000.85%$2,602,972
RELIANCE INCRS USUS75950910238,651.000.83%$2,553,689
ROCKWELL AUTOMATION INC.ROK USUS77390310918,990.001.02%$3,139,308
RPM INTERNATIONAL INC.RPM USUS749685103828,406.001.16%$3,576,031
SCHLUMBERGER LTDSLB USAN806857108669,896.000.82%$2,514,858
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N4929,954.001.63%$5,009,507
SERVICE CORP INTLSCI USUS817565104635,278.000.91%$2,813,773
SNAP-ON INC.SNA USUS83303410128,888.000.95%$2,934,906
SOUTHERN COSOUS842587107140,759.001.24%$3,802,000
SP 500 EMINI FUT SEP25ESU5BBG01GZSXGL83.000.01%$25,059
SYSCO CORP.SYY USUS871829107846,886.001.22%$3,764,946
TD SYNNEX CORPSNX USUS87162W100921,455.001.04%$3,200,013
TEXAS INSTRUMENTS INC.TXN USUS882508104014,257.000.95%$2,929,386
TEXAS ROADHOUSE INCTXRH USUS882681109816,336.000.93%$2,856,186
THE CAMPBELLS COMPANYCPB UUS134429109172,202.000.75%$2,316,962
TRACTOR SUPPLY COTSCO USUS892356106747,761.000.97%$2,979,331
UNION PACIFIC CORP.UNP USUS907818108114,823.001.06%$3,275,142
VALERO ENERGY CORP.VLO USUS91913Y100119,185.000.94%$2,892,522
WATSCO INCWSO USUS94262220094,541.000.6%$1,855,770
WEC ENERGY GROUPWEC USUS92939U106037,192.001.3%$4,004,835
Westlake CorpWLK USUS960413102228,770.000.81%$2,476,522
WILLIAMS COS INC.WMB USUS969457100447,270.000.88%$2,717,552