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  • High Dividend Stock ETF
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TickerNAV1Close Price1,2Change1,3
TPHD36.1136.111.54%

High Dividend Stock ETF

Holdings

NUMBER OF HOLDINGS: 101
As of 05/06/2025
NameSymbolISINShares HeldMarket Value %Market Value $
AFLAC INCAFL UUS001055102830,962.001.17%$3,274,232
ALLIANT ENERGY CORP.LNT USUS018802108562,372.001.36%$3,804,068
AMEREN CORP.AEE USUS023608102437,849.001.35%$3,767,868
AMERICAN ELECTRIC POWER CAEP UUS025537101733,852.001.3%$3,637,059
AMERICAN WATER WORKS CO.AWK USUS030420103320,304.001.08%$3,008,038
ANALOG DEVICES INC.ADI USUS032654105110,680.000.76%$2,111,650
ARES MANAGEMENT CORPARES USUS03990B101714,844.000.85%$2,386,321
ATMOS ENERGY CORPATO USUS049560105827,773.001.6%$4,482,562
AVERY DENNISON CORP.AVY USUS053611109119,153.001.17%$3,273,822
BAKER HUGHES COBKR USUS05722G100458,558.000.77%$2,152,007
BLUE OWL CAPITAL INCOWL USUS09581B1035101,655.000.67%$1,876,551
CATERPILLAR INCCAT UUS14912310158,142.000.94%$2,630,762
CDW CORP OF DELAWARECDW USUS12514G108515,687.000.93%$2,600,120
CENTERPOINT ENERGY INC.CNP USUS15189T107986,527.001.2%$3,364,170
CF INDUSTRIES HOLDINGSCF USUS125269100129,870.000.86%$2,417,080
CH ROBINSON WORLDWIDE INCCHRW UUS12541W209825,776.000.83%$2,318,293
CINCINNATI FINANCIAL CORPCINF USUS172062101022,184.001.14%$3,192,056
CME GROUP INC.CME USUS12572Q105815,338.001.55%$4,333,905
CMS ENERGY CORP.CMS USUS125896100258,050.001.52%$4,239,972
COGNIZANT TECH SOLUTIONSCTSH USUS192446102345,185.001.26%$3,520,363
CONOCOPHILLIPSCOP UUS20825C104529,702.000.93%$2,602,192
CONSOLIDATED EDISON INC.ED USUS209115104131,809.001.25%$3,483,722
COREBRIDGE FINANCIAL INCCRBG USUS21871X109075,162.000.82%$2,296,951
COTERRA ENERCOTERRA ENERGCTRA USUS1270971039102,031.000.92%$2,578,323
CSX CORP.CSX USUS126408103597,816.001%$2,784,822
DEVON ENERGY CORP.DVN USUS25179M103678,130.000.86%$2,392,341
DIAMONDBACK ENERGY INCFANG USUS25278X109016,926.000.81%$2,252,512
DOLLAR GENERAL CORPDG USUS256677105915,403.000.51%$1,420,311
DTE ENERGY CO.DTE USUS233331107230,783.001.51%$4,207,728
EAST WEST BANCORP INC.EWBC USUS27579R104129,979.000.95%$2,643,548
ENTERGY CORP.ETR USUS29364G103129,242.000.88%$2,467,732
EOG RESOURCES INCEOG UUS26875P101225,569.000.99%$2,774,748
EQUITABLE HOLDINGS INCEQH USUS29452E101044,904.000.81%$2,259,120
EVEREST GROUP LTDEG USBMG3223R10887,709.000.96%$2,677,798
EVERGY INCEVRG USUS30034W106269,234.001.72%$4,808,994
EVERSOURCE ENERGYES USUS30040W108051,631.001.09%$3,061,202
FASTENAL COFAST UUS311900104434,196.001.01%$2,818,434
FIDELITY NATIONAL INFOFIS USUS31620M106239,007.001.09%$3,055,028
GENERAL DYNAMICS CORP.GD USUS369550108611,562.001.13%$3,146,483
GENUINE PARTS COGPC UUS372460105517,253.000.73%$2,047,931
HALLIBURTON CO.HAL USUS4062161017104,163.000.74%$2,068,677
HORMEL FOODS CORP.HRL USUS4404521001100,337.001.05%$2,930,844
HUBBELL INCHUBB USUS44351060795,923.000.75%$2,093,840
IDEX CORPIEX USUS45167R104115,905.001.03%$2,890,416
ILLINOIS TOOL WORKS INCITW UUS452308109315,500.001.34%$3,733,485
INTERNATIONAL PAPER CO.IP USUS460146103547,831.000.76%$2,117,478
INTL FLAVORS FRAGRANCEIFF USUS459506101538,937.001.1%$3,081,864
JEFFERIES FINANCIAL GROUPJEF USUS47233W109943,818.000.76%$2,136,128
KENVUE INCKVUE USUS49177J1025111,959.000.95%$2,646,711
KIMBERLY-CLARK CORPKMB UUS494368103526,181.001.23%$3,427,093
KINDER MORGAN INCKMI USUS49456B1017103,650.001%$2,785,076
LENNAR CORP. CL ALEN USUS526057104820,737.000.81%$2,264,688
LINCOLN ELECTRIC HOLDINGSLECO USUS533900106812,039.000.79%$2,200,368
LYONDELLBASELL INDUSTRIESLYB USNL000943499255,321.001.11%$3,109,593
MASCO CORP.MAS USUS574599106845,128.001%$2,787,105
MCCORMICK CO INC.MKC USUS579780206445,636.001.23%$3,436,391
MICROCHIP TECHNOLOGY INCMCHP USUS595017104238,851.000.66%$1,856,301
NETAPP INCNTAP UUS64110D104622,756.000.76%$2,118,356
NEWMONT CORPNEM USUS651639106636,086.000.68%$1,914,001
NEXTERA ENERGY INC.NEE USUS65339F101238,436.000.91%$2,540,620
NISOURCE INC.NI USUS65473P1057103,364.001.45%$4,063,239
NORFOLK SOUTHERN CORP.NSC USUS655844108410,989.000.87%$2,442,635
NRG ENERGY INC.NRG USUS629377508515,319.000.64%$1,780,527
NUCOR CORP.NUE USUS670346105215,937.000.69%$1,920,249
NXP SEMICONDUCTOR NVNXPI USNL00095387849,990.000.66%$1,847,651
OCCIDENTAL PETROLEUM CORPOXY USUS674599105870,350.000.98%$2,730,284
ONEOK INC.OKE USUS682680103631,214.000.89%$2,501,802
OTIS WORLDWIDE CORPOTIS USUS68902V107036,818.001.28%$3,586,441
OVINTIV INCOVV USUS69047Q102257,301.000.71%$1,972,300
PACKAGING CORP OF AMERICAPKG USUS695156109016,063.001.04%$2,910,937
PAYCHEX INC.PAYX USUS704326107922,415.001.2%$3,349,922
PERMIANPR USUS71424F1057180,672.000.77%$2,146,383
PHILLIPS 66PSX USUS718546104024,377.000.93%$2,605,901
POOL CORPORATIONPOOL USUS73278L10527,219.000.79%$2,210,747
PPG INDUSTRIES INC.PPG USUS693506107630,864.001.22%$3,401,830
PRINCIPAL FINL GROUP INCPFG USUS74251V102639,538.001.08%$3,027,029
PROGRESSIVE CORP.PGR USUS743315103910,779.001.09%$3,041,403
PUBLIC SERVICE ENTERPRISEPEG USUS744573106736,863.001.03%$2,888,216
QUEST DIAGNOSTICS INC.DGX USUS74834L100819,086.001.21%$3,389,101
REINSURANCE GROUP OF AMERGA USUS759351604713,246.000.93%$2,598,733
RELIANCE INCRS USUS75950910238,541.000.9%$2,519,339
ROCKWELL AUTOMATION INC.ROK USUS77390310918,876.000.81%$2,253,084
RPM INTERNATIONAL INC.RPM USUS749685103828,044.001.1%$3,083,999
SCHLUMBERGER LTDSLB USAN806857108669,006.000.83%$2,329,643
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N4929,572.000.99%$2,767,348
SERVICE CORP INTLSCI USUS817565104634,828.000.94%$2,618,369
SNAP-ON INC.SNA USUS83303410128,774.000.98%$2,752,930
SOUTHERN COSOUS842587107140,239.001.31%$3,663,761
SP 500 EMINI FUT JUN25ESM5BBG01FTN83M42.000.01%$18,204
SYSCO CORP.SYY USUS871829107846,288.001.17%$3,269,321
TD SYNNEX CORPSNX USUS87162W100921,181.000.87%$2,429,884
TEXAS INSTRUMENTS INC.TXN USUS882508104014,075.000.82%$2,286,062
TEXAS ROADHOUSE INCTXRH USUS882681109816,128.000.99%$2,760,468
THE CAMPBELLS COMPANYCPB UUS134429109171,282.000.91%$2,536,214
TRACTOR SUPPLY COTSCO USUS892356106747,153.000.86%$2,416,120
UNION PACIFIC CORP.UNP USUS907818108114,635.001.13%$3,168,917
VALERO ENERGY CORP.VLO USUS91913Y100118,941.000.81%$2,260,419
WATSCO INCWSO USUS94262220094,483.000.77%$2,146,909
WEC ENERGY GROUPWEC USUS92939U106036,718.001.43%$3,991,247
Westlake CorpWLK USUS960413102228,404.000.79%$2,221,761
WILLIAMS COS INC.WMB USUS969457100446,668.001%$2,808,014