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  • High Dividend Stock
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPHE25.7425.72(0.47)%

High Dividend Stock Enhanced ETF

Holdings

NUMBER OF HOLDINGS: 100
As of 09/04/2025
NameSymbolISINShares HeldMarket Value %Market Value $
AFLAC INCAFL UUS00105510282,519.001.1%$268,878
ALLIANT ENERGY CORP.LNT USUS01880210855,077.001.34%$327,568
AMEREN CORP.AEE USUS02360810243,081.001.26%$307,854
AMERICAN ELECTRIC POWER CAEP UUS02553710172,755.001.24%$303,133
AMERICAN WATER WORKS CO.AWK USUS03042010331,652.000.95%$232,436
ANALOG DEVICES INC.ADI USUS0326541051868.000.87%$212,269
ARES MANAGEMENT CORPARES USUS03990B10171,207.000.87%$213,422
ATMOS ENERGY CORPATO USUS04956010582,260.001.53%$373,397
AVERY DENNISON CORP.AVY USUS05361110911,559.001.06%$260,041
BAKER HUGHES COBKR USUS05722G10044,765.000.88%$214,425
BLUE OWL CAPITAL INCOWL USUS09581B10358,274.000.61%$148,187
CATERPILLAR INCCAT UUS1491231015662.001.13%$274,809
CDW CORP OF DELAWARECDW USUS12514G10851,277.000.85%$208,623
CENTERPOINT ENERGY INC.CNP USUS15189T10797,041.001.08%$264,882
CF INDUSTRIES HOLDINGSCF USUS12526910012,431.000.84%$206,076
CH ROBINSON WORLDWIDE INCCHRW UUS12541W20982,099.001.11%$270,330
CINCINNATI FINANCIAL CORPCINF USUS17206210101,805.001.13%$277,122
CME GROUP INC.CME USUS12572Q10581,247.001.38%$335,879
CMS ENERGY CORP.CMS USUS12589610024,723.001.38%$337,789
COGNIZANT TECH SOLUTIONSCTSH USUS19244610233,676.001.08%$264,010
CONOCOPHILLIPSCOP UUS20825C10452,418.000.94%$228,864
CONSOLIDATED EDISON INC.ED USUS20911510412,590.001.04%$253,432
COREBRIDGE FINANCIAL INCCRBG USUS21871X10906,117.000.86%$210,058
COTERRA ENERCOTERRA ENERGCTRA USUS12709710398,304.000.82%$199,877
CSX CORP.CSX USUS12640810357,960.001.05%$256,949
DEVON ENERGY CORP.DVN USUS25179M10366,357.000.91%$223,004
DIAMONDBACK ENERGY INCFANG USUS25278X10901,377.000.8%$195,933
DOLLAR GENERAL CORPDG USUS25667710591,254.000.56%$137,551
DTE ENERGY CO.DTE USUS23333110722,505.001.39%$339,402
EAST WEST BANCORP INC.EWBC USUS27579R10412,441.001.06%$259,893
ENTERGY CORP.ETR USUS29364G10312,380.000.85%$207,536
EOG RESOURCES INCEOG UUS26875P10122,080.001.03%$250,806
EQUITABLE HOLDINGS INCEQH USUS29452E10103,655.000.79%$193,130
EVEREST GROUP LTDEG USBMG3223R1088627.000.89%$218,528
EVERGY INCEVRG USUS30034W10625,633.001.65%$402,140
EVERSOURCE ENERGYES USUS30040W10804,202.001.09%$265,987
FASTENAL COFAST UUS31190010445,566.001.13%$275,628
FIDELITY NATIONAL INFOFIS USUS31620M10623,175.000.89%$216,503
GENERAL DYNAMICS CORP.GD USUS3695501086940.001.24%$303,441
GENUINE PARTS COGPC UUS37246010551,404.000.78%$191,323
HALLIBURTON CO.HAL USUS40621610178,477.000.75%$183,018
HORMEL FOODS CORP.HRL USUS44045210018,165.000.85%$206,983
HUBBELL INCHUBB USUS4435106079483.000.85%$207,110
IDEX CORPIEX USUS45167R10411,295.000.86%$208,909
ILLINOIS TOOL WORKS INCITW UUS45230810931,263.001.35%$329,959
INTERNATIONAL PAPER CO.IP USUS46014610353,892.000.77%$187,478
INTL FLAVORS FRAGRANCEIFF USUS45950610153,168.000.85%$208,169
JEFFERIES FINANCIAL GROUPJEF USUS47233W10993,565.000.93%$227,518
KENVUE INCKVUE USUS49177J10259,110.000.76%$186,300
KIMBERLY-CLARK CORPKMB UUS49436810352,131.001.12%$272,768
KINDER MORGAN INCKMI USUS49456B10178,435.000.92%$225,468
LENNAR CORP. CL ALEN USUS52605710481,687.000.93%$226,193
LINCOLN ELECTRIC HOLDINGSLECO USUS5339001068978.000.96%$235,551
LYONDELLBASELL INDUSTRIESLYB USNL00094349924,502.001%$243,963
MASCO CORP.MAS USUS57459910683,674.001.09%$265,740
MCCORMICK CO INC.MKC USUS57978020643,714.001.06%$259,386
MICROCHIP TECHNOLOGY INCMCHP USUS59501710423,163.000.82%$200,155
NETAPP INCNTAP UUS64110D10461,852.000.88%$215,702
NEWMONT CORPNEM USUS65163910662,935.000.91%$221,358
NEXTERA ENERGY INC.NEE USUS65339F10123,127.000.92%$223,987
NISOURCE INC.NI USUS65473P10578,411.001.44%$351,580
NORFOLK SOUTHERN CORP.NSC USUS6558441084894.001.02%$248,702
NRG ENERGY INC.NRG USUS62937750851,246.000.75%$183,050
NUCOR CORP.NUE USUS67034610521,298.000.77%$188,483
NXP SEMICONDUCTOR NVNXPI USNL0009538784812.000.76%$185,298
OCCIDENTAL PETROLEUM CORPOXY USUS67459910585,726.001.09%$265,114
ONEOK INC.OKE USUS68268010362,539.000.77%$187,556
OTIS WORLDWIDE CORPOTIS USUS68902V10702,995.001.05%$256,582
OVINTIV INCOVV USUS69047Q10224,664.000.79%$192,623
PACKAGING CORP OF AMERICAPKG USUS69515610901,307.001.14%$278,300
PAYCHEX INC.PAYX USUS70432610791,824.001.01%$247,389
PERMIANPR USUS71424F105714,703.000.83%$203,490
PHILLIPS 66PSX USUS71854610401,985.001.06%$259,102
POOL CORPORATIONPOOL USUS73278L1052587.000.73%$178,882
PPG INDUSTRIES INC.PPG USUS69350610762,512.001.12%$274,285
PRINCIPAL FINL GROUP INCPFG USUS74251V10263,219.001.06%$258,099
PROGRESSIVE CORP.PGR USUS7433151039878.000.89%$216,620
PUBLIC SERVICE ENTERPRISEPEG USUS74457310673,000.001%$244,050
QUEST DIAGNOSTICS INC.DGX USUS74834L10081,553.001.14%$278,779
REINSURANCE GROUP OF AMERGA USUS75935160471,077.000.87%$211,674
RELIANCE INCRS USUS7595091023694.000.82%$201,149
ROCKWELL AUTOMATION INC.ROK USUS7739031091722.001%$244,513
RPM INTERNATIONAL INC.RPM USUS74968510382,283.001.15%$280,352
SCHLUMBERGER LTDSLB USAN80685710865,615.000.8%$196,525
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N492,406.001.74%$424,226
SERVICE CORP INTLSCI USUS81756510462,835.000.91%$221,187
SNAP-ON INC.SNA USUS8330341012713.000.94%$229,479
SOUTHERN COSOUS84258710713,276.001.23%$300,278
SYSCO CORP.SYY USUS87182910783,768.001.25%$305,359
TD SYNNEX CORPSNX USUS87162W10091,723.001.04%$254,987
TEXAS INSTRUMENTS INC.TXN USUS88250810401,146.000.92%$224,318
TEXAS ROADHOUSE INCTXRH USUS88268110981,313.000.92%$225,271
THE CAMPBELLS COMPANYCPB UUS13442910915,802.000.8%$195,701
TRACTOR SUPPLY COTSCO USUS89235610673,837.000.94%$230,757
UNION PACIFIC CORP.UNP USUS90781810811,190.001.08%$263,894
VALERO ENERGY CORP.VLO USUS91913Y10011,542.000.98%$239,596
WATSCO INCWSO USUS9426222009365.000.59%$143,606
WEC ENERGY GROUPWEC USUS92939U10602,989.001.31%$319,494
Westlake CorpWLK USUS96041310222,311.000.8%$195,626
WILLIAMS COS INC.WMB USUS96945710043,798.000.9%$219,259