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  • High Dividend Stock ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPHD29.8629.850.10%
High Dividend Stock ETF

Holdings

NUMBER OF HOLDINGS: 102
As of 09/28/2021
NameSymbolISINShares HeldMarket Value %Market Value $
AEP CO. INC.AEP USUS025537101720,336.001.22%$1,654,537
AES CORP.AES USUS00130H105938,313.000.66%$898,440
AFLAC INC.AFL USUS001055102824,727.000.97%$1,320,422
ALLIANT ENERGY CORP.LNT USUS018802108531,502.001.31%$1,770,412
AMEREN CORP.AEE USUS023608102421,760.001.32%$1,788,672
AMERICAN FINANCIAL GROUPAFG USUS02593210427,916.000.76%$1,033,513
AMGEN INC.AMGN USUS03116210096,038.000.95%$1,286,758
ANALOG DEVICES INC.ADI USUS03265410517,894.001.03%$1,396,528
AO SMITH CORP.AOS USUS831865209118,116.000.86%$1,169,388
APOLLO GLOBAL MANAGEMENTAPO USUS03768E105521,647.001.01%$1,363,545
ARES MANAGEMENT CORPARES USUS03990B101727,321.001.52%$2,064,375
ARTHUR J GALLAGHER & CO.AJG USUS363576109714,407.001.62%$2,195,627
ATMOS ENERGY CORPATO USUS049560105815,172.000.98%$1,328,764
BLACKROCK INC.-CLASS ABLK USUS09247X10191,800.001.16%$1,575,846
BORGWARNER INC.BWA USUS099724106421,259.000.69%$941,349
BROADCOM INCAVGO USUS11135F10122,398.000.89%$1,210,630
BROADRIDGE FIN SOLUTIONSBR USUS11133T103410,371.001.29%$1,744,817
BUNGE LTDBGBMG16962105615,502.000.92%$1,245,431
CAMPBELL SOUP CO.CPB USUS134429109130,547.000.95%$1,290,916
CARDINAL HEALTH INC.CAH USUS14149Y108219,286.000.73%$993,229
CARLYLE GROUP INCCG USUS14316J108836,539.001.3%$1,766,295
CASH AND CASH EQUIVALENTS565,546.590.42%$565,547
CATERPILLAR INC.CAT USUS14912310155,241.000.77%$1,048,200
CBOE GLOBAL MARKETS INCCBOE USUS12503M108011,772.001.07%$1,455,019
CELANESE CORP.CEUS15087010348,037.000.92%$1,247,825
CF INDUSTRIES HOLDINGSCF USUS125269100119,770.000.82%$1,108,899
CH ROBINSON WORLDWIDE INCCHRW USUS12541W209813,054.000.86%$1,171,074
CINCINNATI FINANCIAL CORPCINF USUS17206210109,346.000.82%$1,107,314
CMS ENERGY CORP.CMS USUS125896100229,325.001.29%$1,743,665
COGNEX CORPCGNX USUS192422103913,029.000.82%$1,114,501
CONAGRA BRANDS INC.CAG USUS205887102945,163.001.12%$1,526,058
CONSOLIDATED EDISON INC.ED USUS209115104122,500.001.2%$1,631,925
COSTCO WHOLESALE CORP.COST USUS22160K10515,313.001.8%$2,446,955
DOVER CORP.DOV USUS260003108011,754.001.4%$1,900,152
DTE ENERGY CO.DTE USUS233331107211,874.000.99%$1,337,012
EAST WEST BANCORP INC.EWBC USUS27579R104110,484.000.61%$825,300
EASTMAN CHEMICAL CO.EMN USUS277432100210,157.000.79%$1,071,564
EATON CORP PLCETN USIE00B8KQN8279,845.001.13%$1,527,452
EMERSON ELECTRIC CO.EMR USUS291011104413,720.000.98%$1,327,136
ENTERGY CORP.ETR USUS29364G103114,712.001.08%$1,471,494
ERIE INDEMNITY COMPANY-CLERIE USUS29530P10216,637.000.89%$1,212,912
ESSENTIAL UTILITIES INCWTRG USUS29670G102232,427.001.11%$1,507,207
EVEREST RE GROUP LTDREBMG3223R10884,887.000.93%$1,265,195
EVERGY INCEVRG USUS30034W106222,246.001.03%$1,403,500
EVERSOURCE ENERGYES USUS30040W108018,536.001.11%$1,510,684
FASTENAL CO.FAST USUS311900104428,528.001.14%$1,539,941
FIRST HORIZON CORPFHN USUS320517105747,335.000.58%$789,548
FIRSTENERGY CORP.FE USUS337932107425,084.000.68%$921,084
FMC CORP.FMC USUS302491303612,162.000.86%$1,160,741
FRANKLIN RESOURCES INC.BEN USUS354613101829,870.000.71%$961,515
GARMIN LTDGRMN USCH011440532411,723.001.41%$1,906,277
GENERAL DYNAMICS CORP.GD USUS36955010868,596.001.25%$1,699,945
GENUINE PARTS CO.GPC USUS372460105510,991.001.01%$1,370,028
HONEYWELL INT'L INC.HON USUS43851610666,420.001.03%$1,398,918
HORMEL FOODS CORP.HRL USUS440452100138,364.001.16%$1,570,622
HUBBELL INCHUBB USUS44351060797,680.001.05%$1,423,181
ILLINOIS TOOL WORKS INC.ITW USUS45230810937,640.001.22%$1,654,518
INT'L FLAVORS & FRAGRANCEIFF USUS45950610157,650.000.74%$1,006,664
INTERNATIONAL PAPER CO.IP USUS460146103520,689.000.87%$1,186,100
INVESCO LTDIVZ USBMG491BT108831,156.000.59%$796,347
JM SMUCKER COSJM USUS832696405811,490.001.02%$1,377,996
JOHNSON CONTROLS INTLJCI USIE00BY7QL61922,880.001.21%$1,645,530
KINDER MORGAN INCKMI USUS49456B101769,627.000.87%$1,182,266
LYONDELLBASELL INDUSTRIESLYB USNL00094349928,496.000.6%$816,296
NETAPP INC.NTAP USUS64110D104612,676.000.88%$1,189,769
NEWMONT CORPNEM USUS651639106617,911.000.71%$965,403
NRG ENERGY INC.NRG USUS629377508523,346.000.73%$987,536
NUCOR CORP.NUE USUS670346105212,988.000.99%$1,349,713
ONEOK INC.OKE USUS682680103615,055.000.65%$886,740
PACCAR INC.PCAR USUS693718108814,463.000.87%$1,179,602
PACKAGING CORP OF AMERICAPKG USUS69515610909,787.001.04%$1,405,707
PAYCHEX INC.PAYX USUS704326107917,921.001.44%$1,949,267
PINNACLE WEST CAPITALPNW USUS723484101017,930.000.96%$1,296,160
PPL CORP.PPL USUS69351T106050,823.001.06%$1,441,340
PRINCIPAL FINL GROUP INCPFG USUS74251V102615,083.000.74%$1,003,472
PUBLIC SERVICE ENTERPRISEPEG USUS744573106724,120.001.09%$1,476,385
REINSURANCE GROUP OF AMERGA USUS75935160476,065.000.5%$681,221
RELIANCERS USUS75950910238,156.000.87%$1,185,882
REPUBLIC SERVICES INC.RSG USUS760759100218,780.001.7%$2,306,372
ROBERT HALF INT'L INC.RHI USUS770323103211,612.000.88%$1,199,171
ROCKWELL AUTOMATION INC.ROK USUS77390310915,241.001.17%$1,587,132
RPM INTERNATIONAL INC.RPM USUS749685103818,879.001.1%$1,496,727
S&P 500 EMINI FUT DEC21ESZ1BBG00X7L5C473.00-0.01%$-7,043
SANTANDER CONSUMER USASC USUS80283M101833,023.001.01%$1,371,445
SCOTTS COMPANY CLASS ASMG USUS81018610653,802.000.41%$560,643
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N4913,300.000.85%$1,155,903
SERVICE CORP INTLSCI USUS817565104626,426.001.19%$1,618,857
SNAP-ON INC.SNA USUS83303410125,083.000.81%$1,102,452
SOUTHERN COSOUS842587107129,196.001.34%$1,822,998
STEEL DYNAMICS INCSTLD USUS858119100917,779.000.81%$1,098,564
TE CONNECTIVITY LTD.TEL USCH010299318210,574.001.13%$1,532,173
TYSON FOODS INC. - CL ATSN USUS902494103417,458.000.99%$1,341,822
UGI CORPUGI USUS902681105229,283.000.92%$1,253,605
UNION PACIFIC CORP.UNP USUS90781810816,340.000.95%$1,293,106
VISTRA CORPVST USUS92840M102745,932.000.58%$785,897
WASTE MANAGEMENT INC.WM USUS94106L109814,355.001.61%$2,182,678
WATSCO INCWSO USUS94262220094,004.000.82%$1,108,267
WEC ENERGY GROUPWEC USUS92939U106018,493.001.2%$1,633,487
WESTERN UNION COWU USUS959802109849,484.000.75%$1,022,339
WILLIAMS COS INC.WMB USUS969457100443,903.000.84%$1,143,234
WW GRAINGER INC.GWW USUS38480210403,800.001.14%$1,551,236
XCEL ENERGY INC.XEL USUS98389B100824,449.001.12%$1,521,950