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  • High Dividend Stock ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPHD26.7226.74(1.48)%
High Dividend Stock ETF

Holdings

NUMBER OF HOLDINGS: 101
As of 01/29/2020
NameSymbolShares HeldMarket Value %Market Value $
AEP CO. INC.AEP16,970.001.71%$1,734,164
AES CORP.AES66,949.001.33%$1,351,031
AFLAC INC.AFL27,126.001.4%$1,420,589
ALBEMARLE CORP.ALB8,956.000.71%$718,271
ALLIANCE DATA SYSTEMS CORADS5,235.000.55%$561,873
ALLIANT ENERGY CORP.LNT29,254.001.7%$1,730,374
ANALOG DEVICES INC.ADI6,587.000.74%$752,960
AO SMITH CORP.AOS17,427.000.78%$792,754
ARTHUR J GALLAGHER & CO.AJG14,766.001.43%$1,452,531
ASSURANT INC.AIZ8,811.001.12%$1,140,936
BOK FINANCIAL CORPBOKF US10,870.000.86%$872,970
BORGWARNER INC.BWA18,301.000.64%$648,404
BROADCOM INCAVGO2,531.000.79%$805,643
CABOT OIL & GAS CORP.COG43,574.000.63%$640,974
CASH AND CASH EQUIVALENTS344,531.520.34%$344,532
CATERPILLAR INC.CAT6,163.000.83%$842,729
CELANESE CORP.CE6,759.000.75%$758,765
CENTERPOINT ENERGY INC.45,663.001.18%$1,201,394
CF INDUSTRIES HOLDINGSCF US13,809.000.54%$551,670
CH ROBINSON WORLDWIDE INCCHRW11,322.000.87%$881,757
CMS ENERGY CORP.CMS24,114.001.59%$1,617,326
CONOCOPHILLIPSCOP_US13,522.000.81%$827,276
CONSOLIDATED EDISON INC.ED17,727.001.64%$1,669,529
DEERE & CO.DE4,567.000.73%$744,330
DOVER CORP.DOV9,859.001.13%$1,148,081
DTE ENERGY CO.DTE12,689.001.66%$1,680,785
DXC TECHNOLOGY CODXC15,289.000.51%$519,520
EAST WEST BANCORP INC.EWBC15,178.000.72%$732,490
EASTMAN CHEMICAL CO.EMN10,105.000.7%$708,866
EATON CORP PLCETN11,627.001.1%$1,119,331
EMERSON ELECTRIC CO.EMR13,605.001%$1,012,620
ENCOMPASS HEALTH CORPEHC13,207.001.02%$1,032,127
EVERGY INCEVRG22,903.001.63%$1,653,139
EVERSOURCE ENERGYES19,966.001.81%$1,832,679
FASTENAL CO.FAST23,726.000.84%$848,679
FIRST AMERICAN FINANCIALFAF19,404.001.19%$1,206,347
FIRSTENERGY CORP.FE29,087.001.45%$1,474,420
FMC CORP.FMC10,405.000.97%$989,411
FNF GROUPFNF25,911.001.24%$1,260,570
FRANKLIN RESOURCES INC.BEN31,403.000.78%$787,901
GARMIN LTDGRMN9,288.000.93%$946,633
GENERAL DYNAMICS CORP.GD6,074.001.1%$1,115,369
GENUINE PARTS CO.GPC11,629.001.11%$1,123,129
HALLIBURTON CO.HAL29,010.000.63%$640,541
HOLLYFRONTIER CORPHFC12,511.000.56%$570,502
HONEYWELL INT'L INC.HON7,527.001.3%$1,320,687
HUBBELL INCHUBB7,168.001.03%$1,050,614
ILLINOIS TOOL WORKS INC.ITW6,014.001.04%$1,057,622
INT'L FLAVORS & FRAGRANCEIFF5,927.000.79%$802,812
INTERNATIONAL PAPER CO.IP20,008.000.84%$857,343
INVESCO LTDIVZ47,893.000.85%$860,637
JM SMUCKER COSJM_US9,020.000.94%$958,555
JUNIPER NETWORKS INC.JNPR38,535.000.88%$896,324
KINDER MORGAN INCKMI62,140.001.31%$1,333,524
KLA CORPKLAC4,418.000.77%$777,259
KOHL'S CORP.KSS10,337.000.46%$465,992
LAM RESEARCH CORP.LRCX2,450.000.73%$739,141
LEAR CORPLEA5,855.000.72%$734,978
LYONDELLBASELL INDUSTRIESLYB7,999.000.65%$663,357
MAXIM INTEGRATED PRODUCTSMXIM13,219.000.81%$820,768
MDU RESOURCES GROUP INC.MDU49,223.001.44%$1,460,446
NATIONAL INSTRMENTS CORP.NATI21,984.000.97%$979,607
NETAPP INC.NTAP10,853.000.61%$617,753
NORFOLK SOUTHERN CORP.NSC5,168.001.04%$1,058,200
NUCOR CORP.NUE15,747.000.77%$779,004
NY COMMUNITY BANCORP INCNYCB70,047.000.81%$821,651
OCCIDENTAL PETROLEUM CORPOXY17,775.000.72%$732,330
OGE ENERGY CORP.OGE34,368.001.55%$1,573,711
ONEOK INC.OKE15,134.001.12%$1,135,807
PACCAR INC.PCAR13,675.001.03%$1,049,830
PACKAGING CORP OF AMERICAPKG8,296.000.85%$866,102
PARKER HANNIFIN CORP.PH4,437.000.86%$873,202
PAYCHEX INC.PAYX14,796.001.29%$1,311,813
PEOPLE'S UNITED FINL INCPBCT59,643.000.93%$945,342
PHILLIPS 66PSX9,320.000.89%$901,151
PINNACLE WEST CAPITALPNW15,717.001.5%$1,525,335
PPL CORP.PPL43,639.001.58%$1,598,933
PUBLIC SERVICE ENTERPRISEPEG24,805.001.46%$1,480,114
RELIANCERS8,840.001.01%$1,023,053
RPM INTERNATIONAL INC.RPM15,568.001.12%$1,136,153
S&P 500 EMINI FUT MAR202.000%$2,509
SABRE CORPSABR40,133.000.88%$892,959
SANTANDER CONSUMER USASC35,784.000.82%$829,473
SCHLUMBERGER LTDSLB19,935.000.67%$676,993
SEAGATE TECHNOLOGY PLCSTX11,882.000.73%$736,328
SIGNATURE BANK/NEW YORK NSBNY7,004.001.01%$1,024,405
SKYWORKS SOLUTIONS INCSWKS7,125.000.84%$853,504
SNAP-ON INC.SNA5,397.000.88%$889,426
SONOCO PRODUCTS CO.SON21,679.001.25%$1,265,620
STEEL DYNAMICS INCSTLD20,037.000.61%$615,136
SYNOVUS FINANCIAL CORPSNV US20,728.000.74%$746,623
TAPESTRY INCTPR17,302.000.45%$456,773
TCF FINANCIAL CORPTCF US19,298.000.81%$818,042
TE CONNECTIVITY LTD.TEL10,193.000.99%$999,933
TRANSDIGM GROUP INCTDG US1,447.000.94%$951,923
UNION PACIFIC CORP.UNP6,077.001.08%$1,091,672
VALERO ENERGY CORP.VLO7,917.000.67%$680,466
WASTE MANAGEMENT INC.WM US13,071.001.56%$1,582,245
WATSCO INCWSO6,008.001.06%$1,074,411
WEC ENERGY GROUPWEC15,984.001.55%$1,574,424
WESTERN UNION COWU US49,351.001.34%$1,356,659
WESTROCK COWRK17,719.000.71%$717,620