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  • High Dividend Stock
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPHE25.7325.72(0.50)%

High Dividend Stock Enhanced ETF

Holdings

NUMBER OF HOLDINGS: 100
As of 09/16/2025
NameSymbolISINShares HeldMarket Value %Market Value $
AFLAC INCAFL UUS00105510282,519.001.12%$273,085
ALLIANT ENERGY CORP.LNT USUS01880210855,077.001.35%$328,634
AMEREN CORP.AEE USUS02360810243,081.001.27%$309,548
AMERICAN ELECTRIC POWER CAEP UUS02553710172,755.001.23%$300,557
AMERICAN WATER WORKS CO.AWK USUS03042010331,652.000.93%$227,282
ANALOG DEVICES INC.ADI USUS0326541051868.000.87%$212,582
ARES MANAGEMENT CORPARES USUS03990B10171,207.000.89%$217,163
ATMOS ENERGY CORPATO USUS04956010582,260.001.54%$374,731
AVERY DENNISON CORP.AVY USUS05361110911,559.001.05%$257,001
BAKER HUGHES COBKR USUS05722G10044,765.000.9%$220,524
BLUE OWL CAPITAL INCOWL USUS09581B10358,274.000.63%$153,814
CATERPILLAR INCCAT UUS1491231015662.001.18%$288,592
CDW CORP OF DELAWARECDW USUS12514G10851,277.000.85%$208,317
CENTERPOINT ENERGY INC.CNP USUS15189T10797,041.001.1%$269,600
CF INDUSTRIES HOLDINGSCF USUS12526910012,431.000.85%$207,486
CH ROBINSON WORLDWIDE INCCHRW UUS12541W20982,099.001.15%$279,734
CINCINNATI FINANCIAL CORPCINF USUS17206210101,805.001.15%$280,010
CME GROUP INC.CME USUS12572Q10581,247.001.32%$322,761
CMS ENERGY CORP.CMS USUS12589610024,723.001.39%$338,072
COGNIZANT TECH SOLUTIONSCTSH USUS19244610233,676.001.03%$252,137
CONOCOPHILLIPSCOP UUS20825C10452,418.000.91%$223,254
CONSOLIDATED EDISON INC.ED USUS20911510412,590.001.03%$251,230
COREBRIDGE FINANCIAL INCCRBG USUS21871X10906,117.000.81%$198,803
COTERRA ENERCOTERRA ENERGCTRA USUS12709710398,304.000.82%$200,791
CSX CORP.CSX USUS12640810357,960.001.06%$258,700
DEVON ENERGY CORP.DVN USUS25179M10366,357.000.88%$214,676
DIAMONDBACK ENERGY INCFANG USUS25278X10901,377.000.76%$185,248
DOLLAR GENERAL CORPDG USUS25667710591,254.000.54%$131,068
DTE ENERGY CO.DTE USUS23333110722,505.001.4%$341,807
EAST WEST BANCORP INC.EWBC USUS27579R10412,441.001.08%$263,433
ENTERGY CORP.ETR USUS29364G10312,380.000.88%$214,652
EOG RESOURCES INCEOG UUS26875P10122,080.001%$244,483
EQUITABLE HOLDINGS INCEQH USUS29452E10103,655.000.8%$194,848
EVEREST GROUP LTDEG USBMG3223R1088627.000.87%$213,080
EVERGY INCEVRG USUS30034W10625,633.001.67%$406,759
EVERSOURCE ENERGYES USUS30040W10804,202.001.13%$275,315
FASTENAL COFAST UUS31190010445,566.001.09%$265,832
FIDELITY NATIONAL INFOFIS USUS31620M10623,175.000.87%$212,503
GENERAL DYNAMICS CORP.GD USUS3695501086940.001.26%$307,361
GENUINE PARTS COGPC UUS37246010551,404.000.8%$195,212
HALLIBURTON CO.HAL USUS40621610178,477.000.76%$184,714
HORMEL FOODS CORP.HRL USUS44045210018,165.000.83%$201,920
HUBBELL INCHUBB USUS4435106079483.000.87%$211,607
IDEX CORPIEX USUS45167R10411,295.000.86%$208,702
ILLINOIS TOOL WORKS INCITW UUS45230810931,263.001.37%$333,268
INTERNATIONAL PAPER CO.IP USUS46014610353,892.000.73%$177,358
INTL FLAVORS FRAGRANCEIFF USUS45950610153,168.000.84%$203,924
JEFFERIES FINANCIAL GROUPJEF USUS47233W10993,565.000.98%$238,534
KENVUE INCKVUE USUS49177J10259,110.000.68%$166,258
KIMBERLY-CLARK CORPKMB UUS49436810352,131.001.1%$267,377
KINDER MORGAN INCKMI USUS49456B10178,435.000.95%$230,782
LENNAR CORP. CL ALEN USUS52605710481,687.000.92%$225,670
LINCOLN ELECTRIC HOLDINGSLECO USUS5339001068978.000.95%$231,199
LYONDELLBASELL INDUSTRIESLYB USNL00094349924,502.000.97%$236,715
MASCO CORP.MAS USUS57459910683,674.001.11%$269,892
MCCORMICK CO INC.MKC USUS57978020643,714.001%$244,938
MICROCHIP TECHNOLOGY INCMCHP USUS59501710423,163.000.82%$199,807
NETAPP INCNTAP UUS64110D10461,852.000.94%$229,944
NEWMONT CORPNEM USUS65163910662,935.000.95%$232,922
NEXTERA ENERGY INC.NEE USUS65339F10123,127.000.92%$223,581
NISOURCE INC.NI USUS65473P10578,411.001.4%$340,982
NORFOLK SOUTHERN CORP.NSC USUS6558441084894.001.02%$247,781
NRG ENERGY INC.NRG USUS62937750851,246.000.85%$206,936
NUCOR CORP.NUE USUS67034610521,298.000.75%$183,758
NXP SEMICONDUCTOR NVNXPI USNL0009538784812.000.73%$178,047
OCCIDENTAL PETROLEUM CORPOXY USUS67459910585,726.001.07%$260,361
ONEOK INC.OKE USUS68268010362,539.000.76%$184,357
OTIS WORLDWIDE CORPOTIS USUS68902V10702,995.001.1%$268,442
OVINTIV INCOVV USUS69047Q10224,664.000.78%$189,685
PACKAGING CORP OF AMERICAPKG USUS69515610901,307.001.13%$276,836
PAYCHEX INC.PAYX USUS70432610791,824.000.99%$240,713
PERMIANPR USUS71424F105714,703.000.8%$194,668
PHILLIPS 66PSX USUS71854610401,985.001.07%$260,392
POOL CORPORATIONPOOL USUS73278L1052587.000.78%$190,646
PPG INDUSTRIES INC.PPG USUS69350610762,512.001.13%$274,938
PRINCIPAL FINL GROUP INCPFG USUS74251V10263,219.001.09%$267,016
PROGRESSIVE CORP.PGR USUS7433151039878.000.88%$215,681
PUBLIC SERVICE ENTERPRISEPEG USUS74457310673,000.001.02%$248,910
QUEST DIAGNOSTICS INC.DGX USUS74834L10081,553.001.15%$280,503
REINSURANCE GROUP OF AMERGA USUS75935160471,077.000.84%$203,898
RELIANCE INCRS USUS7595091023694.000.83%$201,912
ROCKWELL AUTOMATION INC.ROK USUS7739031091722.001.02%$250,130
RPM INTERNATIONAL INC.RPM USUS74968510382,283.001.17%$286,334
SCHLUMBERGER LTDSLB USAN80685710865,615.000.8%$195,234
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N492,406.002.08%$507,955
SERVICE CORP INTLSCI USUS81756510462,835.000.93%$225,978
SNAP-ON INC.SNA USUS8330341012713.000.99%$242,220
SOUTHERN COSOUS84258710713,276.001.24%$302,309
SYSCO CORP.SYY USUS87182910783,768.001.23%$300,950
TD SYNNEX CORPSNX USUS87162W10091,723.001.07%$262,310
TEXAS INSTRUMENTS INC.TXN USUS88250810401,146.000.84%$204,217
TEXAS ROADHOUSE INCTXRH USUS88268110981,313.000.89%$216,829
THE CAMPBELLS COMPANYCPB UUS13442910915,802.000.78%$190,712
TRACTOR SUPPLY COTSCO USUS89235610673,837.000.94%$228,724
UNION PACIFIC CORP.UNP USUS90781810811,190.001.05%$257,338
VALERO ENERGY CORP.VLO USUS91913Y10011,542.001%$242,973
WATSCO INCWSO USUS9426222009365.000.58%$141,080
WEC ENERGY GROUPWEC USUS92939U10602,989.001.36%$331,689
Westlake CorpWLK USUS96041310222,311.000.82%$200,479
WILLIAMS COS INC.WMB USUS96945710043,798.000.91%$221,803