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  • High Dividend Stock ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPHD21.9121.94(0.59)%
High Dividend Stock ETF

Holdings

NUMBER OF HOLDINGS: 101
As of 06/01/2020
NameSymbolSedolShares HeldMarket Value %Market Value $
AEP CO. INC.AEP202624221,430.001.74%$1,826,908
AES CORP.AES200247984,569.001.01%$1,056,267
AFLAC INC.AFL202636134,266.001.19%$1,249,681
ALBEMARLE CORP.ALB204685311,316.000.82%$865,900
ALLIANCE DATA SYSTEMS CORADS27620306,615.000.29%$306,473
ALLIANT ENERGY CORP.LNT297382136,954.001.74%$1,824,049
ANALOG DEVICES INC.ADI20320678,327.000.9%$940,535
AO SMITH CORP.AOS281602322,007.001%$1,045,333
ARTHUR J GALLAGHER & CO.AJG235950618,646.001.67%$1,757,945
ASSURANT INC.AIZ233143011,131.001.09%$1,141,818
BOK FINANCIAL CORPBOKF US210909113,730.000.67%$699,406
BORGWARNER INC.BWA211195523,121.000.71%$743,340
BROADCOM INCAVGOBDZ78H93,191.000.88%$929,443
CABOT OIL & GAS CORP.COG216234055,034.001.04%$1,091,875
CASH AND CASH EQUIVALENTS613,144.340.58%$613,144
CATERPILLAR INC.CAT21802017,783.000.89%$934,972
CELANESE CORP.CEB05MZT48,539.000.73%$767,741
CENTERPOINT ENERGY INC.244063757,683.000.98%$1,025,604
CF INDUSTRIES HOLDINGSCF USB0G4K5017,449.000.49%$512,477
CH ROBINSON WORLDWIDE INCCHRW211622814,302.001.1%$1,160,321
CMS ENERGY CORP.CMS221922430,454.001.7%$1,783,995
CONOCOPHILLIPSCOP_US268571717,082.000.69%$720,519
CONSOLIDATED EDISON INC.ED221685022,387.001.6%$1,680,368
DEERE & CO.DE22612035,767.000.84%$877,276
DOVER CORP.DOV227840712,459.001.15%$1,211,638
DTE ENERGY CO.DTE228022016,029.001.64%$1,724,240
DXC TECHNOLOGY CODXCBYXD7B319,309.000.26%$274,381
EAST WEST BANCORP INC.EWBC248740719,178.000.64%$670,271
EASTMAN CHEMICAL CO.EMN229838612,765.000.83%$869,041
EATON CORP PLCETNB8KQN8214,687.001.19%$1,246,926
EMERSON ELECTRIC CO.EMR231340517,185.001%$1,048,629
ENCOMPASS HEALTH CORPEHCBYX2YJ716,687.001.16%$1,222,323
EVERGY INCEVRGBFMXGR028,923.001.7%$1,784,260
EVERSOURCE ENERGYESBVVN4Q825,226.002.01%$2,111,416
FASTENAL CO.FAST233226229,966.001.18%$1,236,397
FIRST AMERICAN FINANCIALFAFB4NFPK424,504.001.18%$1,237,207
FIRSTENERGY CORP.FE210092036,747.001.48%$1,552,928
FMC CORP.FMC232860313,145.001.23%$1,293,599
FNF GROUPFNF32,731.000.99%$1,044,119
FRANKLIN RESOURCES INC.BEN235068439,663.000.71%$748,441
GARMIN LTDGRMNB3Z5T1411,728.001.01%$1,057,514
GENERAL DYNAMICS CORP.GD23651617,674.001.07%$1,126,773
GENUINE PARTS CO.GPC236748014,689.001.17%$1,225,209
HALLIBURTON CO.HAL240530236,650.000.41%$430,638
HOLLYFRONTIER CORPHFCB5VX1H615,811.000.47%$497,256
HONEYWELL INT'L INC.HON20204599,507.001.32%$1,386,596
HUBBELL INCHUBBBDFG6S39,048.001.05%$1,107,656
ILLINOIS TOOL WORKS INC.ITW24575527,594.001.25%$1,309,661
INT'L FLAVORS & FRAGRANCEIFF24641657,487.000.95%$997,194
INTERNATIONAL PAPER CO.IP246525425,268.000.82%$860,375
INVESCO LTDIVZB28XP7660,493.000.46%$482,129
JM SMUCKER COSJM_US295145211,400.001.24%$1,298,802
JUNIPER NETWORKS INC.JNPR243184648,675.001.12%$1,180,856
KINDER MORGAN INCKMIB3NQ4P878,500.001.18%$1,240,300
KLA CORPKLAC24801385,578.000.93%$981,505
KOHL'S CORP.KSS249611313,057.000.24%$250,956
LAM RESEARCH CORP.LRCX25022473,090.000.81%$845,640
LEAR CORPLEAB570P917,395.000.75%$784,240
LYONDELLBASELL INDUSTRIESLYBB3SPXZ310,099.000.61%$643,912
MAXIM INTEGRATED PRODUCTSMXIM257376016,699.000.92%$963,198
MDU RESOURCES GROUP INC.MDU254732362,183.001.29%$1,353,102
NATIONAL INSTRMENTS CORP.NATI264507827,764.001.02%$1,075,022
NETAPP INC.NTAP263064313,713.000.58%$610,777
NORFOLK SOUTHERN CORP.NSC26418946,528.001.11%$1,163,877
NUCOR CORP.NUE265108619,887.000.8%$840,425
NY COMMUNITY BANCORP INCNYCB271165688,487.000.85%$889,294
OCCIDENTAL PETROLEUM CORPOXY265540822,455.000.28%$290,792
OGE ENERGY CORP.OGE265780243,408.001.29%$1,359,539
ONEOK INC.OKE213010919,114.000.67%$701,293
PACCAR INC.PCAR266586117,275.001.21%$1,275,932
PACKAGING CORP OF AMERICAPKG250456610,476.001.01%$1,062,371
PARKER HANNIFIN CORP.PH26715015,597.000.96%$1,007,292
PAYCHEX INC.PAYX267445818,696.001.29%$1,351,347
PEOPLE'S UNITED FINL INCPBCTB1W41J275,343.000.82%$862,677
PHILLIPS 66PSXB78C4Y811,780.000.88%$921,903
PINNACLE WEST CAPITALPNW204880419,857.001.47%$1,546,860
PPL CORP.PPL268090555,119.001.47%$1,540,025
PUBLIC SERVICE ENTERPRISEPEG270767731,325.001.52%$1,598,828
RELIANCERS272906811,160.001.03%$1,082,520
RPM INTERNATIONAL INC.RPM275617419,668.001.4%$1,470,773
S&P 500 EMINI FUT JUN20ESM04.000.08%$79,675
SABRE CORPSABRBLLHH2750,693.000.34%$353,330
SANTANDER CONSUMER USASCBJ0KZ8545,204.000.71%$747,222
SCHLUMBERGER LTDSLB277920125,175.000.44%$464,982
SEAGATE TECHNOLOGY PLCSTXB58JVZ515,002.000.76%$795,706
SIGNATURE BANK/NEW YORK NSBNYB00JQL98,844.000.87%$910,136
SKYWORKS SOLUTIONS INCSWKS29610539,005.001.02%$1,067,453
SNAP-ON INC.SNA28187406,817.000.84%$884,097
SONOCO PRODUCTS CO.SON282139527,379.001.35%$1,418,506
STEEL DYNAMICS INCSTLD284947225,317.000.64%$672,420
SYNOVUS FINANCIAL CORPSNV USBMH4NJ826,188.000.48%$502,548
TAPESTRY INCTPRBF09HX321,862.000.28%$297,323
TCF FINANCIAL CORPTCF USBK5FNZ524,378.000.67%$705,012
TE CONNECTIVITY LTD.TELB62B7C312,873.001%$1,045,931
TRANSDIGM GROUP INCTDG USB11FJK31,827.000.74%$776,146
UNION PACIFIC CORP.UNP29147347,677.001.24%$1,304,015
VALERO ENERGY CORP.VLO20413649,997.000.63%$666,200
WASTE MANAGEMENT INC.WM US293766716,511.001.68%$1,762,549
WATSCO INCWSO29430397,588.001.29%$1,349,981
WEC ENERGY GROUPWECBYY8XK820,184.001.76%$1,851,478
WESTERN UNION COWU USB1F76F962,331.001.19%$1,247,867
WESTROCK COWRKBYR091422,379.000.6%$627,955