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  • High Dividend Stock ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPHD26.7526.74(0.37)%
High Dividend Stock ETF

Holdings

NUMBER OF HOLDINGS: 101
As of 01/15/2021
NameSymbolISINShares HeldMarket Value %Market Value $
ABBVIE INC.ABBVUS00287Y109118,054.001.6%$2,015,368
AEP CO. INC.AEPUS025537101715,008.000.94%$1,183,081
AES CORP.AESUS00130H105946,049.001.01%$1,264,045
AFLAC INC.AFLUS001055102823,865.000.89%$1,118,553
ALLIANT ENERGY CORP.LNTUS018802108524,665.000.94%$1,186,140
AMEREN CORP.AEEUS023608102414,533.000.86%$1,075,297
AMGEN INC.AMGNUS03116210095,912.001.14%$1,428,694
ANALOG DEVICES INC.ADIUS03265410518,418.001.07%$1,342,334
AO SMITH CORP.AOSUS831865209124,859.001.14%$1,427,404
ARES MANAGEMENT CORPARES USUS03990B101723,031.000.84%$1,054,359
ASSURANT INC.AIZUS04621X10818,486.000.94%$1,180,657
ATMOS ENERGY CORPATOUS049560105813,300.000.93%$1,165,612
AVERY DENNISON CORP.AVYUS05361110918,225.001.06%$1,330,641
BLACKROCK INC.-CLASS ABLKUS09247X10191,774.001.05%$1,318,969
BROADCOM INCAVGOUS11135F10122,684.000.97%$1,213,356
CABOT OIL & GAS CORP.COGUS127097103954,497.000.84%$1,051,792
CAMPBELL SOUP CO.CPBUS134429109133,462.001.22%$1,534,902
CASH AND CASH EQUIVALENTS509,183.060.41%$509,183
CATERPILLAR INC.CATUS14912310157,582.001.19%$1,496,687
CELANESE CORP.CEUS15087010348,293.000.91%$1,140,868
CENTURYLINK INC.LUMNUS156700106099,745.000.9%$1,129,113
CF INDUSTRIES HOLDINGSCF USUS125269100129,515.001.06%$1,337,030
CH ROBINSON WORLDWIDE INCCHRWUS12541W209816,599.001.29%$1,616,245
CINCINNATI FINANCIAL CORPCINFUS172062101011,696.000.87%$1,093,459
CMS ENERGY CORP.CMSUS125896100220,853.000.96%$1,205,720
COMMERCE BANCSHARES INCCBSHUS200525103618,660.001.06%$1,334,377
CONAGRA BRANDS INC.CAGUS205887102942,119.001.14%$1,434,152
CONOCOPHILLIPSCOP_USUS20825C104521,593.000.82%$1,033,657
CONSOLIDATED EDISON INC.EDUS209115104115,245.000.83%$1,043,673
CORTEVA INCCTVAUS22052L104430,855.001.09%$1,364,100
DOMINION ENERGY INC.DUS25746U109713,906.000.79%$987,604
DOVER CORP.DOVUS26000310809,871.001%$1,253,025
DTE ENERGY CO.DTEUS23333110729,129.000.88%$1,110,999
EASTMAN CHEMICAL CO.EMNUS277432100212,153.001.03%$1,294,051
EATON CORP PLCETNIE00B8KQN8279,290.000.92%$1,157,720
EMERSON ELECTRIC CO.EMRUS291011104414,076.000.93%$1,173,094
ENTERGY CORP.ETRUS29364G103110,489.000.78%$985,966
EOG RESOURCES INC.EOGUS26875P101219,997.000.99%$1,244,613
ESSENTIAL UTILITIES INCWTRGUS29670G102225,786.000.93%$1,173,779
EVEREST RE GROUP LTDREBMG3223R10885,313.000.99%$1,249,618
EVERGY INCEVRGUS30034W106219,707.000.84%$1,050,580
EVERSOURCE ENERGYESUS30040W108012,343.000.88%$1,105,563
FASTENAL CO.FASTUS311900104429,353.001.18%$1,477,043
FIRSTENERGY CORP.FEUS337932107431,642.000.79%$988,813
FRANKLIN RESOURCES INC.BENUS354613101845,124.000.97%$1,223,763
GARMIN LTDGRMNCH011440532414,257.001.37%$1,723,386
GENERAL DYNAMICS CORP.GDUS36955010869,145.001.12%$1,409,153
GENTEX CORPGNTXUS371901109650,001.001.43%$1,797,536
GENUINE PARTS CO.GPCUS372460105510,092.000.84%$1,059,155
HONEYWELL INT'L INC.HONUS43851610666,716.001.11%$1,401,025
HORMEL FOODS CORP.HRLUS440452100136,281.001.27%$1,595,276
HUBBELL INCHUBBUS44351060797,905.001.03%$1,300,293
ILLINOIS TOOL WORKS INC.ITWUS45230810935,964.000.97%$1,225,065
INT'L FLAVORS & FRAGRANCEIFFUS459506101511,059.001.06%$1,326,416
INTERNATIONAL PAPER CO.IPUS460146103523,767.000.95%$1,187,875
JM SMUCKER COSJM_USUS832696405813,564.001.21%$1,526,628
JOHNSON CONTROLS INTLJCI USIE00BY7QL61928,954.001.21%$1,518,637
JUNIPER NETWORKS INC.JNPRUS48203R104164,233.001.24%$1,555,081
KINDER MORGAN INCKMIUS49456B101773,808.000.92%$1,154,357
KLA CORPKLACUS48248010094,109.000.99%$1,248,643
LYONDELLBASELL INDUSTRIESLYBNL00094349929,523.000.75%$941,539
NETAPP INC.NTAPUS64110D104622,543.001.18%$1,484,231
NEXTERA ENERGY INC.NEEUS65339F101216,374.001.08%$1,351,346
NORFOLK SOUTHERN CORP.NSCUS65584410844,973.001%$1,255,484
NRG ENERGY INC.NRG USUS629377508534,128.001.09%$1,373,311
NUCOR CORP.NUEUS670346105222,220.001%$1,259,430
ONEOK INC.OKEUS682680103619,328.000.69%$865,121
PACCAR INC.PCARUS693718108816,412.001.17%$1,464,935
PACKAGING CORP OF AMERICAPKGUS695156109010,240.001.17%$1,464,320
PAYCHEX INC.PAYXUS704326107912,960.000.91%$1,141,387
PINNACLE WEST CAPITALPNWUS723484101014,396.000.88%$1,109,212
PIONEER NATURAL RESOURCESPXDUS72378710717,878.000.83%$1,042,890
PPL CORP.PPLUS69351T106038,353.000.86%$1,081,938
PRINCIPAL FINL GROUP INCPFGUS74251V102619,173.000.82%$1,029,590
PUBLIC SERVICE ENTERPRISEPEGUS744573106722,199.001.02%$1,282,658
RELIANCERSUS759509102310,162.001.07%$1,340,774
REPUBLIC SERVICES INC.RSGUS760759100216,082.001.2%$1,506,883
ROCKWELL AUTOMATION INC.ROKUS77390310914,353.000.91%$1,143,751
S&P 500 EMINI FUT MAR21ESH1BBG00R2NN8P72.000.01%$11,874
SCOTTS COMPANY CLASS ASMGUS81018610656,141.001.09%$1,375,277
SEAGATE TECHNOLOGY PLCSTXIE00B58JVZ5224,122.001.15%$1,446,235
SERVICE CORP INTLSCIUS817565104627,277.001.09%$1,367,396
SNAP-ON INC.SNAUS83303410126,918.000.94%$1,176,752
SOUTHERN COSOUS842587107118,988.000.89%$1,121,052
SYSCO CORP.SYYUS871829107811,363.000.68%$858,020
THE CHARLES SCHWAB CORP.SCHWUS808513105526,273.001.24%$1,558,777
TRANSDIGM GROUP INCTDG USUS89364110031,511.000.73%$915,772
TYSON FOODS INC. - CL ATSNUS902494103418,341.000.95%$1,187,763
UGI CORPUGIUS902681105229,824.000.88%$1,104,979
UNION PACIFIC CORP.UNPUS90781810816,136.001.06%$1,326,358
VAIL RESORTS INCMTNUS91879Q10944,400.001.01%$1,272,392
VALERO ENERGY CORP.VLOUS91913Y100116,860.000.81%$1,016,152
VF CORP.VFCUS918204108011,852.000.81%$1,012,042
VISTRA CORPVSTUS92840M102757,722.000.98%$1,231,210
WASTE MANAGEMENT INC.WM USUS94106L109813,016.001.19%$1,492,154
WATSCO INCWSOUS94262220096,121.001.13%$1,425,458
WEC ENERGY GROUPWECUS92939U106012,072.000.83%$1,048,574
WESTERN UNION COWU USUS959802109855,914.000.96%$1,211,097
WESTROCK COWRKUS96145D105420,915.000.78%$980,495
WILLIAMS COS INC.WMBUS969457100441,632.000.75%$944,630
WR BERKLEY CORP.BER USUS084423102917,494.000.92%$1,154,779
XCEL ENERGY INC.XELUS98389B100818,166.000.92%$1,154,631