FINANCIAL PROFESSIONALS may login to access Advisor specific information not available to the general public.

  • 800-846-7526      Welcome  
  • High Dividend Stock
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPHE22.0322.04(1.74)%

High Dividend Stock Enhanced ETF

Holdings

NUMBER OF HOLDINGS: 100
As of 09/27/2023
NameSymbolISINShares HeldMarket Value %Market Value $
AFLAC INCAFL UUS001055102813,394.001.5%$1,023,837
ALLIANT ENERGY CORP.LNT USUS018802108514,816.001.07%$729,836
AMEREN CORP.AEE USUS02360810249,600.001.08%$737,760
AMERICAN ELECTRIC POWER CAEP UUS02553710178,921.001%$681,029
AMERICAN FINANCIAL GROUPAFG USUS02593210426,390.001.05%$713,699
AMERICAN WATER WORKS CO.AWK USUS03042010335,335.001.01%$691,629
AMGEN INCAMGN UUS03116210093,716.001.47%$999,753
AO SMITH CORP.AOS USUS83186520918,834.000.85%$578,362
APA CORPAPA USUS03743Q10859,443.000.57%$387,635
ARES MANAGEMENT CORPARES USUS03990B10176,545.000.99%$673,350
ATMOS ENERGY CORPATO USUS04956010587,400.001.16%$791,652
AVERY DENNISON CORP.AVY USUS05361110913,751.001%$684,708
BATH & BODY WORKS INCBBWI USUS07083010419,936.000.46%$314,971
BROADCOM INCAVGO USUS11135F10121,019.001.22%$831,698
BUNGE LTDBGBMG1696210565,978.000.96%$651,363
CAMPBELL SOUP COCPB UUS134429109118,122.001.11%$756,775
CATERPILLAR INCCAT UUS14912310152,943.001.16%$793,197
CELANESE CORP.CEUS15087010344,396.000.77%$528,048
CENTERPOINT ENERGY INC.CNP USUS15189T107928,765.001.15%$784,997
CF INDUSTRIES HOLDINGSCF USUS12526910016,237.000.78%$530,956
CH ROBINSON WORLDWIDE INCCHRW UUS12541W20987,339.000.91%$623,448
CHESAPEAKE ENERGY CORPCHK USUS16516773536,107.000.74%$507,370
CMS ENERGY CORP.CMS USUS125896100213,921.001.1%$751,734
COGNIZANT TECH SOLUTIONSCTSH USUS192446102310,417.001.05%$715,023
CONOCOPHILLIPSCOP UUS20825C10454,968.000.88%$596,856
CONSOLIDATED EDISON INC.ED USUS20911510419,577.001.23%$841,148
COTERRA ENERCOTERRA ENERGCTRA USUS127097103919,348.000.75%$509,626
DARDEN RESTAURANTS INC.DRI USUS23719410535,412.001.12%$765,040
DIAMONDBACK ENERGY INCFANG USUS25278X10903,436.000.77%$525,914
DTE ENERGY CO.DTE USUS23333110727,641.001.14%$780,605
EAST WEST BANCORP INC.EWBC USUS27579R10418,097.000.62%$422,825
EASTMAN CHEMICAL COEMN UUS27743210026,939.000.76%$518,690
EATON CORP PLCETN USIE00B8KQN8274,681.001.45%$988,019
ENTERGY CORP.ETR USUS29364G10317,566.001.03%$705,151
EOG RESOURCES INCEOG UUS26875P10124,157.000.77%$527,440
EQT CORP.EQT USUS26884L109811,896.000.68%$463,468
EQUITABLE HOLDINGS INCEQH USUS29452E101021,622.000.87%$595,037
ERIE INDEMNITY COMPANY-CLERIE USUS29530P10213,191.001.38%$941,856
ESSENTIAL UTILITIES INCWTRG USUS29670G102219,334.001%$681,910
EVEREST GROUP LTDEG USBMG3223R10881,783.001.01%$688,363
EVERGY INCEVRG USUS30034W106213,593.001.03%$699,224
EVERSOURCE ENERGYES USUS30040W108010,456.000.92%$624,328
FASTENAL COFAST UUS311900104413,789.001.1%$750,949
FMC CORP.FMC USUS30249130366,608.000.65%$443,000
FRANKLIN RESOURCES INC.BEN USUS354613101821,172.000.76%$515,750
GARMIN LTDGRMN USCH01144053246,980.001.06%$720,545
GENERAL DYNAMICS CORP.GD USUS36955010864,332.001.39%$945,156
GENUINE PARTS COGPC UUS37246010555,442.001.14%$778,206
HALLIBURTON CO.HAL USUS406216101712,759.000.76%$520,440
HF SINCLAIR CORPDINO USUS403949100010,748.000.9%$610,701
HONEYWELL INTERNATIONAL IHON UUS43851610664,512.001.24%$847,760
HORMEL FOODS CORP.HRL USUS440452100127,409.001.56%$1,064,840
HUBBELL INCHUBB USUS44351060793,038.001.38%$938,438
ILLINOIS TOOL WORKS INCITW UUS45230810933,520.001.19%$809,917
INTERNATIONAL PAPER CO.IP USUS460146103517,055.000.86%$588,909
JM SMUCKER COSJM USUS83269640587,829.001.47%$1,005,322
JOHNSON CONTROLS INTLJCI USIE00BY7QL61911,379.000.9%$616,514
JUNIPER NETWORKS INCJNPR UUS48203R104122,465.000.91%$618,237
KINDER MORGAN INCKMI USUS49456B101746,832.001.13%$771,323
LENNOX INTERNATIONAL INCLII USUS52610710712,297.001.23%$839,278
LKQ CORPORATIONLKQ USUS501889208413,721.000.98%$671,506
LOWE'S COS INCLOW UUS54866110733,156.000.97%$658,152
LYONDELLBASELL INDUSTRIESLYB USNL00094349926,702.000.92%$627,508
MARATHON PETROLEUM CORP.MPC USUS56585A10254,451.000.99%$672,190
MASCO CORP.MAS USUS574599106811,555.000.89%$608,140
MCCORMICK & CO INC.MKC USUS57978020649,172.001.02%$692,303
NETAPP INCNTAP UUS64110D104610,279.001.13%$769,383
NEXTERA ENERGY INC.NEE USUS65339F10129,456.000.91%$617,855
NISOURCE INC.NI USUS65473P105728,815.001.09%$741,698
NORFOLK SOUTHERN CORP.NSC USUS65584410843,650.001.06%$723,686
NXP SEMICONDUCTOR NVNXPI USNL00095387842,906.000.83%$566,641
ONEOK INC.OKE USUS68268010369,613.000.91%$619,846
OVINTIV INCOVV USUS69047Q10229,628.000.66%$448,183
PACKAGING CORP OF AMERICAPKG USUS69515610904,792.001.05%$714,583
PAYCHEX INC.PAYX USUS70432610797,108.001.17%$801,214
PHILLIPS 66PSX USUS71854610405,345.000.94%$638,300
PIONEER NATURAL RESOURCESPXD USUS72378710712,308.000.77%$525,924
PPG INDUSTRIES INC.PPG USUS69350610764,322.000.82%$555,852
PRINCIPAL FINL GROUP INCPFG USUS74251V10268,402.000.9%$611,246
PUBLIC SERVICE ENTERPRISEPEG USUS744573106712,267.001.05%$717,251
RAYMOND JAMES FINANCIALRJF USUS75473010906,774.000.99%$675,707
REINSURANCE GROUP OF AMERGA USUS75935160474,936.001.06%$720,064
RPM INTERNATIONAL INC.RPM USUS74968510388,180.001.11%$759,922
S&P 500 EMINI FUT DEC23ESZ3BBG011BQCN482.00-0.03%$-19,668
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N497,503.000.7%$475,840
SKYWORKS SOLUTIONS INCSWKS USUS83088M10274,497.000.63%$431,397
SNAP-ON INC.SNA USUS83303410123,673.001.36%$929,122
SOUTHERN COSOUS842587107112,418.001.22%$833,372
SYSCO CORP.SYY USUS871829107812,000.001.17%$794,760
TAPESTRY INCTPR USUS876030107213,053.000.54%$367,311
TARGA RESOURCES CORPTRGP USUS87612G10136,917.000.86%$583,449
TE CONNECTIVITY LTD.TEL USCH01029931825,485.000.97%$661,052
UNION PACIFIC CORP.UNP USUS90781810813,627.001.09%$742,955
VAIL RESORTS INCMTN USUS91879Q10942,854.001%$678,852
VALERO ENERGY CORP.VLO USUS91913Y10013,735.000.78%$528,801
WASTE MANAGEMENT INC.WM USUS94106L10986,268.001.43%$975,802
WATSCO INCWSO USUS94262220091,829.000.95%$650,612
WEC ENERGY GROUPWEC USUS92939U10608,826.001.06%$720,555
WILLIAMS COS INC.WMB USUS969457100424,919.001.23%$836,780
XCEL ENERGY INC.XEL USUS98389B100812,009.001.02%$693,159