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  • High Dividend Stock
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPHE25.8325.840.10%

High Dividend Stock Enhanced ETF

Holdings

NUMBER OF HOLDINGS: 100
As of 07/25/2025
NameSymbolISINShares HeldMarket Value %Market Value $
AFLAC INCAFL UUS00105510282,652.001.05%$271,697
ALLIANT ENERGY CORP.LNT USUS01880210855,344.001.35%$348,482
AMEREN CORP.AEE USUS02360810243,243.001.26%$324,430
AMERICAN ELECTRIC POWER CAEP UUS02553710172,900.001.22%$316,013
AMERICAN WATER WORKS CO.AWK USUS03042010331,739.000.95%$244,347
ANALOG DEVICES INC.ADI USUS0326541051914.000.8%$206,902
ARES MANAGEMENT CORPARES USUS03990B10171,271.000.9%$231,754
ATMOS ENERGY CORPATO USUS04956010582,379.001.45%$375,192
AVERY DENNISON CORP.AVY USUS05361110911,641.001.13%$292,836
BAKER HUGHES COBKR USUS05722G10045,016.000.89%$229,332
BLUE OWL CAPITAL INCOWL USUS09581B10358,709.000.68%$176,880
CATERPILLAR INCCAT UUS1491231015697.001.16%$299,375
CDW CORP OF DELAWARECDW USUS12514G10851,344.000.94%$243,036
CENTERPOINT ENERGY INC.CNP USUS15189T10797,412.001.09%$280,470
CF INDUSTRIES HOLDINGSCF USUS12526910012,559.000.93%$239,267
CH ROBINSON WORLDWIDE INCCHRW UUS12541W20982,209.000.88%$227,903
CINCINNATI FINANCIAL CORPCINF USUS17206210101,900.001.09%$280,953
CME GROUP INC.CME USUS12572Q10581,313.001.41%$363,937
CMS ENERGY CORP.CMS USUS12589610024,972.001.4%$362,409
COGNIZANT TECH SOLUTIONSCTSH USUS19244610233,870.001.15%$296,945
CONOCOPHILLIPSCOP UUS20825C10452,545.000.94%$243,353
CONSOLIDATED EDISON INC.ED USUS20911510412,726.001.08%$278,188
COREBRIDGE FINANCIAL INCCRBG USUS21871X10906,439.000.87%$225,429
COTERRA ENERCOTERRA ENERGCTRA USUS12709710398,741.000.8%$207,686
CSX CORP.CSX USUS12640810358,379.001.14%$293,265
DEVON ENERGY CORP.DVN USUS25179M10366,692.000.86%$222,844
DIAMONDBACK ENERGY INCFANG USUS25278X10901,450.000.82%$210,685
DOLLAR GENERAL CORPDG USUS25667710591,320.000.55%$142,230
DTE ENERGY CO.DTE USUS23333110722,637.001.42%$366,596
EAST WEST BANCORP INC.EWBC USUS27579R10412,569.001.03%$265,917
ENTERGY CORP.ETR USUS29364G10312,505.000.86%$220,816
EOG RESOURCES INCEOG UUS26875P10122,190.001.01%$260,720
EQUITABLE HOLDINGS INCEQH USUS29452E10103,847.000.78%$200,275
EVEREST GROUP LTDEG USBMG3223R1088660.000.85%$219,047
EVERGY INCEVRG USUS30034W10625,930.001.6%$413,736
EVERSOURCE ENERGYES USUS30040W10804,423.001.14%$293,731
FASTENAL COFAST UUS31190010445,859.001.09%$280,822
FIDELITY NATIONAL INFOFIS USUS31620M10623,342.001.04%$268,730
GENERAL DYNAMICS CORP.GD USUS3695501086990.001.2%$311,098
GENUINE PARTS COGPC UUS37246010551,478.000.76%$196,884
HALLIBURTON CO.HAL USUS40621610178,923.000.77%$200,054
HORMEL FOODS CORP.HRL USUS44045210018,595.000.98%$251,834
HUBBELL INCHUBB USUS4435106079508.000.86%$222,250
IDEX CORPIEX USUS45167R10411,363.000.97%$250,329
ILLINOIS TOOL WORKS INCITW UUS45230810931,329.001.35%$347,972
INTERNATIONAL PAPER CO.IP USUS46014610354,097.000.87%$224,516
INTL FLAVORS FRAGRANCEIFF USUS45950610153,335.000.98%$253,060
JEFFERIES FINANCIAL GROUPJEF USUS47233W10993,753.000.83%$214,034
KENVUE INCKVUE USUS49177J10259,590.000.84%$215,775
KIMBERLY-CLARK CORPKMB UUS49436810352,243.001.11%$286,543
KINDER MORGAN INCKMI USUS49456B10178,879.000.94%$243,462
LENNAR CORP. CL ALEN USUS52605710481,776.000.78%$201,594
LINCOLN ELECTRIC HOLDINGSLECO USUS53390010681,030.000.89%$230,607
LYONDELLBASELL INDUSTRIESLYB USNL00094349924,739.001.11%$287,657
MASCO CORP.MAS USUS57459910683,867.001.01%$260,752
MCCORMICK CO INC.MKC USUS57978020643,910.001.08%$279,370
MICROCHIP TECHNOLOGY INCMCHP USUS59501710423,329.000.87%$225,739
NETAPP INCNTAP UUS64110D10461,950.000.79%$204,087
NEWMONT CORPNEM USUS65163910663,090.000.74%$190,066
NEXTERA ENERGY INC.NEE USUS65339F10123,292.000.92%$236,925
NISOURCE INC.NI USUS65473P10578,854.001.44%$370,983
NORFOLK SOUTHERN CORP.NSC USUS6558441084941.001.01%$261,598
NRG ENERGY INC.NRG USUS62937750851,312.000.8%$207,257
NUCOR CORP.NUE USUS67034610521,366.000.75%$193,193
NXP SEMICONDUCTOR NVNXPI USNL0009538784855.000.74%$191,888
OCCIDENTAL PETROLEUM CORPOXY USUS67459910586,027.001.04%$268,985
ONEOK INC.OKE USUS68268010362,673.000.85%$219,213
OTIS WORLDWIDE CORPOTIS USUS68902V10703,153.001.09%$281,248
OVINTIV INCOVV USUS69047Q10224,910.000.76%$196,351
PACKAGING CORP OF AMERICAPKG USUS69515610901,376.001.1%$283,360
PAYCHEX INC.PAYX USUS70432610791,920.001.09%$281,088
PERMIANPR USUS71424F105715,477.000.82%$210,797
PHILLIPS 66PSX USUS71854610402,089.001.01%$259,704
POOL CORPORATIONPOOL USUS73278L1052618.000.78%$201,678
PPG INDUSTRIES INC.PPG USUS69350610762,644.001.18%$304,113
PRINCIPAL FINL GROUP INCPFG USUS74251V10263,388.001.05%$272,158
PROGRESSIVE CORP.PGR USUS7433151039924.000.89%$228,579
PUBLIC SERVICE ENTERPRISEPEG USUS74457310673,158.001.06%$274,525
QUEST DIAGNOSTICS INC.DGX USUS74834L10081,635.001.09%$281,057
REINSURANCE GROUP OF AMERGA USUS75935160471,134.000.85%$219,781
RELIANCE INCRS USUS7595091023731.000.85%$220,272
ROCKWELL AUTOMATION INC.ROK USUS7739031091760.001.05%$271,328
RPM INTERNATIONAL INC.RPM USUS74968510382,403.001.14%$294,704
SCHLUMBERGER LTDSLB USAN80685710865,911.000.81%$208,304
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N492,533.001.5%$386,865
SERVICE CORP INTLSCI USUS81756510462,984.000.88%$227,440
SNAP-ON INC.SNA USUS8330341012751.000.96%$248,078
SOUTHERN COSOUS84258710713,448.001.27%$327,560
SYSCO CORP.SYY USUS87182910783,966.001.23%$316,725
TD SYNNEX CORPSNX USUS87162W10091,814.001.02%$264,644
TEXAS INSTRUMENTS INC.TXN USUS88250810401,206.000.87%$223,942
TEXAS ROADHOUSE INCTXRH USUS88268110981,382.000.99%$254,551
THE CAMPBELLS COMPANYCPB UUS13442910916,107.000.77%$200,065
TRACTOR SUPPLY COTSCO USUS89235610674,039.000.93%$239,674
UNION PACIFIC CORP.UNP USUS90781810811,253.001.07%$276,312
VALERO ENERGY CORP.VLO USUS91913Y10011,623.000.88%$227,772
WATSCO INCWSO USUS9426222009384.000.72%$186,121
WEC ENERGY GROUPWEC USUS92939U10603,146.001.33%$344,613
Westlake CorpWLK USUS96041310222,433.000.77%$200,017
WILLIAMS COS INC.WMB USUS96945710043,998.000.91%$234,883