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  • High Dividend Stock
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPHE25.1025.080.52%

High Dividend Stock Enhanced ETF

Holdings

NUMBER OF HOLDINGS: 101
As of 09/16/2024
NameSymbolISINShares HeldMarket Value %Market Value $
AES CORP.AES USUS00130H105921,880.000.61%$405,655
AFLAC INCAFL UUS00105510288,757.001.43%$950,923
ALBEMARLE CORP.ALB USUS01265310132,083.000.27%$182,138
ALLEGION PLCALLE USIE00BFRT3W744,534.000.96%$640,065
ALLIANT ENERGY CORP.LNT USUS018802108515,059.001.35%$898,269
AMEREN CORP.AEE USUS02360810249,036.001.14%$758,934
AMERICAN ELECTRIC POWER CAEP UUS02553710178,086.001.27%$842,319
AMERICAN FINANCIAL GROUPAFG USUS02593210425,316.001.07%$713,779
AMERICAN WATER WORKS CO.AWK USUS03042010335,418.001.21%$802,568
ANALOG DEVICES INC.ADI USUS03265410513,027.001.03%$682,346
AO SMITH CORP.AOS USUS83186520917,521.000.91%$601,454
ATMOS ENERGY CORPATO USUS04956010587,419.001.53%$1,016,180
AVERY DENNISON CORP.AVY USUS05361110913,842.001.27%$843,012
BAKER HUGHES COBKR USUS05722G100419,331.000.97%$645,655
BROADCOM INCAVGO USUS11135F10123,016.000.76%$505,753
CAMPBELL SOUP COCPB UUS134429109115,189.001.17%$776,006
CARDINAL HEALTH INCCAH UUS14149Y10826,211.001.06%$702,899
CARRIER GLOBAL CORPCARR USUS14448C10458,860.001.02%$677,879
CATERPILLAR INCCAT UUS14912310151,469.000.76%$507,260
CELANESE CORP.CEUS15087010343,504.000.65%$431,483
CENTERPOINT ENERGY INC.CNP USUS15189T107926,595.001.12%$742,798
CF INDUSTRIES HOLDINGSCF USUS12526910016,647.000.79%$526,110
CHESAPEAKE ENERGY CORPCHK USUS16516773536,162.000.68%$451,182
CINCINNATI FINANCIAL CORPCINF USUS17206210105,770.001.18%$783,681
CMS ENERGY CORP.CMS USUS125896100212,472.001.32%$874,162
COGNIZANT TECH SOLUTIONSCTSH USUS19244610239,778.001.14%$754,959
CONOCOPHILLIPSCOP UUS20825C10454,773.000.74%$494,006
CONSOLIDATED EDISON INC.ED USUS20911510418,715.001.37%$911,240
COREBRIDGE FINANCIAL INCCRBG USUS21871X109020,314.000.84%$556,807
COTERRA ENERCOTERRA ENERGCTRA USUS127097103922,074.000.76%$502,846
DEERE CODE UUS24419910541,525.000.91%$601,887
DEVON ENERGY CORP.DVN USUS25179M10369,711.000.58%$383,099
DIAMONDBACK ENERGY INCFANG USUS25278X10902,860.000.74%$493,121
DOLLAR GENERAL CORPDG USUS25667710592,712.000.35%$229,842
DTE ENERGY CO.DTE USUS23333110726,566.001.24%$826,988
ENTERGY CORP.ETR USUS29364G10317,283.001.39%$925,596
EOG RESOURCES INCEOG UUS26875P10124,309.000.77%$514,365
EQT CORP.EQT USUS26884L109811,388.000.57%$377,968
EQUITABLE HOLDINGS INCEQH USUS29452E101015,202.000.92%$609,904
EVEREST GROUP LTDEG USBMG3223R10881,611.000.93%$616,610
EVERGY INCEVRG USUS30034W106213,364.001.23%$816,006
FASTENAL COFAST UUS31190010449,877.001.04%$689,612
FRANKLIN RESOURCES INC.BEN USUS354613101819,785.000.59%$393,722
GARMIN LTDGRMN USCH01144053244,497.001.17%$776,542
GENERAL DYNAMICS CORP.GD USUS36955010862,764.001.27%$842,467
GENUINE PARTS COGPC UUS37246010554,024.000.83%$552,696
HALLIBURTON CO.HAL USUS406216101713,903.000.58%$387,477
HF SINCLAIR CORPDINO USUS40394910008,019.000.55%$362,379
HORMEL FOODS CORP.HRL USUS440452100113,994.000.68%$448,928
HUNTINGTON INGALLS INDUSTHII USUS44641310632,422.000.95%$633,474
ILLINOIS TOOL WORKS INCITW UUS45230810933,523.001.33%$886,915
INTERCONTINENTAL EXCHANGEICE USUS45866F10496,284.001.53%$1,013,986
INTERNATIONAL PAPER CO.IP USUS460146103513,056.000.96%$635,827
JACK HENRY ASSOCIATESJKHY USUS42628110154,146.001.1%$729,986
KIMBERLY-CLARK CORPKMB UUS49436810357,236.001.56%$1,038,511
KINDER MORGAN INCKMI USUS49456B101747,381.001.51%$1,001,634
LKQ CORPORATIONLKQ USUS501889208414,382.000.89%$590,237
LOWES COS INCLOW UUS54866110732,802.001.08%$715,659
LYONDELLBASELL INDUSTRIESLYB USNL00094349927,322.001.03%$682,264
MARATHON OIL CORP.MRO USUS565849106417,078.000.67%$446,248
MARATHON PETROLEUM CORP.MPC USUS56585A10252,641.000.65%$432,015
MASCO CORP.MAS USUS57459910687,617.000.92%$610,960
MCCORMICK CO INC.MKC USUS57978020647,460.000.94%$624,850
MICROCHIP TECHNOLOGY INCMCHP USUS59501710425,146.000.6%$399,433
NASDAQ INCNDAQ USUS631103108111,378.001.25%$830,594
NETAPP INCNTAP UUS64110D10464,281.000.76%$502,247
NEXTERA ENERGY INC.NEE USUS65339F10127,222.000.92%$611,342
NISOURCE INC.NI USUS65473P105724,748.001.27%$842,917
NORFOLK SOUTHERN CORP.NSC USUS65584410842,399.000.89%$589,674
NXP SEMICONDUCTOR NVNXPI USNL00095387841,983.000.69%$455,951
ONEOK INC.OKE USUS68268010369,162.001.26%$837,132
OTIS WORLDWIDE CORPOTIS USUS68902V10709,439.001.34%$888,965
OVINTIV INCOVV USUS69047Q10228,749.000.51%$339,549
PACKAGING CORP OF AMERICAPKG USUS69515610903,601.001.14%$757,182
PAYCHEX INC.PAYX USUS70432610796,297.001.28%$850,662
PHILLIPS 66PSX USUS71854610403,794.000.72%$480,700
PPG INDUSTRIES INC.PPG USUS69350610765,408.001.03%$686,708
PRINCIPAL FINL GROUP INCPFG USUS74251V10268,902.001.09%$723,911
PUBLIC SERVICE ENTERPRISEPEG USUS744573106711,181.001.42%$940,993
REINSURANCE GROUP OF AMERGA USUS75935160474,123.001.33%$881,250
RELIANCE INCRS USUS75950910231,705.000.71%$473,820
ROCKWELL AUTOMATION INC.ROK USUS77390310911,508.000.6%$396,483
RPM INTERNATIONAL INC.RPM USUS74968510385,478.001%$664,701
SCHLUMBERGER LTDSLB USAN806857108610,290.000.62%$411,188
SERVICE CORP INTLSCI USUS81756510467,655.000.92%$611,558
SKYWORKS SOLUTIONS INCSWKS USUS83088M10275,045.000.78%$516,961
SNAP-ON INC.SNA USUS83303410122,247.000.95%$630,149
SOUTHERN COSOUS842587107111,142.001.5%$996,540
SP 500 EMINI FUT SEP24ESU4BBG0184K3LT11.000.01%$9,833
SSNC TECHNOLOGIES HLDGS ISSNC USUS78467J100711,176.001.26%$835,294
SYSCO CORP.SYY USUS871829107810,589.001.22%$810,270
TARGA RESOURCES CORPTRGP USUS87612G10135,475.001.22%$811,340
TE CONNECTIVITY LTD.TEL USCH01029931824,727.001.04%$689,386
TRACTOR SUPPLY COTSCO USUS89235610672,507.001.07%$709,381
UNION PACIFIC CORP.UNP USUS90781810812,964.001.11%$738,392
VALERO ENERGY CORP.VLO USUS91913Y10012,960.000.6%$397,410
WASTE MANAGEMENT INC.WM USUS94106L10984,261.001.33%$886,501
WATSCO INCWSO USUS94262220091,235.000.89%$588,737
WEC ENERGY GROUPWEC USUS92939U10608,812.001.27%$844,630
Westlake CorpWLK USUS96041310223,418.000.71%$474,863
WILLIAMS COS INC.WMB USUS969457100421,518.001.46%$968,956