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  • High Dividend Stock
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPHE24.4024.380.90%

High Dividend Stock Enhanced ETF

Holdings

NUMBER OF HOLDINGS: 101
As of 07/15/2024
NameSymbolISINShares HeldMarket Value %Market Value $
AES CORP.AES USUS00130H105922,706.000.64%$428,916
AFLAC INCAFL UUS00105510289,087.001.25%$841,820
ALBEMARLE CORP.ALB USUS01265310132,161.000.32%$211,497
ALLEGION PLCALLE USIE00BFRT3W744,706.000.86%$578,509
ALLIANT ENERGY CORP.LNT USUS018802108515,627.001.25%$841,826
AMEREN CORP.AEE USUS02360810249,377.001.03%$692,773
AMERICAN ELECTRIC POWER CAEP UUS02553710178,392.001.14%$763,336
AMERICAN FINANCIAL GROUPAFG USUS02593210425,516.001.04%$695,126
AMERICAN WATER WORKS CO.AWK USUS03042010335,622.001.17%$781,908
ANALOG DEVICES INC.ADI USUS03265410513,141.001.12%$749,317
AO SMITH CORP.AOS USUS83186520917,805.001.02%$685,513
ATMOS ENERGY CORPATO USUS04956010587,699.001.39%$931,117
AVERY DENNISON CORP.AVY USUS05361110913,988.001.31%$880,072
BAKER HUGHES COBKR USUS05722G100420,061.001.03%$692,105
BROADCOM INCAVGO USUS11135F1012313.000.79%$532,310
CAMPBELL SOUP COCPB UUS134429109115,763.001.07%$716,744
CARDINAL HEALTH INCCAH UUS14149Y10826,445.000.9%$606,475
CARRIER GLOBAL CORPCARR USUS14448C10459,194.000.9%$606,804
CATERPILLAR INCCAT UUS14912310151,525.000.76%$511,775
CELANESE CORP.CEUS15087010343,636.000.77%$517,185
CENTERPOINT ENERGY INC.CNP USUS15189T107927,599.001.25%$836,250
CF INDUSTRIES HOLDINGSCF USUS12526910016,897.000.73%$487,204
CHESAPEAKE ENERGY CORPCHK USUS16516773536,394.000.8%$533,771
CINCINNATI FINANCIAL CORPCINF USUS17206210105,988.001.09%$732,572
CMS ENERGY CORP.CMS USUS125896100212,942.001.18%$791,921
COGNIZANT TECH SOLUTIONSCTSH USUS192446102310,147.001.08%$725,815
CONOCOPHILLIPSCOP UUS20825C10454,953.000.84%$560,382
CONSOLIDATED EDISON INC.ED USUS20911510419,043.001.24%$833,674
COREBRIDGE FINANCIAL INCCRBG USUS21871X109021,080.000.93%$620,595
COTERRA ENERCOTERRA ENERGCTRA USUS127097103922,906.000.93%$620,753
DEERE CODE UUS24419910541,583.000.86%$578,317
DEVON ENERGY CORP.DVN USUS25179M103610,077.000.7%$468,379
DIAMONDBACK ENERGY INCFANG USUS25278X10902,968.000.9%$605,977
DOLLAR GENERAL CORPDG USUS25667710592,814.000.56%$372,630
DTE ENERGY CO.DTE USUS23333110726,814.001.16%$780,067
ENTERGY CORP.ETR USUS29364G10317,557.001.23%$824,998
EOG RESOURCES INCEOG UUS26875P10124,471.000.86%$576,535
EQT CORP.EQT USUS26884L109811,818.000.66%$439,748
EQUITABLE HOLDINGS INCEQH USUS29452E101015,776.001%$668,745
EVEREST GROUP LTDEG USBMG3223R10881,671.000.95%$637,720
EVERGY INCEVRG USUS30034W106213,868.001.14%$763,433
FASTENAL COFAST UUS311900104410,249.001%$670,695
FRANKLIN RESOURCES INC.BEN USUS354613101820,531.000.71%$476,319
GARMIN LTDGRMN USCH01144053244,667.001.17%$787,790
GENERAL DYNAMICS CORP.GD USUS36955010862,868.001.21%$814,197
GENUINE PARTS COGPC UUS37246010554,176.000.86%$577,499
HALLIBURTON CO.HAL USUS406216101714,427.000.73%$489,652
HF SINCLAIR CORPDINO USUS40394910008,321.000.6%$400,823
HORMEL FOODS CORP.HRL USUS440452100114,522.000.67%$449,746
HUNTINGTON INGALLS INDUSTHII USUS44641310632,514.000.94%$630,863
ILLINOIS TOOL WORKS INCITW UUS45230810933,655.001.34%$898,874
INTERCONTINENTAL EXCHANGEICE USUS45866F10496,522.001.44%$967,865
INTERNATIONAL PAPER CO.IP USUS460146103513,548.000.88%$591,099
JACK HENRY ASSOCIATESJKHY USUS42628110154,302.001.07%$715,337
KIMBERLY-CLARK CORPKMB UUS49436810357,510.001.58%$1,062,890
KINDER MORGAN INCKMI USUS49456B101749,169.001.48%$992,722
LKQ CORPORATIONLKQ USUS501889208414,924.000.97%$653,671
LOWES COS INCLOW UUS54866110732,908.001.01%$680,705
LYONDELLBASELL INDUSTRIESLYB USNL00094349927,598.001.08%$722,266
MARATHON OIL CORP.MRO USUS565849106417,722.000.75%$504,191
MARATHON PETROLEUM CORP.MPC USUS56585A10252,741.000.68%$453,526
MASCO CORP.MAS USUS57459910687,905.000.83%$559,121
MCCORMICK CO INC.MKC USUS57978020647,742.000.82%$553,166
MICROCHIP TECHNOLOGY INCMCHP USUS59501710425,340.000.74%$494,537
NASDAQ INCNDAQ USUS631103108111,808.001.1%$740,362
NETAPP INCNTAP UUS64110D10464,443.000.86%$578,345
NEXTERA ENERGY INC.NEE USUS65339F10127,494.000.85%$569,544
NISOURCE INC.NI USUS65473P105725,682.001.15%$772,258
NORFOLK SOUTHERN CORP.NSC USUS65584410842,489.000.82%$550,940
NXP SEMICONDUCTOR NVNXPI USNL00095387842,057.000.86%$576,351
ONEOK INC.OKE USUS68268010369,508.001.2%$804,947
OTIS WORLDWIDE CORPOTIS USUS68902V10709,795.001.46%$981,557
OVINTIV INCOVV USUS69047Q10229,079.000.65%$437,971
PACKAGING CORP OF AMERICAPKG USUS69515610903,737.001.03%$692,989
PAYCHEX INC.PAYX USUS70432610796,535.001.15%$773,091
PHILLIPS 66PSX USUS71854610403,938.000.81%$545,964
PPG INDUSTRIES INC.PPG USUS69350610765,612.001.09%$733,039
PRINCIPAL FINL GROUP INCPFG USUS74251V10269,238.001.17%$784,583
PUBLIC SERVICE ENTERPRISEPEG USUS744573106711,603.001.32%$885,077
REINSURANCE GROUP OF AMERGA USUS75935160474,279.001.36%$909,887
RELIANCE INCRS USUS75950910231,769.000.78%$525,075
ROCKWELL AUTOMATION INC.ROK USUS77390310911,564.000.66%$443,159
RPM INTERNATIONAL INC.RPM USUS74968510385,684.000.94%$628,480
SCHLUMBERGER LTDSLB USAN806857108610,678.000.74%$495,673
SERVICE CORP INTLSCI USUS81756510467,943.000.85%$570,069
SKYWORKS SOLUTIONS INCSWKS USUS83088M10275,235.000.88%$588,048
SNAP-ON INC.SNA USUS83303410122,331.000.94%$628,508
SOUTHERN COSOUS842587107111,562.001.38%$924,844
SP 500 EMINI FUT SEP24ESU4BBG0184K3LT11.000.01%$8,108
SSNC TECHNOLOGIES HLDGS ISSNC USUS78467J100711,598.001.13%$757,465
SYSCO CORP.SYY USUS871829107810,989.001.18%$793,076
TARGA RESOURCES CORPTRGP USUS87612G10135,681.001.14%$767,219
TE CONNECTIVITY LTD.TEL USCH01029931824,905.001.14%$764,248
TRACTOR SUPPLY COTSCO USUS89235610672,601.001.05%$705,053
UNION PACIFIC CORP.UNP USUS90781810813,076.001.06%$708,157
VALERO ENERGY CORP.VLO USUS91913Y10013,072.000.68%$454,410
WASTE MANAGEMENT INC.WM USUS94106L10984,421.001.41%$944,989
WATSCO INCWSO USUS94262220091,281.000.94%$631,021
WEC ENERGY GROUPWEC USUS92939U10609,144.001.1%$738,744
Westlake CorpWLK USUS96041310223,547.000.78%$520,168
WILLIAMS COS INC.WMB USUS969457100422,330.001.43%$959,743