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  • High Dividend Stock ETF
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TPHD38.5938.58(0.10)%

High Dividend Stock ETF

Holdings

NUMBER OF HOLDINGS: 101
As of 07/15/2025
NameSymbolISINShares HeldMarket Value %Market Value $
AFLAC INCAFL UUS001055102831,762.001.06%$3,261,005
ALLIANT ENERGY CORP.LNT USUS018802108563,980.001.31%$4,004,508
AMEREN CORP.AEE USUS023608102438,825.001.22%$3,747,001
AMERICAN ELECTRIC POWER CAEP UUS025537101734,724.001.19%$3,646,714
AMERICAN WATER WORKS CO.AWK USUS030420103320,828.000.97%$2,985,694
ANALOG DEVICES INC.ADI USUS032654105110,956.000.87%$2,667,348
ARES MANAGEMENT CORPARES USUS03990B101715,228.000.9%$2,746,218
ATMOS ENERGY CORPATO USUS049560105828,489.001.44%$4,427,191
AVERY DENNISON CORP.AVY USUS053611109119,649.001.16%$3,545,662
BAKER HUGHES COBKR USUS05722G100460,070.000.78%$2,394,991
BLUE OWL CAPITAL INCOWL USUS09581B1035104,279.000.65%$2,005,285
CATERPILLAR INCCAT UUS14912310158,354.001.11%$3,389,803
CDW CORP OF DELAWARECDW USUS12514G108516,091.000.93%$2,859,371
CENTERPOINT ENERGY INC.CNP USUS15189T107988,759.001.05%$3,213,963
CF INDUSTRIES HOLDINGSCF USUS125269100130,642.000.97%$2,984,837
CH ROBINSON WORLDWIDE INCCHRW UUS12541W209826,440.000.85%$2,591,649
CINCINNATI FINANCIAL CORPCINF USUS172062101022,756.001.11%$3,396,561
CME GROUP INC.CME USUS12572Q105815,734.001.42%$4,359,262
CMS ENERGY CORP.CMS USUS125896100259,550.001.37%$4,201,253
COGNIZANT TECH SOLUTIONSCTSH USUS192446102346,353.001.14%$3,494,553
CONOCOPHILLIPSCOP UUS20825C104530,470.000.94%$2,869,360
CONSOLIDATED EDISON INC.ED USUS209115104132,629.001.07%$3,295,855
COREBRIDGE FINANCIAL INCCRBG USUS21871X109077,102.000.88%$2,696,257
COTERRA ENERCOTERRA ENERGCTRA USUS1270971039104,663.000.87%$2,663,673
CSX CORP.CSX USUS1264081035100,340.001.11%$3,409,553
DEVON ENERGY CORP.DVN USUS25179M103680,146.000.87%$2,660,847
DIAMONDBACK ENERGY INCFANG USUS25278X109017,362.000.8%$2,464,710
DOLLAR GENERAL CORPDG USUS256677105915,799.000.59%$1,807,248
DTE ENERGY CO.DTE USUS233331107231,579.001.38%$4,236,323
EAST WEST BANCORP INC.EWBC USUS27579R104130,751.001.08%$3,321,108
ENTERGY CORP.ETR USUS29364G103129,998.000.81%$2,483,534
EOG RESOURCES INCEOG UUS26875P101226,229.001.05%$3,215,675
EQUITABLE HOLDINGS INCEQH USUS29452E101046,064.000.8%$2,460,278
EVEREST GROUP LTDEG USBMG3223R10887,909.000.88%$2,697,364
EVERGY INCEVRG USUS30034W106271,022.001.59%$4,865,007
EVERSOURCE ENERGYES USUS30040W108052,963.001.13%$3,462,721
FASTENAL COFAST UUS311900104470,156.001.03%$3,161,931
FIDELITY NATIONAL INFOFIS USUS31620M106240,015.001.04%$3,181,193
GENERAL DYNAMICS CORP.GD USUS369550108611,862.001.18%$3,616,131
GENUINE PARTS COGPC UUS372460105517,697.000.72%$2,201,684
HALLIBURTON CO.HAL USUS4062161017106,851.000.77%$2,352,859
HORMEL FOODS CORP.HRL USUS4404521001102,925.001%$3,064,077
HUBBELL INCHUBB USUS44351060796,075.000.82%$2,521,611
IDEX CORPIEX USUS45167R104116,317.000.96%$2,951,256
ILLINOIS TOOL WORKS INCITW UUS452308109315,900.001.34%$4,096,158
INTERNATIONAL PAPER CO.IP USUS460146103549,067.000.83%$2,557,372
INTL FLAVORS FRAGRANCEIFF USUS459506101539,941.000.97%$2,980,797
JEFFERIES FINANCIAL GROUPJEF USUS47233W109944,950.000.82%$2,510,458
KENVUE INCKVUE USUS49177J1025114,847.000.82%$2,505,962
KIMBERLY-CLARK CORPKMB UUS494368103526,857.001.12%$3,423,193
KINDER MORGAN INCKMI USUS49456B1017106,326.000.98%$3,011,152
LENNAR CORP. CL ALEN USUS526057104821,273.000.78%$2,401,509
LINCOLN ELECTRIC HOLDINGSLECO USUS533900106812,351.000.9%$2,752,050
LYONDELLBASELL INDUSTRIESLYB USNL000943499256,749.001.17%$3,577,457
MASCO CORP.MAS USUS574599106846,292.000.99%$3,051,106
MCCORMICK CO INC.MKC USUS579780206446,812.001.1%$3,368,592
MICROCHIP TECHNOLOGY INCMCHP USUS595017104239,855.000.96%$2,951,263
NETAPP INCNTAP UUS64110D104623,344.000.8%$2,443,416
NEWMONT CORPNEM USUS651639106637,018.000.73%$2,251,435
NEXTERA ENERGY INC.NEE USUS65339F101239,428.000.96%$2,958,677
NISOURCE INC.NI USUS65473P1057106,032.001.38%$4,235,978
NORFOLK SOUTHERN CORP.NSC USUS655844108411,273.000.97%$2,963,559
NRG ENERGY INC.NRG USUS629377508515,715.000.77%$2,373,908
NUCOR CORP.NUE USUS670346105216,349.000.75%$2,314,528
NXP SEMICONDUCTOR NVNXPI USNL000953878410,246.000.75%$2,301,354
OCCIDENTAL PETROLEUM CORPOXY USUS674599105872,166.001.06%$3,252,522
ONEOK INC.OKE USUS682680103632,018.000.85%$2,612,028
OTIS WORLDWIDE CORPOTIS USUS68902V107037,770.001.23%$3,778,511
OVINTIV INCOVV USUS69047Q102258,781.000.8%$2,445,877
PACKAGING CORP OF AMERICAPKG USUS695156109016,479.001.09%$3,351,664
PAYCHEX INC.PAYX USUS704326107922,995.001.08%$3,318,408
PERMIANPR USUS71424F1057185,336.000.84%$2,578,024
PHILLIPS 66PSX USUS718546104025,005.001.05%$3,225,895
POOL CORPORATIONPOOL USUS73278L10527,407.000.73%$2,230,840
PPG INDUSTRIES INC.PPG USUS693506107631,660.001.2%$3,683,958
PRINCIPAL FINL GROUP INCPFG USUS74251V102640,558.001.07%$3,283,170
PROGRESSIVE CORP.PGR USUS743315103911,059.000.89%$2,735,665
PUBLIC SERVICE ENTERPRISEPEG USUS744573106737,815.001.02%$3,138,645
QUEST DIAGNOSTICS INC.DGX USUS74834L100819,578.001.07%$3,296,348
REINSURANCE GROUP OF AMERGA USUS759351604713,586.000.87%$2,675,491
RELIANCE INCRS USUS75950910238,761.000.94%$2,874,134
ROCKWELL AUTOMATION INC.ROK USUS77390310919,104.001.02%$3,124,220
RPM INTERNATIONAL INC.RPM USUS749685103828,768.001.06%$3,243,304
SCHLUMBERGER LTDSLB USAN806857108670,786.000.84%$2,563,869
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N4930,336.001.47%$4,522,491
SERVICE CORP INTLSCI USUS817565104635,728.000.94%$2,872,888
SNAP-ON INC.SNA USUS83303410129,002.000.94%$2,873,348
SOUTHERN COSOUS842587107141,279.001.25%$3,825,738
SP 500 EMINI FUT SEP25ESU5BBG01GZSXGL82.000%$14,559
SYSCO CORP.SYY USUS871829107847,484.001.2%$3,689,507
TD SYNNEX CORPSNX USUS87162W100921,729.001.01%$3,087,908
TEXAS INSTRUMENTS INC.TXN USUS882508104014,439.001.04%$3,177,302
TEXAS ROADHOUSE INCTXRH USUS882681109816,544.001.02%$3,118,213
THE CAMPBELLS COMPANYCPB UUS134429109173,122.000.73%$2,245,577
TRACTOR SUPPLY COTSCO USUS892356106748,369.000.92%$2,807,337
UNION PACIFIC CORP.UNP USUS907818108115,011.001.14%$3,502,216
VALERO ENERGY CORP.VLO USUS91913Y100119,429.000.94%$2,892,395
WATSCO INCWSO USUS94262220094,599.000.71%$2,173,901
WEC ENERGY GROUPWEC USUS92939U106037,666.001.3%$3,986,946
Westlake CorpWLK USUS960413102229,136.000.79%$2,427,903
WILLIAMS COS INC.WMB USUS969457100447,872.000.92%$2,826,363