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  • High Dividend Stock ETF
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TPHD38.4938.51(1.03)%

High Dividend Stock ETF

Holdings

NUMBER OF HOLDINGS: 101
As of 10/20/2025
NameSymbolISINShares HeldMarket Value %Market Value $
AFLAC INCAFL UUS001055102835,120.001.2%$3,782,775
ALLIANT ENERGY CORP.LNT USUS018802108568,636.001.48%$4,672,053
AMEREN CORP.AEE USUS023608102446,593.001.56%$4,916,493
AMERICAN ELECTRIC POWER CAEP UUS025537101738,216.001.42%$4,491,526
AMERICAN WATER WORKS CO.AWK USUS030420103324,128.001.1%$3,469,848
ANALOG DEVICES INC.ADI USUS03265410519,239.000.71%$2,243,876
ATMOS ENERGY CORPATO USUS049560105827,914.001.56%$4,924,309
AVERY DENNISON CORP.AVY USUS053611109123,033.001.16%$3,672,382
BAKER HUGHES COBKR USUS05722G100450,824.000.73%$2,296,228
BALL CORP.BALL USUS058498106468,712.001.05%$3,321,366
BLUE OWL CAPITAL INCOWL USUS09581B1035121,051.000.62%$1,958,605
BUNGE GLOBAL SABG UCH130064626733,881.001.05%$3,303,652
CARLISLE COMPANIES INC.CSL USUS14233910027,240.000.74%$2,344,873
CARRIER GLOBAL CORPCARR USUS14448C104543,048.000.77%$2,419,620
CDW CORP OF DELAWARECDW USUS12514G108518,358.000.89%$2,798,677
CENTERPOINT ENERGY INC.CNP USUS15189T1079128,583.001.62%$5,097,030
CF INDUSTRIES HOLDINGSCF USUS125269100128,558.000.76%$2,384,879
CH ROBINSON WORLDWIDE INCCHRW UUS12541W209820,234.000.82%$2,577,609
CINCINNATI FINANCIAL CORPCINF USUS172062101021,546.001.05%$3,296,969
CME GROUP INC.CME USUS12572Q105817,028.001.45%$4,562,397
CMS ENERGY CORP.CMS USUS125896100265,829.001.56%$4,922,693
COGNIZANT TECH SOLUTIONSCTSH USUS192446102349,557.001.04%$3,274,727
CONOCOPHILLIPSCOP UUS20825C104527,632.000.76%$2,389,615
CONSOLIDATED EDISON INC.ED USUS209115104140,925.001.31%$4,141,201
COTERRA ENERCOTERRA ENERGCTRA USUS1270971039123,739.000.89%$2,821,249
CSX CORP.CSX USUS126408103596,121.001.12%$3,518,029
DEERE CODE UUS24419910546,625.000.96%$3,037,612
DEVON ENERGY CORP.DVN USUS25179M103659,358.000.6%$1,884,023
DIAMONDBACK ENERGY INCFANG USUS25278X109014,794.000.65%$2,057,697
DOLLAR GENERAL CORPDG USUS256677105923,788.000.8%$2,515,343
DOMINOS PIZZA INC.DPZ USUS25754A20157,768.001.03%$3,233,566
DTE ENERGY CO.DTE USUS233331107234,169.001.54%$4,850,290
EAST WEST BANCORP INC.EWBC USUS27579R104124,805.000.76%$2,380,784
ENTERGY CORP.ETR USUS29364G103140,125.001.22%$3,845,580
EOG RESOURCES INCEOG UUS26875P101226,025.000.88%$2,764,376
EQUITABLE HOLDINGS INCEQH USUS29452E101048,495.000.73%$2,299,148
EVEREST GROUP LTDEG USBMG3223R108810,514.001.16%$3,670,753
EVERGY INCEVRG USUS30034W106264,693.001.6%$5,044,760
EVERSOURCE ENERGYES USUS30040W108046,187.001.06%$3,351,329
EXPAND ENERGY CORPEXE USUS165167735328,492.000.91%$2,871,637
FASTENAL COFAST UUS311900104477,351.001.04%$3,284,323
FERGUSON ENTERPRISES INCFERG USUS31488V107010,497.000.79%$2,487,238
FIDELITY NATIONAL INFOFIS USUS31620M106241,183.000.87%$2,753,084
FRANKLIN RESOURCES INC.BEN USUS3546131018118,689.000.84%$2,645,281
GARMIN LTDGRMN USCH01144053249,447.000.75%$2,352,279
GENERAL DYNAMICS CORP.GD USUS369550108611,663.001.22%$3,862,202
GENUINE PARTS COGPC UUS372460105525,391.001.07%$3,379,542
GRACO INCGGG USUS384109104048,711.001.27%$4,009,281
HALLIBURTON CO.HAL USUS406216101788,096.000.62%$1,961,898
HORMEL FOODS CORP.HRL USUS4404521001140,572.001.07%$3,377,945
HUMANA INC.HUM USUS44485910287,162.000.62%$1,969,675
ILLINOIS TOOL WORKS INCITW UUS452308109315,020.001.19%$3,743,885
JEFFERIES FINANCIAL GROUPJEF USUS47233W109937,567.000.62%$1,942,214
KENVUE INCKVUE USUS49177J1025173,459.000.84%$2,652,188
KIMBERLY-CLARK CORPKMB UUS494368103536,418.001.4%$4,422,602
KINDER MORGAN INCKMI USUS49456B1017120,744.001.05%$3,305,971
LENNAR CORP. CL ALEN USUS526057104820,422.000.81%$2,569,496
LINCOLN ELECTRIC HOLDINGSLECO USUS533900106811,512.000.86%$2,705,550
LYONDELLBASELL INDUSTRIESLYB USNL000943499244,143.000.65%$2,038,965
MASCO CORP.MAS USUS574599106840,159.000.86%$2,725,591
MCCORMICK CO INC.MKC USUS579780206453,936.001.16%$3,642,837
NETAPP INCNTAP UUS64110D104619,834.000.75%$2,361,634
NEW LINDE PLCLIN UIE000S9YS7629,856.001.41%$4,444,083
NEXTERA ENERGY INC.NEE USUS65339F101235,329.000.95%$2,986,360
NISOURCE INC.NI USUS65473P105793,839.001.29%$4,058,537
NUCOR CORP.NUE USUS670346105216,758.000.7%$2,208,369
NXP SEMICONDUCTOR NVNXPI USNL00095387848,676.000.59%$1,859,701
OCCIDENTAL PETROLEUM CORPOXY USUS674599105853,516.000.69%$2,188,804
ONEOK INC.OKE USUS682680103637,939.000.82%$2,583,267
OTIS WORLDWIDE CORPOTIS USUS68902V107037,161.001.08%$3,392,428
PACCAR INC.PCAR USUS693718108831,202.000.94%$2,954,751
PACKAGING CORP OF AMERICAPKG USUS695156109014,499.000.93%$2,948,082
PAYCHEX INC.PAYX USUS704326107927,684.001.11%$3,503,687
PHILLIPS 66PSX USUS718546104017,876.000.73%$2,310,831
PPG INDUSTRIES INC.PPG USUS693506107628,108.000.91%$2,854,930
PRINCIPAL FINL GROUP INCPFG USUS74251V102636,537.000.91%$2,872,904
PROGRESSIVE CORP.PGR USUS743315103914,728.001.05%$3,322,784
PUBLIC SERVICE ENTERPRISEPEG USUS744573106748,456.001.3%$4,106,646
QUEST DIAGNOSTICS INC.DGX USUS74834L100820,197.001.21%$3,827,533
REINSURANCE GROUP OF AMERGA USUS759351604714,254.000.85%$2,676,046
RELIANCE INCRS USUS759509102311,479.000.99%$3,118,844
ROCKWELL AUTOMATION INC.ROK USUS77390310917,343.000.81%$2,552,867
RPM INTERNATIONAL INC.RPM USUS749685103826,928.000.96%$3,021,052
SLB LTDSLB USAN806857108671,113.000.74%$2,320,417
SNAP-ON INC.SNA USUS833034101210,002.001.08%$3,398,180
SOUTHERN COSOUS842587107149,658.001.54%$4,856,552
SP 500 EMINI FUT DEC25ESZ5BBG011BQCNP52.000%$4,322
STEEL DYNAMICS INCSTLD USUS858119100916,107.000.73%$2,299,395
SYSCO CORP.SYY USUS871829107850,422.001.28%$4,029,222
TARGA RESOURCES CORPTRGP USUS87612G101315,165.000.72%$2,254,694
TEXAS INSTRUMENTS INC.TXN USUS882508104011,659.000.65%$2,058,746
TRACTOR SUPPLY COTSCO USUS892356106755,138.000.97%$3,043,618
UNION PACIFIC CORP.UNP USUS907818108116,146.001.16%$3,649,642
VALERO ENERGY CORP.VLO USUS91913Y100113,924.000.7%$2,196,789
VIPER ENERGY INCVNOMUS64361Q101361,384.000.71%$2,231,769
WASTE MANAGEMENT INC.WM USUS94106L109821,447.001.47%$4,621,560
WATSCO INCWSO USUS94262220097,105.000.84%$2,634,534
WEC ENERGY GROUPWEC USUS92939U106042,565.001.58%$4,973,295
WILLIAMS COS INC.WMB USUS969457100450,057.000.99%$3,126,560
WILLIAMS-SONOMA INCWSM USUS969904101110,842.000.64%$2,009,754
ZOETIS INCZTS USUS98978V103522,835.001.04%$3,289,781