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  • High Dividend Stock ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPHD30.6430.66(1.73)%

High Dividend Stock ETF

Holdings

NUMBER OF HOLDINGS: 100
As of 09/27/2023
NameSymbolISINShares HeldMarket Value %Market Value $
AFLAC INCAFL UUS001055102840,324.001.5%$3,082,367
ALLIANT ENERGY CORP.LNT USUS018802108544,604.001.07%$2,197,193
AMEREN CORP.AEE USUS023608102428,904.001.08%$2,221,272
AMERICAN ELECTRIC POWER CAEP UUS025537101726,849.001%$2,049,653
AMERICAN FINANCIAL GROUPAFG USUS025932104219,245.001.05%$2,149,474
AMERICAN WATER WORKS CO.AWK USUS030420103316,061.001.02%$2,082,148
AMGEN INCAMGN UUS031162100911,178.001.47%$3,007,329
AO SMITH CORP.AOS USUS831865209126,588.000.85%$1,740,716
APA CORPAPA USUS03743Q108528,425.000.57%$1,166,846
ARES MANAGEMENT CORPARES USUS03990B101719,701.000.99%$2,026,839
ATMOS ENERGY CORPATO USUS049560105822,273.001.16%$2,382,766
AVERY DENNISON CORP.AVY USUS053611109111,287.001%$2,060,329
BATH & BODY WORKS INCBBWI USUS070830104129,907.000.46%$948,052
BROADCOM INCAVGO USUS11135F10123,069.001.22%$2,504,887
BUNGE LTDBGBMG16962105617,993.000.96%$1,960,517
CAMPBELL SOUP COCPB UUS134429109154,553.001.11%$2,278,133
CATERPILLAR INCCAT UUS14912310158,855.001.16%$2,386,600
CELANESE CORP.CEUS150870103413,237.000.78%$1,590,028
CENTERPOINT ENERGY INC.CNP USUS15189T107986,591.001.15%$2,363,068
CF INDUSTRIES HOLDINGSCF USUS125269100118,773.000.78%$1,598,145
CH ROBINSON WORLDWIDE INCCHRW UUS12541W209822,095.000.92%$1,876,970
CHESAPEAKE ENERGY CORPCHK USUS165167735318,383.000.74%$1,527,260
CMS ENERGY CORP.CMS USUS125896100241,913.001.1%$2,263,302
COGNIZANT TECH SOLUTIONSCTSH USUS192446102331,358.001.05%$2,152,413
CONOCOPHILLIPSCOP UUS20825C104514,868.000.87%$1,786,242
CONSOLIDATED EDISON INC.ED USUS209115104128,828.001.23%$2,531,963
COTERRA ENERCOTERRA ENERGCTRA USUS127097103958,252.000.75%$1,534,358
DARDEN RESTAURANTS INC.DRI USUS237194105316,299.001.12%$2,304,027
DIAMONDBACK ENERGY INCFANG USUS25278X109010,341.000.77%$1,582,793
DTE ENERGY CO.DTE USUS233331107223,008.001.15%$2,350,497
EAST WEST BANCORP INC.EWBC USUS27579R104124,375.000.62%$1,272,863
EASTMAN CHEMICAL COEMN UUS277432100220,893.000.76%$1,561,752
EATON CORP PLCETN USIE00B8KQN82714,089.001.45%$2,973,765
ENTERGY CORP.ETR USUS29364G103122,778.001.04%$2,122,910
EOG RESOURCES INCEOG UUS26875P101212,505.000.77%$1,586,634
EQT CORP.EQT USUS26884L109835,809.000.68%$1,395,119
EQUITABLE HOLDINGS INCEQH USUS29452E101065,097.000.87%$1,791,469
ERIE INDEMNITY COMPANY-CLERIE USUS29530P10219,611.001.38%$2,836,783
ESSENTIAL UTILITIES INCWTRG USUS29670G102258,198.001%$2,052,643
EVEREST GROUP LTDEG USBMG3223R10885,366.001.01%$2,071,652
EVERGY INCEVRG USUS30034W106240,915.001.03%$2,104,668
EVERSOURCE ENERGYES USUS30040W108031,479.000.92%$1,879,611
FASTENAL COFAST UUS311900104441,514.001.1%$2,260,852
FMC CORP.FMC USUS302491303619,886.000.65%$1,333,157
FRANKLIN RESOURCES INC.BEN USUS354613101863,743.000.76%$1,552,779
GARMIN LTDGRMN USCH011440532421,017.001.06%$2,169,585
GENERAL DYNAMICS CORP.GD USUS369550108613,036.001.39%$2,844,194
GENUINE PARTS COGPC UUS372460105516,378.001.14%$2,342,054
HALLIBURTON CO.HAL USUS406216101738,416.000.76%$1,566,989
HF SINCLAIR CORPDINO USUS403949100032,350.000.9%$1,838,127
HONEYWELL INTERNATIONAL IHON UUS438516106613,578.001.24%$2,551,170
HORMEL FOODS CORP.HRL USUS440452100182,519.001.56%$3,205,863
HUBBELL INCHUBB USUS44351060799,141.001.38%$2,823,655
ILLINOIS TOOL WORKS INCITW UUS452308109310,594.001.19%$2,437,573
INTERNATIONAL PAPER CO.IP USUS460146103551,343.000.86%$1,772,874
JM SMUCKER COSJM USUS832696405823,572.001.48%$3,026,881
JOHNSON CONTROLS INTLJCI USIE00BY7QL61934,262.000.91%$1,856,315
JUNIPER NETWORKS INCJNPR UUS48203R104167,633.000.91%$1,861,260
KINDER MORGAN INCKMI USUS49456B1017140,983.001.13%$2,321,990
LENNOX INTERNATIONAL INCLII USUS52610710716,921.001.23%$2,528,795
LKQ CORPORATIONLKQ USUS501889208441,303.000.99%$2,021,369
LOWE'S COS INCLOW UUS54866110739,501.000.97%$1,981,339
LYONDELLBASELL INDUSTRIESLYB USNL000943499220,182.000.92%$1,889,641
MARATHON PETROLEUM CORP.MPC USUS56585A102513,400.000.99%$2,023,668
MASCO CORP.MAS USUS574599106834,793.000.89%$1,831,156
MCCORMICK & CO INC.MKC USUS579780206427,612.001.02%$2,084,154
NETAPP INCNTAP UUS64110D104630,947.001.13%$2,316,383
NEXTERA ENERGY INC.NEE USUS65339F101228,460.000.91%$1,859,576
NISOURCE INC.NI USUS65473P105786,739.001.09%$2,232,662
NORFOLK SOUTHERN CORP.NSC USUS655844108410,989.001.06%$2,178,789
NXP SEMICONDUCTOR NVNXPI USNL00095387848,743.000.83%$1,704,798
ONEOK INC.OKE USUS682680103628,939.000.91%$1,865,987
OVINTIV INCOVV USUS69047Q102228,980.000.66%$1,349,019
PACKAGING CORP OF AMERICAPKG USUS695156109014,432.001.05%$2,152,100
PAYCHEX INC.PAYX USUS704326107921,403.001.18%$2,412,546
PHILLIPS 66PSX USUS718546104016,089.000.94%$1,921,348
PIONEER NATURAL RESOURCESPXD USUS72378710716,949.000.77%$1,583,469
PPG INDUSTRIES INC.PPG USUS693506107613,010.000.82%$1,673,216
PRINCIPAL FINL GROUP INCPFG USUS74251V102625,296.000.9%$1,840,284
PUBLIC SERVICE ENTERPRISEPEG USUS744573106736,936.001.05%$2,159,648
RAYMOND JAMES FINANCIALRJF USUS754730109020,389.000.99%$2,033,803
REINSURANCE GROUP OF AMERGA USUS759351604714,862.001.06%$2,168,069
RPM INTERNATIONAL INC.RPM USUS749685103824,630.001.12%$2,288,127
S&P 500 EMINI FUT DEC23ESZ3BBG011BQCN484.00-0.02%$-38,769
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N4922,594.000.7%$1,432,911
SKYWORKS SOLUTIONS INCSWKS USUS83088M102713,539.000.63%$1,298,796
SNAP-ON INC.SNA USUS833034101211,066.001.37%$2,799,255
SOUTHERN COSOUS842587107137,383.001.22%$2,508,773
SYSCO CORP.SYY USUS871829107836,132.001.17%$2,393,022
TAPESTRY INCTPR USUS876030107239,293.000.54%$1,105,705
TARGA RESOURCES CORPTRGP USUS87612G101320,817.000.86%$1,755,914
TE CONNECTIVITY LTD.TEL USCH010299318216,510.000.97%$1,989,785
UNION PACIFIC CORP.UNP USUS907818108110,911.001.09%$2,235,009
VAIL RESORTS INCMTN USUS91879Q10948,590.001%$2,043,217
VALERO ENERGY CORP.VLO USUS91913Y100111,245.000.78%$1,592,067
WASTE MANAGEMENT INC.WM USUS94106L109818,870.001.43%$2,937,682
WATSCO INCWSO USUS94262220095,506.000.96%$1,958,594
WEC ENERGY GROUPWEC USUS92939U106026,565.001.06%$2,168,767
WILLIAMS COS INC.WMB USUS969457100475,022.001.23%$2,519,239
XCEL ENERGY INC.XEL USUS98389B100836,155.001.02%$2,086,867