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  • High Dividend Stock
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPHE25.9125.931.27%

High Dividend Stock Enhanced ETF

Holdings

NUMBER OF HOLDINGS: 101
As of 01/21/2025
NameSymbolISINShares HeldMarket Value %Market Value $
AES CORP.AES USUS00130H105923,033.000.41%$272,250
AFLAC INCAFL UUS00105510286,395.001.03%$681,004
ALLIANT ENERGY CORP.LNT USUS018802108514,946.001.37%$904,980
AMEREN CORP.AEE USUS023608102410,097.001.44%$950,834
AMERICAN ELECTRIC POWER CAEP UUS02553710178,210.001.21%$798,423
AMERICAN FINANCIAL GROUPAFG USUS02593210426,092.001.25%$823,212
AMERICAN WATER WORKS CO.AWK USUS03042010335,278.001.01%$668,195
ANALOG DEVICES INC.ADI USUS03265410511,883.000.62%$412,678
AO SMITH CORP.AOS USUS83186520917,382.000.8%$530,101
ATMOS ENERGY CORPATO USUS04956010587,121.001.57%$1,035,180
AVERY DENNISON CORP.AVY USUS05361110913,719.001.08%$711,519
BAKER HUGHES COBKR USUS05722G100414,899.001.05%$693,399
BLUE OWL CAPITAL INCOWL USUS09581B103522,341.000.82%$542,439
BUNGE GLOBAL SABG UCH13006462676,142.000.74%$488,535
CARDINAL HEALTH INCCAH UUS14149Y10826,296.001.2%$794,996
CELANESE CORP.CEUS15087010343,863.000.42%$280,492
CENTERPOINT ENERGY INC.CNP USUS15189T107924,480.001.21%$797,069
CF INDUSTRIES HOLDINGSCF USUS12526910016,049.000.89%$586,813
CH ROBINSON WORLDWIDE INCCHRW UUS12541W20983,867.000.61%$400,544
CINCINNATI FINANCIAL CORPCINF USUS17206210105,201.001.11%$731,573
CMS ENERGY CORP.CMS USUS125896100213,018.001.34%$886,265
COGNIZANT TECH SOLUTIONSCTSH USUS19244610239,738.001.15%$757,714
CONOCOPHILLIPSCOP UUS20825C10456,500.001.04%$688,025
CONSOLIDATED EDISON INC.ED USUS20911510418,751.001.24%$819,531
COREBRIDGE FINANCIAL INCCRBG USUS21871X109016,340.000.79%$522,063
COTERRA ENERCOTERRA ENERGCTRA USUS127097103926,475.001.18%$780,218
CSX CORP.CSX USUS126408103523,324.001.16%$763,395
DEERE CODE UUS24419910541,588.001.1%$723,239
DEVON ENERGY CORP.DVN USUS25179M103613,907.000.8%$527,771
DIAMONDBACK ENERGY INCFANG USUS25278X10902,748.000.75%$495,135
DOLLAR GENERAL CORPDG USUS25667710593,626.000.38%$248,163
DTE ENERGY CO.DTE USUS23333110726,305.001.18%$779,676
EAST WEST BANCORP INC.EWBC USUS27579R10416,070.000.93%$611,856
EASTMAN CHEMICAL COEMN UUS27743210025,824.000.82%$542,855
ENTERGY CORP.ETR USUS29364G103112,899.001.6%$1,057,589
EOG RESOURCES INCEOG UUS26875P10125,109.001.06%$697,787
EQT CORP.EQT USUS26884L109812,350.000.99%$654,056
EQUITABLE HOLDINGS INCEQH USUS29452E101014,494.001.13%$749,050
EVEREST GROUP LTDEG USBMG3223R10881,657.000.91%$600,116
EVERGY INCEVRG USUS30034W106214,910.001.43%$941,716
FASTENAL COFAST UUS31190010448,729.001.01%$664,102
FIDELITY NATIONAL INFOFIS USUS31620M10627,877.000.94%$620,550
GARMIN LTDGRMN USCH01144053243,302.001.08%$712,241
GENERAL DYNAMICS CORP.GD USUS36955010863,058.001.23%$815,477
GENUINE PARTS COGPC UUS37246010554,482.000.8%$531,207
HALLIBURTON CO.HAL USUS406216101717,906.000.81%$535,389
HORMEL FOODS CORP.HRL USUS440452100116,215.000.73%$485,315
HUNTINGTON INGALLS INDUSTHII USUS44641310632,431.000.75%$492,399
ILLINOIS TOOL WORKS INCITW UUS45230810933,604.001.4%$923,994
INTERNATIONAL PAPER CO.IP USUS460146103510,006.000.86%$569,642
JEFFERIES FINANCIAL GROUPJEF USUS47233W10999,413.001.08%$713,035
JM SMUCKER COSJM USUS83269640585,556.000.86%$567,490
KENVUE INCKVUE USUS49177J102524,607.000.79%$519,208
KIMBERLY-CLARK CORPKMB UUS49436810355,443.001.05%$692,458
KINDER MORGAN INCKMI USUS49456B101735,615.001.63%$1,079,491
LYONDELLBASELL INDUSTRIESLYB USNL00094349928,153.000.95%$630,227
MASCO CORP.MAS USUS57459910686,961.000.82%$544,350
MCCORMICK CO INC.MKC USUS57978020647,882.000.87%$577,829
MICROCHIP TECHNOLOGY INCMCHP USUS59501710424,951.000.43%$287,009
NETAPP INCNTAP UUS64110D10463,559.000.66%$434,518
NEXTERA ENERGY INC.NEE USUS65339F10126,944.000.74%$491,357
NISOURCE INC.NI USUS65473P105728,301.001.63%$1,078,551
NORFOLK SOUTHERN CORP.NSC USUS65584410842,188.000.81%$536,804
NRG ENERGY INC.NRG USUS62937750854,636.000.73%$484,508
NUCOR CORP.NUE USUS67034610523,526.000.66%$439,093
NXP SEMICONDUCTOR NVNXPI USNL00095387841,690.000.55%$363,958
OCCIDENTAL PETROLEUM CORPOXY USUS674599105812,806.001.01%$665,528
ONEOK INC.OKE USUS68268010367,864.001.3%$856,861
OTIS WORLDWIDE CORPOTIS USUS68902V10707,433.001.07%$704,425
OVINTIV INCOVV USUS69047Q102212,002.000.83%$548,971
PACKAGING CORP OF AMERICAPKG USUS69515610903,585.001.29%$852,764
PAYCHEX INC.PAYX USUS70432610796,124.001.36%$895,880
PENSKE AUTO GROUP INCPAG USUS70959W10363,817.000.93%$612,629
PERMIANPR USUS71424F105734,643.000.84%$554,288
PHILLIPS 66PSX USUS71854610404,266.000.78%$514,181
PPG INDUSTRIES INC.PPG USUS69350610766,170.001.12%$741,881
PRINCIPAL FINL GROUP INCPFG USUS74251V10268,468.001.05%$691,497
PUBLIC SERVICE ENTERPRISEPEG USUS744573106710,041.001.34%$885,014
REINSURANCE GROUP OF AMERGA USUS75935160473,110.001.05%$693,468
RELIANCE INCRS USUS75950910231,863.000.81%$536,656
ROCKWELL AUTOMATION INC.ROK USUS77390310911,566.000.68%$448,816
RPM INTERNATIONAL INC.RPM USUS74968510385,168.000.99%$653,855
SCHLUMBERGER LTDSLB USAN806857108612,842.000.85%$559,654
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N494,252.000.63%$415,293
SERVICE CORP INTLSCI USUS81756510469,571.001.11%$736,297
SKYWORKS SOLUTIONS INCSWKS USUS83088M10273,952.000.56%$370,065
SNAP-ON INC.SNA USUS83303410122,189.001.16%$762,867
SOUTHERN COSOUS84258710719,997.001.27%$838,748
SP 500 EMINI FUT MAR25ESH5BBG01BY935K01.00-0.01%$-4,749
STEEL DYNAMICS INCSTLD USUS85811910093,992.000.76%$502,313
SYSCO CORP.SYY USUS87182910789,701.001.07%$708,852
TARGA RESOURCES CORPTRGP USUS87612G10134,105.001.34%$885,531
TE CONNECTIVITY PLCTEL UIE000IVNQZ814,781.001.05%$696,687
THE CAMPBELLS COMPANYCPB UUS134429109114,793.000.87%$576,631
TRACTOR SUPPLY COTSCO USUS892356106710,229.000.83%$548,888
UNION PACIFIC CORP.UNP USUS90781810813,488.001.24%$817,099
VALERO ENERGY CORP.VLO USUS91913Y10013,577.000.76%$504,536
WASTE MANAGEMENT INC.WM USUS94106L10983,748.001.2%$793,489
WATSCO INCWSO USUS94262220091,061.000.8%$526,553
WEC ENERGY GROUPWEC USUS92939U10609,108.001.37%$901,965
WILLIAMS COS INC.WMB USUS969457100416,108.001.44%$952,627