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  • High Dividend Stock
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPHE25.1325.17(2.97)%
High Dividend Stock Enhanced ETF

Holdings

NUMBER OF HOLDINGS: 102
As of 12/01/2021
NameSymbolISINShares HeldMarket Value %Market Value $
AEP CO. INC.AEP USUS02553710177,137.001.36%$578,454
AFLAC INC.AFL USUS00105510289,312.001.18%$504,152
AGCO CORPAGCO USUS00108410232,142.000.55%$236,070
ALLIANT ENERGY CORP.LNT USUS01880210859,785.001.26%$536,120
AMEREN CORP.AEE USUS02360810246,801.001.3%$554,894
AMERICAN FINANCIAL GROUPAFG USUS02593210422,037.000.64%$272,164
AMGEN INC.AMGN USUS03116210092,310.001.08%$459,413
ANALOG DEVICES INC.ADI USUS03265410512,078.000.88%$374,560
AO SMITH CORP.AOS USUS83186520915,911.001.1%$467,265
APOLLO GLOBAL MANAGEMENTAPO USUS03768E10555,174.000.86%$366,216
ARES MANAGEMENT CORPARES USUS03990B10174,686.000.89%$380,316
ATMOS ENERGY CORPATO USUS04956010585,850.001.24%$528,372
AVANGRID INCAGR USUS05351W103610,646.001.26%$538,901
BLACKROCK INC.-CLASS ABLK USUS09247X1019509.001.08%$460,446
BROADCOM INCAVGO USUS11135F1012713.000.93%$394,774
BROADRIDGE FIN SOLUTIONSBR USUS11133T10343,098.001.22%$522,230
BUNGE LTDBGBMG1696210564,112.000.83%$355,976
CAMPBELL SOUP CO.CPB USUS134429109110,101.000.96%$407,373
CARDINAL HEALTH INC.CAH USUS14149Y10827,180.000.78%$331,931
CARLYLE GROUP INCCG USUS14316J10887,405.000.95%$404,979
CASH AND CASH EQUIVALENTS195,099.940.46%$195,100
CATERPILLAR INC.CAT USUS14912310151,978.000.9%$382,446
CELANESE CORP.CEUS15087010342,450.000.87%$370,832
CH ROBINSON WORLDWIDE INCCHRW USUS12541W20984,799.001.07%$456,337
CINCINNATI FINANCIAL CORPCINF USUS17206210103,360.000.9%$382,704
CINTAS CORP.CTAS USUS17290810591,051.001.04%$443,722
CMS ENERGY CORP.CMS USUS12589610029,454.001.3%$556,368
CNA FINANCIAL CORPCNA USUS126117100310,068.000.98%$419,232
COGNEX CORPCGNX USUS19242210394,141.000.75%$319,892
CONAGRA BRANDS INC.CAG USUS205887102914,725.001.05%$449,849
CONOCOPHILLIPSCOP USUS20825C10453,573.000.59%$250,574
CONSOLIDATED EDISON INC.ED USUS20911510418,257.001.5%$641,073
COSTCO WHOLESALE CORP.COST USUS22160K10511,288.001.63%$694,721
DEVON ENERGY CORP.DVN USUS25179M10364,690.000.46%$197,261
DICK'S SPORTING GOODS INCDKS USUS25339310261,969.000.54%$231,476
DOMINION ENERGY INC.D USUS25746U10977,850.001.31%$558,920
DTE ENERGY CO.DTE USUS23333110725,066.001.29%$548,850
EAST WEST BANCORP INC.EWBC USUS27579R10413,667.000.66%$282,359
EASTMAN CHEMICAL CO.EMN USUS27743210023,462.000.85%$361,052
EATON CORP PLCETN USIE00B8KQN8273,133.001.19%$507,734
EMERSON ELECTRIC CO.EMR USUS29101110444,890.001.01%$429,538
ENTERGY CORP.ETR USUS29364G10314,756.001.12%$477,217
EOG RESOURCES INC.EOG USUS26875P10122,344.000.48%$203,928
EVEREST RE GROUP LTDREBMG3223R10881,566.000.94%$401,491
EVERGY INCEVRG USUS30034W10628,840.001.31%$559,572
EVERSOURCE ENERGYES USUS30040W10805,717.001.1%$470,338
FASTENAL CO.FAST USUS31190010449,351.001.3%$553,299
FIRSTENERGY CORP.FE USUS337932107413,806.001.22%$519,934
FMC CORP.FMC USUS30249130364,221.000.99%$422,902
FRANKLIN RESOURCES INC.BEN USUS35461310189,353.000.71%$303,037
GARMIN LTDGRMN USCH01144053243,092.000.97%$412,906
GENERAL DYNAMICS CORP.GD USUS36955010862,787.001.23%$526,659
GENUINE PARTS CO.GPC USUS37246010553,439.001.03%$439,298
HONEYWELL INT'L INC.HON USUS43851610662,347.001.11%$474,657
HORMEL FOODS CORP.HRL USUS440452100111,153.001.08%$461,734
HUBBELL INCHUBB USUS44351060792,419.001.11%$473,398
ILLINOIS TOOL WORKS INC.ITW USUS45230810932,758.001.5%$640,270
INT'L FLAVORS & FRAGRANCEIFF USUS45950610152,447.000.82%$347,890
INTERNATIONAL PAPER CO.IP USUS46014610357,855.000.84%$357,560
INVESCO LTDIVZ USBMG491BT108810,472.000.55%$233,840
JM SMUCKER COSJM USUS83269640583,802.001.13%$480,839
JOHNSON CONTROLS INTLJCI USIE00BY7QL6196,800.001.19%$508,368
KINDER MORGAN INCKMI USUS49456B101722,373.000.81%$345,887
LYONDELLBASELL INDUSTRIESLYB USNL00094349923,268.000.67%$284,741
MCCORMICK & CO INC.MKC USUS57978020647,785.001.57%$668,109
NETAPP INC.NTAP USUS64110D10463,372.000.7%$299,703
NEWELL BRANDS INCNWL USUS651229106214,996.000.75%$321,964
NEWMONT CORPNEM USUS65163910666,930.000.89%$380,596
NORFOLK SOUTHERN CORP.NSC USUS65584410841,703.001.06%$451,755
NRG ENERGY INC.NRG USUS62937750856,012.000.51%$216,552
NUCOR CORP.NUE USUS67034610522,442.000.61%$259,487
ONEOK INC.OKE USUS68268010365,036.000.71%$301,354
PACCAR INC.PCAR USUS69371810884,629.000.91%$386,151
PACKAGING CORP OF AMERICAPKG USUS69515610903,599.001.1%$469,993
PAYCHEX INC.PAYX USUS70432610794,492.001.26%$535,446
PIONEER NATURAL RESOURCESPXD USUS72378710711,320.000.55%$235,382
PPG INDUSTRIES INC.PPG USUS69350610762,753.001%$424,430
PPL CORP.PPL USUS69351T106019,656.001.28%$547,026
PRINCIPAL FINL GROUP INCPFG USUS74251V10265,031.000.81%$345,026
PUBLIC SERVICE ENTERPRISEPEG USUS74457310678,977.001.32%$560,973
ROBERT HALF INT'L INC.RHI USUS77032310323,777.000.98%$419,889
ROCKWELL AUTOMATION INC.ROK USUS77390310911,501.001.18%$504,636
RPM INTERNATIONAL INC.RPM USUS74968510386,398.001.37%$582,474
S&P 500 EMINI FUT DEC21ESZ1BBG00X7L5C471.00-0.01%$-4,667
SCHLUMBERGER LTDSLB USAN80685710867,343.000.49%$210,597
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N493,026.000.73%$310,679
SERVICE CORP INTLSCI USUS81756510466,670.001.03%$441,287
SNAP-ON INC.SNA USUS83303410121,835.000.89%$377,845
SOUTHERN COSOUS842587107110,368.001.49%$633,485
STEEL DYNAMICS INCSTLD USUS85811910094,154.000.58%$248,409
SYSCO CORP.SYY USUS87182910784,729.000.78%$331,219
TE CONNECTIVITY LTD.TEL USCH01029931822,858.001.03%$439,932
TEXAS PACIFIC LAND CORPTPL USUS88262P1021166.000.47%$200,656
TYSON FOODS INC. - CL ATSN USUS90249410345,849.001.08%$461,837
UNION PACIFIC CORP.UNP USUS90781810812,208.001.22%$520,293
UWM HOLDINGS CORPUWMC USUS91823B109828,759.000.46%$198,150
WASTE MANAGEMENT INC.WM USUS94106L10984,250.001.6%$682,848
WATSCO INCWSO USUS94262220091,501.001.03%$439,358
WEC ENERGY GROUPWEC USUS92939U10605,886.001.2%$511,670
WILLIAMS COS INC.WMB USUS969457100415,368.000.97%$411,709
WW GRAINGER INC.GWW USUS38480210401,116.001.26%$537,254
XCEL ENERGY INC.XEL USUS98389B10088,430.001.26%$537,244