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  • High Dividend Stock
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPHE24.7824.810.12%
High Dividend Stock Enhanced ETF

Holdings

NUMBER OF HOLDINGS: 101
As of 09/28/2021
NameSymbolISINShares HeldMarket Value %Market Value $
AEP CO. INC.AEP USUS02553710172,413.001.22%$196,322
AES CORP.AES USUS00130H10594,547.000.66%$106,627
AFLAC INC.AFL USUS00105510282,935.000.97%$156,729
ALLIANT ENERGY CORP.LNT USUS01880210853,739.001.31%$210,132
AMEREN CORP.AEE USUS02360810242,583.001.32%$212,323
AMERICAN FINANCIAL GROUPAFG USUS0259321042939.000.76%$122,596
AMGEN INC.AMGN USUS0311621009717.000.95%$152,800
ANALOG DEVICES INC.ADI USUS0326541051937.001.03%$165,765
AO SMITH CORP.AOS USUS83186520912,150.000.86%$138,783
APOLLO GLOBAL MANAGEMENTAPO USUS03768E10552,569.001.01%$161,821
ARES MANAGEMENT CORPARES USUS03990B10173,243.001.52%$245,041
ARTHUR J GALLAGHER & CO.AJG USUS36357610971,710.001.62%$260,604
ATMOS ENERGY CORPATO USUS04956010581,801.000.98%$157,732
BLACKROCK INC.-CLASS ABLK USUS09247X1019214.001.16%$187,351
BORGWARNER INC.BWA USUS09972410642,523.000.69%$111,718
BROADCOM INCAVGO USUS11135F1012284.000.89%$143,377
BROADRIDGE FIN SOLUTIONSBR USUS11133T10341,231.001.29%$207,103
BUNGE LTDBGBMG1696210561,840.000.92%$147,826
CAMPBELL SOUP CO.CPB USUS13442910913,626.000.95%$153,235
CARDINAL HEALTH INC.CAH USUS14149Y10822,289.000.73%$117,884
CARLYLE GROUP INCCG USUS14316J10884,337.001.3%$209,651
CASH AND CASH EQUIVALENTS52,187.660.32%$52,188
CATERPILLAR INC.CAT USUS1491231015622.000.77%$124,400
CBOE GLOBAL MARKETS INCCBOE USUS12503M10801,397.001.07%$172,669
CELANESE CORP.CEUS1508701034954.000.92%$148,118
CF INDUSTRIES HOLDINGSCF USUS12526910012,346.000.82%$131,587
CH ROBINSON WORLDWIDE INCCHRW USUS12541W20981,549.000.86%$138,961
CINCINNATI FINANCIAL CORPCINF USUS17206210101,109.000.82%$131,394
CMS ENERGY CORP.CMS USUS12589610023,480.001.29%$206,921
COGNEX CORPCGNX USUS19242210391,546.000.82%$132,245
CONAGRA BRANDS INC.CAG USUS20588710295,360.001.13%$181,114
CONSOLIDATED EDISON INC.ED USUS20911510412,670.001.2%$193,655
COSTCO WHOLESALE CORP.COST USUS22160K1051631.001.81%$290,613
DOVER CORP.DOV USUS26000310801,395.001.4%$225,516
DTE ENERGY CO.DTE USUS23333110721,409.000.99%$158,653
EAST WEST BANCORP INC.EWBC USUS27579R10411,244.000.61%$97,928
EASTMAN CHEMICAL CO.EMN USUS27743210021,206.000.79%$127,233
EATON CORP PLCETN USIE00B8KQN8271,168.001.13%$181,215
EMERSON ELECTRIC CO.EMR USUS29101110441,628.000.98%$157,476
ENTERGY CORP.ETR USUS29364G10311,746.001.09%$174,635
ERIE INDEMNITY COMPANY-CLERIE USUS29530P1021788.000.9%$144,007
ESSENTIAL UTILITIES INCWTRG USUS29670G10223,849.001.11%$178,902
EVEREST RE GROUP LTDREBMG3223R1088580.000.93%$150,156
EVERGY INCEVRG USUS30034W10622,640.001.04%$166,558
EVERSOURCE ENERGYES USUS30040W10802,200.001.11%$179,300
FASTENAL CO.FAST USUS31190010443,386.001.14%$182,776
FIRST HORIZON CORPFHN USUS32051710575,618.000.58%$93,708
FIRSTENERGY CORP.FE USUS33793210742,977.000.68%$109,315
FMC CORP.FMC USUS30249130361,444.000.86%$137,815
FRANKLIN RESOURCES INC.BEN USUS35461310183,545.000.71%$114,114
GARMIN LTDGRMN USCH01144053241,391.001.41%$226,191
GENERAL DYNAMICS CORP.GD USUS36955010861,020.001.25%$201,715
GENUINE PARTS CO.GPC USUS37246010551,305.001.01%$162,668
HONEYWELL INT'L INC.HON USUS4385161066762.001.03%$166,040
HORMEL FOODS CORP.HRL USUS44045210014,553.001.16%$186,400
HUBBELL INCHUBB USUS4435106079911.001.05%$168,817
ILLINOIS TOOL WORKS INC.ITW USUS4523081093907.001.22%$196,420
INT'L FLAVORS & FRAGRANCEIFF USUS4595061015908.000.74%$119,484
INTERNATIONAL PAPER CO.IP USUS46014610352,455.000.87%$140,745
INVESCO LTDIVZ USBMG491BT10883,698.000.59%$94,521
JM SMUCKER COSJM USUS83269640581,364.001.02%$163,585
JOHNSON CONTROLS INTLJCI USIE00BY7QL6192,715.001.21%$195,263
KINDER MORGAN INCKMI USUS49456B10178,264.000.87%$140,323
LYONDELLBASELL INDUSTRIESLYB USNL00094349921,008.000.6%$96,849
NETAPP INC.NTAP USUS64110D10461,504.000.88%$141,165
NEWMONT CORPNEM USUS65163910662,126.000.71%$114,591
NRG ENERGY INC.NRG USUS62937750852,771.000.73%$117,213
NUCOR CORP.NUE USUS67034610521,542.001%$160,245
ONEOK INC.OKE USUS68268010361,787.000.65%$105,254
PACCAR INC.PCAR USUS69371810881,717.000.87%$140,039
PACKAGING CORP OF AMERICAPKG USUS69515610901,162.001.04%$166,898
PAYCHEX INC.PAYX USUS70432610792,127.001.44%$231,354
PINNACLE WEST CAPITALPNW USUS72348410102,128.000.96%$153,833
PPL CORP.PPL USUS69351T10606,032.001.06%$171,068
PRINCIPAL FINL GROUP INCPFG USUS74251V10261,790.000.74%$119,089
PUBLIC SERVICE ENTERPRISEPEG USUS74457310672,863.001.09%$175,244
REINSURANCE GROUP OF AMERGA USUS7593516047720.000.5%$80,870
RELIANCERS USUS7595091023968.000.87%$140,747
REPUBLIC SERVICES INC.RSG USUS76075910022,229.001.7%$273,743
ROBERT HALF INT'L INC.RHI USUS77032310321,378.000.88%$142,306
ROCKWELL AUTOMATION INC.ROK USUS7739031091622.001.17%$188,360
RPM INTERNATIONAL INC.RPM USUS74968510382,241.001.1%$177,666
SANTANDER CONSUMER USASC USUS80283M10183,919.001.01%$162,756
SCOTTS COMPANY CLASS ASMG USUS8101861065451.000.41%$66,504
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N491,578.000.85%$137,144
SERVICE CORP INTLSCI USUS81756510463,136.001.19%$192,111
SNAP-ON INC.SNA USUS8330341012603.000.81%$130,785
SOUTHERN COSOUS84258710713,465.001.34%$216,355
STEEL DYNAMICS INCSTLD USUS85811910092,110.000.81%$130,377
TE CONNECTIVITY LTD.TEL USCH01029931821,255.001.13%$181,850
TYSON FOODS INC. - CL ATSN USUS90249410342,072.000.99%$159,254
UGI CORPUGI USUS90268110523,476.000.93%$148,808
UNION PACIFIC CORP.UNP USUS9078181081753.000.95%$153,582
VISTRA CORPVST USUS92840M10275,452.000.58%$93,284
WASTE MANAGEMENT INC.WM USUS94106L10981,704.001.61%$259,093
WATSCO INCWSO USUS9426222009475.000.82%$131,475
WEC ENERGY GROUPWEC USUS92939U10602,195.001.21%$193,884
WESTERN UNION COWU USUS95980210985,873.000.75%$121,336
WILLIAMS COS INC.WMB USUS96945710045,211.000.84%$135,694
WW GRAINGER INC.GWW USUS3848021040451.001.14%$184,107
XCEL ENERGY INC.XEL USUS98389B10082,902.001.12%$180,650