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  • High Dividend Stock ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPHD31.5631.55(0.68)%
High Dividend Stock ETF

Holdings

NUMBER OF HOLDINGS: 101
As of 01/21/2022
NameSymbolISINShares HeldMarket Value %Market Value $
AEP CO. INC.AEP USUS025537101721,278.001.44%$1,913,318
AFLAC INC.AFL USUS001055102827,770.001.3%$1,718,963
AGCO CORPAGCO USUS00108410236,387.000.57%$757,881
ALLIANT ENERGY CORP.LNT USUS018802108529,166.001.31%$1,742,085
AMEREN CORP.AEE USUS023608102420,295.001.35%$1,783,525
AMERICAN FINANCIAL GROUPAFG USUS02593210426,065.000.59%$784,386
AMGEN INC.AMGN USUS03116210096,885.001.19%$1,575,977
ANALOG DEVICES INC.ADI USUS03265410516,220.000.74%$986,679
AO SMITH CORP.AOS USUS831865209117,617.001.04%$1,377,826
APOLLO GLOBAL MANAGEMENT1874329DUS03769M106215,464.000.78%$1,036,088
ARES MANAGEMENT CORPARES USUS03990B101713,955.000.78%$1,034,345
ATMOS ENERGY CORPATO USUS049560105817,464.001.38%$1,834,069
AVANGRID INCAGR USUS05351W103631,779.001.11%$1,469,143
BLACKROCK INC.-CLASS ABLK USUS09247X10191,518.000.95%$1,254,703
BROADCOM INCAVGO USUS11135F10122,120.000.88%$1,161,166
BROADRIDGE FIN SOLUTIONSBR USUS11133T10349,263.001.12%$1,480,135
BUNGE LTDBGBMG16962105612,258.000.88%$1,161,568
CAMPBELL SOUP CO.CPB USUS134429109130,147.001.02%$1,351,490
CARDINAL HEALTH INC.CAH USUS14149Y108221,449.000.84%$1,106,983
CARLYLE GROUP INCCG USUS14316J108822,066.000.84%$1,118,746
CATERPILLAR INC.CAT USUS14912310155,926.000.97%$1,283,749
CELANESE CORP.CEUS15087010347,318.000.91%$1,207,397
CH ROBINSON WORLDWIDE INCCHRW USUS12541W209814,339.001.14%$1,506,169
CINCINNATI FINANCIAL CORPCINF USUS17206210109,998.000.87%$1,157,568
CINTAS CORP.CTAS USUS17290810593,120.000.9%$1,186,536
CMS ENERGY CORP.CMS USUS125896100228,212.001.35%$1,792,308
CNA FINANCIAL CORPCNA USUS126117100330,054.001.03%$1,363,550
COGNEX CORPCGNX USUS192422103912,325.000.62%$821,708
CONAGRA BRANDS INC.CAG USUS205887102943,947.001.18%$1,557,921
CONOCOPHILLIPSCOP USUS20825C104510,676.000.69%$914,186
CONSOLIDATED EDISON INC.ED USUS209115104124,616.001.52%$2,019,497
COSTCO WHOLESALE CORP.COST USUS22160K10513,826.001.39%$1,847,269
DEVON ENERGY CORP.DVN USUS25179M103613,982.000.51%$679,945
DICK'S SPORTING GOODS INCDKS USUS25339310265,860.000.49%$650,460
DOMINION ENERGY INC.D USUS25746U109723,407.001.4%$1,851,260
DTE ENERGY CO.DTE USUS233331107215,112.001.35%$1,788,656
EAST WEST BANCORP INC.EWBC USUS27579R104110,921.000.7%$931,234
EASTMAN CHEMICAL CO.EMN USUS277432100210,300.000.95%$1,258,351
EATON CORP PLCETN USIE00B8KQN8279,367.001.14%$1,508,649
EMERSON ELECTRIC CO.EMR USUS291011104414,566.001.03%$1,364,106
ENTERGY CORP.ETR USUS29364G103114,172.001.18%$1,558,778
EOG RESOURCES INC.EOG USUS26875P10126,982.000.55%$722,637
EVEREST RE GROUP LTDREBMG3223R10884,678.001.01%$1,343,054
EVERGY INCEVRG USUS30034W106226,374.001.28%$1,694,793
EVERSOURCE ENERGYES USUS30040W108017,081.001.12%$1,480,410
FASTENAL CO.FAST USUS311900104427,906.001.18%$1,567,480
FIRSTENERGY CORP.FE USUS337932107441,198.001.29%$1,706,833
FMC CORP.FMC USUS302491303612,614.001.04%$1,378,584
FRANKLIN RESOURCES INC.BEN USUS354613101827,920.000.69%$913,542
GARMIN LTDGRMN USCH01144053249,216.000.86%$1,136,241
GENERAL DYNAMICS CORP.GD USUS36955010868,308.001.31%$1,736,206
GENUINE PARTS CO.GPC USUS372460105510,285.001.02%$1,352,478
HONEYWELL INT'L INC.HON USUS43851610667,005.001.1%$1,463,485
HORMEL FOODS CORP.HRL USUS440452100133,278.001.23%$1,627,960
HUBBELL INCHUBB USUS44351060797,240.001.06%$1,404,994
ILLINOIS TOOL WORKS INC.ITW USUS45230810938,249.001.48%$1,960,540
INT'L FLAVORS & FRAGRANCEIFF USUS45950610157,298.000.78%$1,029,018
INTERNATIONAL PAPER CO.IP USUS460146103523,438.000.85%$1,129,008
INVESCO LTDIVZ USBMG491BT108831,247.000.53%$707,432
JM SMUCKER COSJM USUS832696405811,315.001.21%$1,596,999
JOHNSON CONTROLS INTLJCI USIE00BY7QL61920,291.001.11%$1,475,156
KINDER MORGAN INCKMI USUS49456B101766,754.000.88%$1,163,522
LYONDELLBASELL INDUSTRIESLYB USNL00094349929,765.000.71%$940,077
MCCORMICK & CO INC.MKC USUS579780206423,242.001.67%$2,215,892
NETAPP INC.NTAP USUS64110D104610,090.000.67%$885,902
NEWELL BRANDS INCNWL USUS651229106244,748.000.78%$1,032,336
NEWMONT CORPNEM USUS651639106620,650.001%$1,318,296
NORFOLK SOUTHERN CORP.NSC USUS65584410845,091.001.07%$1,421,458
NRG ENERGY INC.NRG USUS629377508517,911.000.52%$690,111
NUCOR CORP.NUE USUS67034610527,261.000.55%$728,569
ONEOK INC.OKE USUS682680103615,043.000.67%$893,404
PACCAR INC.PCAR USUS693718108813,831.000.96%$1,276,601
PACKAGING CORP OF AMERICAPKG USUS695156109010,717.001.09%$1,449,153
PAYCHEX INC.PAYX USUS704326107913,421.001.23%$1,623,807
PIONEER NATURAL RESOURCESPXD USUS72378710713,914.000.64%$841,510
PPG INDUSTRIES INC.PPG USUS69350610768,211.000.99%$1,311,297
PPL CORP.PPL USUS69351T106058,661.001.32%$1,742,818
PRINCIPAL FINL GROUP INCPFG USUS74251V102615,006.000.83%$1,105,042
PUBLIC SERVICE ENTERPRISEPEG USUS744573106726,789.001.33%$1,757,091
ROBERT HALF INT'L INC.RHI USUS770323103211,284.000.93%$1,228,602
ROCKWELL AUTOMATION INC.ROK USUS77390310914,498.001.07%$1,411,248
RPM INTERNATIONAL INC.RPM USUS749685103819,114.001.28%$1,697,897
S&P 500 EMINI FUT MAR22ESH2BBG00YGNQDQ22.00-0.01%$-16,783
SCHLUMBERGER LTDSLB USAN806857108621,901.000.61%$811,432
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N499,025.000.68%$906,381
SERVICE CORP INTLSCI USUS817565104619,927.000.95%$1,257,394
SNAP-ON INC.SNA USUS83303410125,469.000.87%$1,146,959
SOUTHERN COSOUS842587107130,922.001.58%$2,098,985
STEEL DYNAMICS INCSTLD USUS858119100912,420.000.53%$707,443
SYSCO CORP.SYY USUS871829107814,124.000.83%$1,102,096
TE CONNECTIVITY LTD.TEL USCH01029931828,538.000.99%$1,314,852
TEXAS PACIFIC LAND CORPTPL USUS88262P1021478.000.36%$483,143
TYSON FOODS INC. - CL ATSN USUS902494103417,454.001.19%$1,578,889
UNION PACIFIC CORP.UNP USUS90781810816,580.001.2%$1,592,821
UWM HOLDINGS CORPUWMC USUS91823B109885,781.000.35%$457,213
WASTE MANAGEMENT INC.WM USUS94106L109812,681.001.47%$1,943,110
WATSCO INCWSO USUS94262220094,502.000.97%$1,285,546
WEC ENERGY GROUPWEC USUS92939U106017,575.001.28%$1,698,975
WILLIAMS COS INC.WMB USUS969457100445,851.001%$1,319,133
WW GRAINGER INC.GWW USUS38480210403,305.001.22%$1,622,623
XCEL ENERGY INC.XEL USUS98389B100825,140.001.29%$1,714,045