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  • High Dividend Stock
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPHE23.6223.61(0.30)%

High Dividend Stock Enhanced ETF

Holdings

NUMBER OF HOLDINGS: 101
As of 06/17/2024
NameSymbolISINShares HeldMarket Value %Market Value $
AES CORP.AES USUS00130H105922,706.000.68%$439,134
AFLAC INCAFL UUS00105510289,087.001.22%$790,932
ALBEMARLE CORP.ALB USUS01265310132,161.000.34%$223,685
ALLEGION PLCALLE USIE00BFRT3W744,706.000.84%$547,590
ALLIANT ENERGY CORP.LNT USUS018802108515,627.001.2%$778,850
AMEREN CORP.AEE USUS02360810249,377.001.01%$657,515
AMERICAN ELECTRIC POWER CAEP UUS02553710178,392.001.14%$738,496
AMERICAN FINANCIAL GROUPAFG USUS02593210425,516.001.06%$684,756
AMERICAN WATER WORKS CO.AWK USUS03042010335,622.001.12%$726,925
ANALOG DEVICES INC.ADI USUS03265410513,141.001.12%$726,168
AO SMITH CORP.AOS USUS83186520917,805.000.99%$643,600
ATMOS ENERGY CORPATO USUS04956010587,699.001.38%$894,239
AVERY DENNISON CORP.AVY USUS05361110913,988.001.39%$903,402
BAKER HUGHES COBKR USUS05722G100420,061.000.96%$623,696
BROADCOM INCAVGO USUS11135F1012313.000.84%$543,068
CAMPBELL SOUP COCPB UUS134429109115,763.001.07%$693,414
CARDINAL HEALTH INCCAH UUS14149Y10826,445.001%$645,789
CARRIER GLOBAL CORPCARR USUS14448C10459,194.000.91%$591,634
CATERPILLAR INCCAT UUS14912310151,525.000.76%$490,242
CELANESE CORP.CEUS15087010343,636.000.78%$506,822
CENTERPOINT ENERGY INC.CNP USUS15189T107927,599.001.31%$851,429
CF INDUSTRIES HOLDINGSCF USUS12526910016,897.000.78%$505,274
CHESAPEAKE ENERGY CORPCHK USUS16516773536,394.000.84%$544,385
CINCINNATI FINANCIAL CORPCINF USUS17206210105,988.001.04%$672,273
CMS ENERGY CORP.CMS USUS125896100212,942.001.19%$771,990
COGNIZANT TECH SOLUTIONSCTSH USUS192446102310,147.001.01%$652,046
CONOCOPHILLIPSCOP UUS20825C10454,953.000.84%$541,809
CONSOLIDATED EDISON INC.ED USUS20911510419,043.001.27%$821,737
COREBRIDGE FINANCIAL INCCRBG USUS21871X109021,080.000.92%$597,618
COTERRA ENERCOTERRA ENERGCTRA USUS127097103922,906.000.94%$612,277
DEERE CODE UUS24419910541,583.000.92%$598,374
DEVON ENERGY CORP.DVN USUS25179M103610,077.000.71%$459,108
DIAMONDBACK ENERGY INCFANG USUS25278X10902,968.000.85%$551,959
DOLLAR GENERAL CORPDG USUS25667710592,814.000.55%$353,973
DTE ENERGY CO.DTE USUS23333110726,814.001.18%$764,122
ENTERGY CORP.ETR USUS29364G10317,557.001.25%$808,750
EOG RESOURCES INCEOG UUS26875P10124,471.000.82%$528,651
EQT CORP.EQT USUS26884L109811,818.000.72%$464,920
EQUITABLE HOLDINGS INCEQH USUS29452E101015,776.000.97%$625,992
EVEREST GROUP LTDEG USBMG3223R10881,671.000.95%$614,193
EVERGY INCEVRG USUS30034W106213,868.001.13%$731,398
FASTENAL COFAST UUS311900104410,249.001%$646,199
FRANKLIN RESOURCES INC.BEN USUS354613101820,531.000.69%$448,192
GARMIN LTDGRMN USCH01144053244,667.001.15%$744,527
GENERAL DYNAMICS CORP.GD USUS36955010862,868.001.29%$836,825
GENUINE PARTS COGPC UUS37246010554,176.000.88%$570,859
HALLIBURTON CO.HAL USUS406216101714,427.000.73%$474,937
HF SINCLAIR CORPDINO USUS40394910008,321.000.67%$434,606
HORMEL FOODS CORP.HRL USUS440452100114,522.000.68%$442,631
HUNTINGTON INGALLS INDUSTHII USUS44641310632,514.000.92%$599,488
ILLINOIS TOOL WORKS INCITW UUS45230810933,655.001.33%$859,546
INTERCONTINENTAL EXCHANGEICE USUS45866F10496,522.001.36%$884,840
INTERNATIONAL PAPER CO.IP USUS460146103513,548.000.94%$608,170
JACK HENRY ASSOCIATESJKHY USUS42628110154,302.001.07%$695,074
KIMBERLY-CLARK CORPKMB UUS49436810357,510.001.62%$1,047,570
KINDER MORGAN INCKMI USUS49456B101749,169.001.48%$963,221
LKQ CORPORATIONLKQ USUS501889208414,924.000.93%$601,288
LOWES COS INCLOW UUS54866110732,908.001%$649,502
LYONDELLBASELL INDUSTRIESLYB USNL00094349927,598.001.1%$710,717
MARATHON OIL CORP.MRO USUS565849106417,722.000.75%$483,811
MARATHON PETROLEUM CORP.MPC USUS56585A10252,741.000.72%$466,162
MASCO CORP.MAS USUS57459910687,905.000.84%$546,552
MCCORMICK CO INC.MKC USUS57978020647,742.000.81%$524,830
MICROCHIP TECHNOLOGY INCMCHP USUS59501710425,340.000.75%$487,809
NASDAQ INCNDAQ USUS631103108111,808.001.07%$691,949
NETAPP INCNTAP UUS64110D10464,443.000.86%$560,573
NEXTERA ENERGY INC.NEE USUS65339F10127,494.000.84%$547,512
NISOURCE INC.NI USUS65473P105725,682.001.12%$723,462
NORFOLK SOUTHERN CORP.NSC USUS65584410842,489.000.84%$547,331
NXP SEMICONDUCTOR NVNXPI USNL00095387842,057.000.85%$553,024
ONEOK INC.OKE USUS68268010369,508.001.14%$742,575
OTIS WORLDWIDE CORPOTIS USUS68902V10709,795.001.47%$951,388
OVINTIV INCOVV USUS69047Q10229,079.000.64%$415,909
PACKAGING CORP OF AMERICAPKG USUS69515610903,737.001.05%$682,675
PAYCHEX INC.PAYX USUS70432610796,535.001.23%$797,205
PHILLIPS 66PSX USUS71854610403,938.000.83%$538,561
PPG INDUSTRIES INC.PPG USUS69350610765,612.001.1%$714,520
PRINCIPAL FINL GROUP INCPFG USUS74251V10269,238.001.09%$708,185
PUBLIC SERVICE ENTERPRISEPEG USUS744573106711,603.001.3%$842,842
REINSURANCE GROUP OF AMERGA USUS75935160474,279.001.33%$864,401
RELIANCE INCRS USUS75950910231,769.000.76%$490,172
ROCKWELL AUTOMATION INC.ROK USUS77390310911,564.000.61%$397,866
RPM INTERNATIONAL INC.RPM USUS74968510385,684.000.98%$632,572
SCHLUMBERGER LTDSLB USAN806857108610,678.000.71%$459,154
SERVICE CORP INTLSCI USUS81756510467,943.000.89%$575,470
SKYWORKS SOLUTIONS INCSWKS USUS83088M10275,235.000.84%$546,377
SNAP-ON INC.SNA USUS83303410122,331.000.94%$611,281
SOUTHERN COSOUS842587107111,562.001.4%$909,351
SP 500 EMINI FUT SEP24ESU4BBG0184K3LT11.000%$0
SSNC TECHNOLOGIES HLDGS ISSNC USUS78467J100711,598.001.09%$703,883
SYSCO CORP.SYY USUS871829107810,989.001.2%$776,812
TARGA RESOURCES CORPTRGP USUS87612G10135,681.001.04%$676,039
TE CONNECTIVITY LTD.TEL USCH01029931824,905.001.11%$722,752
TRACTOR SUPPLY COTSCO USUS89235610672,601.001.12%$728,930
UNION PACIFIC CORP.UNP USUS90781810813,076.001.05%$683,180
VALERO ENERGY CORP.VLO USUS91913Y10013,072.000.71%$461,015
WASTE MANAGEMENT INC.WM USUS94106L10984,421.001.39%$900,292
WATSCO INCWSO USUS94262220091,281.000.94%$612,305
WEC ENERGY GROUPWEC USUS92939U10609,144.001.11%$721,096
Westlake CorpWLK USUS96041310223,547.000.82%$531,447
WILLIAMS COS INC.WMB USUS969457100422,330.001.42%$919,326