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  • High Dividend Stock
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPHE24.7624.720.40%

High Dividend Stock Enhanced ETF

Holdings

NUMBER OF HOLDINGS: 101
As of 07/29/2024
NameSymbolISINShares HeldMarket Value %Market Value $
AES CORP.AES USUS00130H105922,706.000.58%$397,809
AFLAC INCAFL UUS00105510289,087.001.27%$861,629
ALBEMARLE CORP.ALB USUS01265310132,161.000.29%$200,541
ALLEGION PLCALLE USIE00BFRT3W744,706.000.95%$643,640
ALLIANT ENERGY CORP.LNT USUS018802108515,627.001.29%$875,268
AMEREN CORP.AEE USUS02360810249,377.001.07%$731,781
AMERICAN ELECTRIC POWER CAEP UUS02553710178,392.001.19%$809,408
AMERICAN FINANCIAL GROUPAFG USUS02593210425,516.001.04%$706,048
AMERICAN WATER WORKS CO.AWK USUS03042010335,622.001.17%$796,694
ANALOG DEVICES INC.ADI USUS03265410513,141.001.04%$711,217
AO SMITH CORP.AOS USUS83186520917,805.000.97%$659,523
ATMOS ENERGY CORPATO USUS04956010587,699.001.43%$971,306
AVERY DENNISON CORP.AVY USUS05361110913,988.001.25%$852,395
BAKER HUGHES COBKR USUS05722G100420,061.001.11%$755,297
BROADCOM INCAVGO USUS11135F10123,130.000.7%$474,602
CAMPBELL SOUP COCPB UUS134429109115,763.001.08%$736,920
CARDINAL HEALTH INCCAH UUS14149Y10826,445.000.93%$633,866
CARRIER GLOBAL CORPCARR USUS14448C10459,194.000.9%$613,883
CATERPILLAR INCCAT UUS14912310151,525.000.79%$534,482
CELANESE CORP.CEUS15087010343,636.000.74%$505,695
CENTERPOINT ENERGY INC.CNP USUS15189T107927,599.001.19%$810,307
CF INDUSTRIES HOLDINGSCF USUS12526910016,897.000.76%$517,551
CHESAPEAKE ENERGY CORPCHK USUS16516773536,394.000.73%$497,389
CINCINNATI FINANCIAL CORPCINF USUS17206210105,988.001.09%$742,272
CMS ENERGY CORP.CMS USUS125896100212,942.001.2%$814,828
COGNIZANT TECH SOLUTIONSCTSH USUS192446102310,147.001.11%$756,662
CONOCOPHILLIPSCOP UUS20825C10454,953.000.81%$549,090
CONSOLIDATED EDISON INC.ED USUS20911510419,043.001.28%$872,107
COREBRIDGE FINANCIAL INCCRBG USUS21871X109021,080.000.92%$628,184
COTERRA ENERCOTERRA ENERGCTRA USUS127097103922,906.000.87%$590,517
DEERE CODE UUS24419910541,583.000.9%$611,909
DEVON ENERGY CORP.DVN USUS25179M103610,077.000.69%$466,968
DIAMONDBACK ENERGY INCFANG USUS25278X10902,968.000.88%$595,856
DOLLAR GENERAL CORPDG USUS25667710592,814.000.49%$332,305
DTE ENERGY CO.DTE USUS23333110726,814.001.18%$805,347
ENTERGY CORP.ETR USUS29364G10317,557.001.26%$858,702
EOG RESOURCES INCEOG UUS26875P10124,471.000.83%$568,488
EQT CORP.EQT USUS26884L109811,818.000.6%$405,476
EQUITABLE HOLDINGS INCEQH USUS29452E101015,776.001%$679,472
EVEREST GROUP LTDEG USBMG3223R10881,671.000.94%$639,876
EVERGY INCEVRG USUS30034W106213,868.001.16%$787,009
FASTENAL COFAST UUS311900104410,249.001.06%$721,222
FRANKLIN RESOURCES INC.BEN USUS354613101820,531.000.7%$473,855
GARMIN LTDGRMN USCH01144053244,667.001.22%$830,446
GENERAL DYNAMICS CORP.GD USUS36955010862,868.001.22%$832,867
GENUINE PARTS COGPC UUS37246010554,176.000.87%$592,867
HALLIBURTON CO.HAL USUS406216101714,427.000.73%$496,289
HF SINCLAIR CORPDINO USUS40394910008,321.000.62%$421,292
HORMEL FOODS CORP.HRL USUS440452100114,522.000.68%$464,849
HUNTINGTON INGALLS INDUSTHII USUS44641310632,514.001.02%$693,939
ILLINOIS TOOL WORKS INCITW UUS45230810933,655.001.33%$904,576
INTERCONTINENTAL EXCHANGEICE USUS45866F10496,522.001.45%$984,822
INTERNATIONAL PAPER CO.IP USUS460146103513,548.000.93%$635,672
JACK HENRY ASSOCIATESJKHY USUS42628110154,302.001.08%$732,760
KIMBERLY-CLARK CORPKMB UUS49436810357,510.001.56%$1,064,993
KINDER MORGAN INCKMI USUS49456B101749,169.001.54%$1,050,742
LKQ CORPORATIONLKQ USUS501889208414,924.000.88%$599,646
LOWES COS INCLOW UUS54866110732,908.001.02%$694,634
LYONDELLBASELL INDUSTRIESLYB USNL00094349927,598.001.09%$738,981
MARATHON OIL CORP.MRO USUS565849106417,722.000.73%$493,912
MARATHON PETROLEUM CORP.MPC USUS56585A10252,741.000.7%$473,234
MASCO CORP.MAS USUS57459910687,905.000.9%$612,242
MCCORMICK CO INC.MKC USUS57978020647,742.000.86%$586,766
MICROCHIP TECHNOLOGY INCMCHP USUS59501710425,340.000.68%$463,672
NASDAQ INCNDAQ USUS631103108111,808.001.16%$790,664
NETAPP INCNTAP UUS64110D10464,443.000.82%$560,484
NEXTERA ENERGY INC.NEE USUS65339F10127,494.000.82%$556,504
NISOURCE INC.NI USUS65473P105725,682.001.18%$804,617
NORFOLK SOUTHERN CORP.NSC USUS65584410842,489.000.9%$615,331
NXP SEMICONDUCTOR NVNXPI USNL00095387842,057.000.77%$521,696
ONEOK INC.OKE USUS68268010369,508.001.15%$779,846
OTIS WORLDWIDE CORPOTIS USUS68902V10709,795.001.34%$915,637
OVINTIV INCOVV USUS69047Q10229,079.000.61%$418,088
PACKAGING CORP OF AMERICAPKG USUS69515610903,737.001.09%$743,663
PAYCHEX INC.PAYX USUS70432610796,535.001.21%$821,776
PHILLIPS 66PSX USUS71854610403,938.000.82%$560,023
PPG INDUSTRIES INC.PPG USUS69350610765,612.001.05%$715,811
PRINCIPAL FINL GROUP INCPFG USUS74251V10269,238.001.11%$753,174
PUBLIC SERVICE ENTERPRISEPEG USUS744573106711,603.001.3%$881,944
REINSURANCE GROUP OF AMERGA USUS75935160474,279.001.39%$948,141
RELIANCE INCRS USUS75950910231,769.000.79%$537,864
ROCKWELL AUTOMATION INC.ROK USUS77390310911,564.000.64%$433,291
RPM INTERNATIONAL INC.RPM USUS74968510385,684.000.98%$668,211
SCHLUMBERGER LTDSLB USAN806857108610,678.000.77%$521,407
SERVICE CORP INTLSCI USUS81756510467,943.000.9%$614,788
SKYWORKS SOLUTIONS INCSWKS USUS83088M10275,235.000.89%$608,202
SNAP-ON INC.SNA USUS83303410122,331.000.96%$654,218
SOUTHERN COSOUS842587107111,562.001.4%$950,050
SP 500 EMINI FUT SEP24ESU4BBG0184K3LT11.00-0%$-179
SSNC TECHNOLOGIES HLDGS ISSNC USUS78467J100711,598.001.23%$838,419
SYSCO CORP.SYY USUS871829107810,989.001.18%$800,549
TARGA RESOURCES CORPTRGP USUS87612G10135,681.001.1%$747,449
TE CONNECTIVITY LTD.TEL USCH01029931824,905.001.13%$767,044
TRACTOR SUPPLY COTSCO USUS89235610672,601.001%$682,815
UNION PACIFIC CORP.UNP USUS90781810813,076.001.09%$739,347
VALERO ENERGY CORP.VLO USUS91913Y10013,072.000.72%$488,817
WASTE MANAGEMENT INC.WM USUS94106L10984,421.001.28%$870,760
WATSCO INCWSO USUS94262220091,281.000.96%$654,015
WEC ENERGY GROUPWEC USUS92939U10609,144.001.12%$765,627
Westlake CorpWLK USUS96041310223,547.000.75%$507,327
WILLIAMS COS INC.WMB USUS969457100422,330.001.39%$949,472