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  • High Dividend Stock
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPHE23.4323.420.86%

High Dividend Stock Enhanced ETF

Holdings

NUMBER OF HOLDINGS: 101
As of 03/04/2024
NameSymbolISINShares HeldMarket Value %Market Value $
AFLAC INCAFL UUS00105510288,207.001.06%$660,089
ALLEGION PLCALLE USIE00BFRT3W745,168.001.06%$655,302
ALLIANT ENERGY CORP.LNT USUS018802108513,877.001.07%$662,349
AMEREN CORP.AEE USUS02360810249,054.001.04%$645,731
AMERICAN ELECTRIC POWER CAEP UUS02553710179,122.001.25%$775,279
AMERICAN FINANCIAL GROUPAFG USUS02593210425,303.001.09%$675,443
AMERICAN WATER WORKS CO.AWK USUS03042010335,830.001.12%$697,734
ANALOG DEVICES INC.ADI USUS03265410512,986.000.94%$585,734
AO SMITH CORP.AOS USUS83186520916,982.000.94%$586,069
APA CORPAPA USUS03743Q10857,752.000.38%$235,738
ATMOS ENERGY CORPATO USUS04956010586,538.001.19%$737,029
AVERY DENNISON CORP.AVY USUS05361110913,253.001.14%$704,990
BAKER HUGHES COBKR USUS05722G100413,490.000.65%$404,160
BALL CORP.BALL USUS05849810649,072.000.94%$583,148
BROADCOM INCAVGO USUS11135F1012487.001.1%$681,396
BUNGE GLOBAL SABG UCH13006462674,138.000.62%$385,289
CAMPBELL SOUP COCPB UUS134429109116,577.001.15%$710,656
CARDINAL HEALTH INCCAH UUS14149Y10827,063.001.29%$800,732
CATERPILLAR INCCAT UUS14912310151,834.001%$617,508
CELANESE CORP.CEUS15087010343,618.000.9%$555,218
CENTERPOINT ENERGY INC.CNP USUS15189T107926,194.001.16%$718,763
CF INDUSTRIES HOLDINGSCF USUS12526910014,852.000.65%$400,290
CH ROBINSON WORLDWIDE INCCHRW UUS12541W20985,805.000.69%$428,873
CHESAPEAKE ENERGY CORPCHK USUS16516773535,115.000.68%$423,573
CINCINNATI FINANCIAL CORPCINF USUS17206210104,738.000.87%$537,953
CMS ENERGY CORP.CMS USUS125896100212,799.001.2%$744,134
COGNIZANT TECH SOLUTIONSCTSH USUS19244610238,030.001.02%$631,238
CONOCOPHILLIPSCOP UUS20825C10453,545.000.65%$404,981
CONSOLIDATED EDISON INC.ED USUS20911510418,485.001.19%$738,280
COREBRIDGE FINANCIAL INCCRBG USUS21871X109019,372.000.77%$474,614
COTERRA ENERCOTERRA ENERGCTRA USUS127097103914,969.000.63%$388,595
DEVON ENERGY CORP.DVN USUS25179M10367,569.000.54%$335,988
DIAMONDBACK ENERGY INCFANG USUS25278X10902,612.000.78%$483,664
DOLLAR GENERAL CORPDG USUS25667710593,238.000.78%$483,304
DTE ENERGY CO.DTE USUS23333110727,434.001.3%$803,690
EASTMAN CHEMICAL COEMN UUS27743210026,439.000.9%$560,773
EATON CORP PLCETN USIE00B8KQN8272,501.001.18%$734,544
ENTERGY CORP.ETR USUS29364G10317,054.001.14%$708,715
EOG RESOURCES INCEOG UUS26875P10123,206.000.6%$372,217
EQUITABLE HOLDINGS INCEQH USUS29452E101014,814.000.81%$499,676
ERIE INDEMNITY COMPANY-CLERIE USUS29530P10211,435.000.94%$580,156
ESSENTIAL UTILITIES INCWTRG USUS29670G102219,690.001.11%$686,393
EVEREST GROUP LTDEG USBMG3223R10881,252.000.75%$463,140
EVERGY INCEVRG USUS30034W106213,662.001.08%$671,077
EVERSOURCE ENERGYES USUS30040W108011,580.001.09%$676,388
FASTENAL COFAST UUS311900104410,926.001.28%$795,850
FMC CORP.FMC USUS30249130367,075.000.65%$405,468
FRANKLIN RESOURCES INC.BEN USUS354613101822,753.001.01%$623,887
GARMIN LTDGRMN USCH01144053246,763.001.5%$929,439
GENERAL DYNAMICS CORP.GD USUS36955010863,394.001.49%$922,998
GENUINE PARTS COGPC UUS37246010554,567.001.1%$681,442
HF SINCLAIR CORPDINO USUS40394910006,428.000.58%$358,747
HORMEL FOODS CORP.HRL USUS440452100123,302.001.25%$777,588
ILLINOIS TOOL WORKS INCITW UUS45230810932,712.001.14%$705,635
INTERNATIONAL PAPER CO.IP USUS460146103514,058.000.79%$492,733
JOHNSON CONTROLS INTLJCI USIE00BY7QL61910,176.000.99%$611,781
JUNIPER NETWORKS INCJNPR UUS48203R104121,991.001.32%$821,804
KINDER MORGAN INCKMI USUS49456B101743,146.001.21%$753,329
LKQ CORPORATIONLKQ USUS501889208413,453.001.13%$699,287
LOWES COS INCLOW UUS54866110732,899.001.14%$709,356
LYONDELLBASELL INDUSTRIESLYB USNL00094349926,092.000.98%$605,849
MARATHON PETROLEUM CORP.MPC USUS56585A10252,762.000.77%$478,406
MASCO CORP.MAS USUS57459910689,782.001.22%$759,083
MCCORMICK CO INC.MKC USUS57978020649,765.001.07%$662,165
MICROCHIP TECHNOLOGY INCMCHP USUS59501710425,300.000.74%$461,100
NASDAQ INCNDAQ USUS631103108110,468.000.95%$591,756
NETAPP INCNTAP UUS64110D10467,325.001.24%$771,396
NEXTERA ENERGY INC.NEE USUS65339F101210,394.000.93%$573,853
NISOURCE INC.NI USUS65473P105727,890.001.17%$728,766
NORFOLK SOUTHERN CORP.NSC USUS65584410843,066.001.27%$789,464
NXP SEMICONDUCTOR NVNXPI USNL00095387842,242.000.93%$577,337
ONEOK INC.OKE USUS68268010367,849.000.95%$589,695
OVINTIV INCOVV USUS69047Q10225,900.000.48%$297,360
PACKAGING CORP OF AMERICAPKG USUS69515610903,457.001%$622,917
PAYCHEX INC.PAYX USUS70432610795,201.001.02%$635,718
PHILLIPS 66PSX USUS71854610403,894.000.91%$561,515
PIONEER NATURAL RESOURCESPXD USUS72378710711,851.000.71%$439,187
PPG INDUSTRIES INC.PPG USUS69350610764,278.000.96%$596,867
PRINCIPAL FINL GROUP INCPFG USUS74251V10266,867.000.89%$549,703
PUBLIC SERVICE ENTERPRISEPEG USUS744573106711,848.001.19%$737,420
ROCKWELL AUTOMATION INC.ROK USUS77390310911,787.000.83%$516,532
RPM INTERNATIONAL INC.RPM USUS74968510385,532.001.02%$634,908
SERVICE CORP INTLSCI USUS817565104611,860.001.39%$862,578
SKYWORKS SOLUTIONS INCSWKS USUS83088M10274,304.000.74%$458,118
SNAP-ON INC.SNA USUS83303410122,295.001.03%$636,404
SOUTHERN COSOUS842587107110,865.001.17%$726,434
SP 500 EMINI FUT MAR24ESH4BBG013ZHH8T91.000.03%$18,008
SSNC TECHNOLOGIES HLDGS ISSNC USUS78467J100711,581.001.2%$742,921
SYSCO CORP.SYY USUS871829107810,947.001.41%$875,322
TARGA RESOURCES CORPTRGP USUS87612G10136,163.000.99%$612,232
TE CONNECTIVITY LTD.TEL USCH01029931825,515.001.28%$792,726
THE MOSAIC CO.MOS USUS61945C10369,979.000.51%$315,636
TRACTOR SUPPLY COTSCO USUS89235610672,921.001.19%$737,319
UNION PACIFIC CORP.UNP USUS90781810812,492.001.02%$630,426
UWM HOLDINGS CORPUWMC USUS91823B109856,299.000.6%$369,884
VALERO ENERGY CORP.VLO USUS91913Y10012,930.000.68%$419,810
VISTRA CORPVST USUS92840M102712,949.001.14%$705,721
WASTE MANAGEMENT INC.WM USUS94106L10985,542.001.84%$1,140,488
WATSCO INCWSO USUS94262220091,278.000.81%$504,222
WEC ENERGY GROUPWEC USUS92939U10608,595.001.09%$673,762
WILLIAMS COS INC.WMB USUS969457100418,438.001.08%$671,143