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  • High Dividend Stock
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPHE25.6825.670.45%

High Dividend Stock Enhanced ETF

Holdings

NUMBER OF HOLDINGS: 100
As of 07/07/2025
NameSymbolISINShares HeldMarket Value %Market Value $
AFLAC INCAFL UUS00105510282,652.001.08%$277,320
ALLIANT ENERGY CORP.LNT USUS01880210855,344.001.28%$328,816
AMEREN CORP.AEE USUS02360810243,243.001.21%$311,393
AMERICAN ELECTRIC POWER CAEP UUS02553710172,900.001.17%$301,194
AMERICAN WATER WORKS CO.AWK USUS03042010331,739.000.95%$243,547
ANALOG DEVICES INC.ADI USUS0326541051914.000.88%$224,552
ARES MANAGEMENT CORPARES USUS03990B10171,271.000.88%$226,187
ATMOS ENERGY CORPATO USUS04956010582,379.001.41%$362,274
AVERY DENNISON CORP.AVY USUS05361110911,641.001.17%$300,697
BAKER HUGHES COBKR USUS05722G10045,016.000.77%$198,834
BLUE OWL CAPITAL INCOWL USUS09581B10358,709.000.66%$170,435
CATERPILLAR INCCAT UUS1491231015697.001.08%$277,308
CDW CORP OF DELAWARECDW USUS12514G10851,344.000.95%$244,783
CENTERPOINT ENERGY INC.CNP USUS15189T10797,412.001.04%$266,387
CF INDUSTRIES HOLDINGSCF USUS12526910012,559.000.94%$242,209
CH ROBINSON WORLDWIDE INCCHRW UUS12541W20982,209.000.84%$216,548
CINCINNATI FINANCIAL CORPCINF USUS17206210101,900.001.1%$282,321
CME GROUP INC.CME USUS12572Q10581,313.001.42%$363,307
CMS ENERGY CORP.CMS USUS12589610024,972.001.37%$350,377
COGNIZANT TECH SOLUTIONSCTSH USUS19244610233,870.001.22%$313,393
CONOCOPHILLIPSCOP UUS20825C10452,545.000.93%$238,416
CONSOLIDATED EDISON INC.ED USUS20911510412,726.001.07%$273,445
COREBRIDGE FINANCIAL INCCRBG USUS21871X10906,439.000.9%$230,387
COTERRA ENERCOTERRA ENERGCTRA USUS12709710398,741.000.86%$220,448
CSX CORP.CSX USUS12640810358,379.001.1%$281,534
DEVON ENERGY CORP.DVN USUS25179M10366,692.000.87%$222,375
DIAMONDBACK ENERGY INCFANG USUS25278X10901,450.000.8%$204,305
DOLLAR GENERAL CORPDG USUS25667710591,320.000.59%$150,625
DTE ENERGY CO.DTE USUS23333110722,637.001.36%$347,926
EAST WEST BANCORP INC.EWBC USUS27579R10412,569.001.09%$279,687
ENTERGY CORP.ETR USUS29364G10312,505.000.8%$205,210
EOG RESOURCES INCEOG UUS26875P10122,190.001.05%$269,699
EQUITABLE HOLDINGS INCEQH USUS29452E10103,847.000.83%$214,162
EVEREST GROUP LTDEG USBMG3223R1088660.000.87%$222,737
EVERGY INCEVRG USUS30034W10625,930.001.62%$416,167
EVERSOURCE ENERGYES USUS30040W10804,423.001.11%$285,505
FASTENAL COFAST UUS31190010445,859.000.98%$252,699
FIDELITY NATIONAL INFOFIS USUS31620M10623,342.001.07%$273,275
GENERAL DYNAMICS CORP.GD USUS3695501086990.001.14%$291,812
GENUINE PARTS COGPC UUS37246010551,478.000.73%$188,312
HALLIBURTON CO.HAL USUS40621610178,923.000.75%$192,023
HORMEL FOODS CORP.HRL USUS44045210018,595.001.02%$261,890
HUBBELL INCHUBB USUS4435106079508.000.82%$210,739
IDEX CORPIEX USUS45167R10411,363.000.96%$247,044
ILLINOIS TOOL WORKS INCITW UUS45230810931,329.001.34%$343,547
INTERNATIONAL PAPER CO.IP USUS46014610354,097.000.81%$206,612
INTL FLAVORS FRAGRANCEIFF USUS45950610153,335.000.99%$254,561
JEFFERIES FINANCIAL GROUPJEF USUS47233W10993,753.000.83%$213,696
KENVUE INCKVUE USUS49177J10259,590.000.79%$201,870
KIMBERLY-CLARK CORPKMB UUS49436810352,243.001.16%$296,345
KINDER MORGAN INCKMI USUS49456B10178,879.000.98%$252,252
LENNAR CORP. CL ALEN USUS52605710481,776.000.76%$195,573
LINCOLN ELECTRIC HOLDINGSLECO USUS53390010681,030.000.87%$222,768
LYONDELLBASELL INDUSTRIESLYB USNL00094349924,739.001.15%$293,865
MASCO CORP.MAS USUS57459910683,867.001%$256,691
MCCORMICK CO INC.MKC USUS57978020643,910.001.15%$293,837
MICROCHIP TECHNOLOGY INCMCHP USUS59501710423,329.000.95%$243,217
NETAPP INCNTAP UUS64110D10461,950.000.82%$209,157
NEWMONT CORPNEM USUS65163910663,090.000.72%$185,091
NEXTERA ENERGY INC.NEE USUS65339F10123,292.000.95%$243,213
NISOURCE INC.NI USUS65473P10578,854.001.37%$350,264
NORFOLK SOUTHERN CORP.NSC USUS6558441084941.000.96%$247,013
NRG ENERGY INC.NRG USUS62937750851,312.000.81%$207,808
NUCOR CORP.NUE USUS67034610521,366.000.73%$188,330
NXP SEMICONDUCTOR NVNXPI USNL0009538784855.000.77%$198,446
OCCIDENTAL PETROLEUM CORPOXY USUS67459910586,027.001.03%$263,983
ONEOK INC.OKE USUS68268010362,673.000.86%$219,560
OTIS WORLDWIDE CORPOTIS USUS68902V10703,153.001.22%$313,755
OVINTIV INCOVV USUS69047Q10224,910.000.76%$196,007
PACKAGING CORP OF AMERICAPKG USUS69515610901,376.001.08%$278,351
PAYCHEX INC.PAYX USUS70432610791,920.001.1%$282,490
PERMIANPR USUS71424F105715,477.000.85%$217,607
PHILLIPS 66PSX USUS71854610402,089.001.04%$265,909
POOL CORPORATIONPOOL USUS73278L1052618.000.73%$186,648
PPG INDUSTRIES INC.PPG USUS69350610762,644.001.22%$312,732
PRINCIPAL FINL GROUP INCPFG USUS74251V10263,388.001.07%$274,428
PROGRESSIVE CORP.PGR USUS7433151039924.000.94%$241,774
PUBLIC SERVICE ENTERPRISEPEG USUS74457310673,158.001%$256,335
QUEST DIAGNOSTICS INC.DGX USUS74834L10081,635.001.13%$289,264
REINSURANCE GROUP OF AMERGA USUS75935160471,134.000.87%$224,294
RELIANCE INCRS USUS7595091023731.000.93%$239,008
ROCKWELL AUTOMATION INC.ROK USUS7739031091760.001.03%$263,773
RPM INTERNATIONAL INC.RPM USUS74968510382,403.001.06%$272,404
SCHLUMBERGER LTDSLB USAN80685710865,911.000.82%$210,727
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N492,533.001.48%$378,532
SERVICE CORP INTLSCI USUS81756510462,984.000.95%$244,032
SNAP-ON INC.SNA USUS8330341012751.000.94%$241,544
SOUTHERN COSOUS84258710713,448.001.23%$315,526
SYSCO CORP.SYY USUS87182910783,966.001.19%$306,096
TD SYNNEX CORPSNX USUS87162W10091,814.000.99%$254,341
TEXAS INSTRUMENTS INC.TXN USUS88250810401,206.001.02%$260,520
TEXAS ROADHOUSE INCTXRH USUS88268110981,382.001.02%$261,834
THE CAMPBELLS COMPANYCPB UUS13442910916,107.000.74%$190,844
TRACTOR SUPPLY COTSCO USUS89235610674,039.000.86%$220,651
UNION PACIFIC CORP.UNP USUS90781810811,253.001.15%$296,059
VALERO ENERGY CORP.VLO USUS91913Y10011,623.000.91%$234,653
WATSCO INCWSO USUS9426222009384.000.68%$175,611
WEC ENERGY GROUPWEC USUS92939U10603,146.001.28%$328,254
Westlake CorpWLK USUS96041310222,433.000.77%$197,341
WILLIAMS COS INC.WMB USUS96945710043,998.000.91%$234,443