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  • High Dividend Stock
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPHE24.8724.87(0.13)%

High Dividend Stock Enhanced ETF

Holdings

NUMBER OF HOLDINGS: 100
As of 06/23/2025
NameSymbolISINShares HeldMarket Value %Market Value $
AFLAC INCAFL UUS00105510282,785.001.1%$287,691
ALLIANT ENERGY CORP.LNT USUS01880210855,611.001.3%$339,690
AMEREN CORP.AEE USUS02360810243,405.001.24%$322,419
AMERICAN ELECTRIC POWER CAEP UUS02553710173,045.001.19%$309,829
AMERICAN WATER WORKS CO.AWK USUS03042010331,826.000.99%$257,923
ANALOG DEVICES INC.ADI USUS0326541051960.000.84%$219,216
ARES MANAGEMENT CORPARES USUS03990B10171,335.000.85%$221,290
ATMOS ENERGY CORPATO USUS04956010582,498.001.47%$383,593
AVERY DENNISON CORP.AVY USUS05361110911,723.001.16%$302,352
BAKER HUGHES COBKR USUS05722G10045,267.000.79%$205,413
BLUE OWL CAPITAL INCOWL USUS09581B10359,144.000.66%$171,084
CATERPILLAR INCCAT UUS1491231015732.001.01%$263,901
CDW CORP OF DELAWARECDW USUS12514G10851,411.000.92%$240,745
CENTERPOINT ENERGY INC.CNP USUS15189T10797,783.001.07%$278,164
CF INDUSTRIES HOLDINGSCF USUS12526910012,687.001.03%$269,667
CH ROBINSON WORLDWIDE INCCHRW UUS12541W20982,319.000.82%$214,809
CINCINNATI FINANCIAL CORPCINF USUS17206210101,995.001.11%$290,153
CME GROUP INC.CME USUS12572Q10581,379.001.45%$377,832
CMS ENERGY CORP.CMS USUS12589610025,221.001.38%$360,510
COGNIZANT TECH SOLUTIONSCTSH USUS19244610234,064.001.18%$306,710
CONOCOPHILLIPSCOP UUS20825C10452,672.000.97%$253,012
CONSOLIDATED EDISON INC.ED USUS20911510412,862.001.11%$288,976
COREBRIDGE FINANCIAL INCCRBG USUS21871X10906,761.000.85%$220,611
COTERRA ENERCOTERRA ENERGCTRA USUS12709710399,178.000.95%$247,531
CSX CORP.CSX USUS12640810358,798.001.08%$282,064
DEVON ENERGY CORP.DVN USUS25179M10367,027.000.92%$240,956
DIAMONDBACK ENERGY INCFANG USUS25278X10901,522.000.87%$226,550
DOLLAR GENERAL CORPDG USUS25667710591,386.000.59%$154,553
DTE ENERGY CO.DTE USUS23333110722,769.001.41%$366,394
EAST WEST BANCORP INC.EWBC USUS27579R10412,697.000.98%$256,431
ENTERGY CORP.ETR USUS29364G10312,630.000.82%$212,951
EOG RESOURCES INCEOG UUS26875P10122,299.001.11%$288,111
EQUITABLE HOLDINGS INCEQH USUS29452E10104,039.000.83%$215,359
EVEREST GROUP LTDEG USBMG3223R1088693.000.9%$233,749
EVERGY INCEVRG USUS30034W10626,227.001.6%$418,392
EVERSOURCE ENERGYES USUS30040W10804,644.001.11%$290,343
FASTENAL COFAST UUS31190010446,152.000.97%$251,863
FIDELITY NATIONAL INFOFIS USUS31620M10623,509.001.08%$281,317
GENERAL DYNAMICS CORP.GD USUS36955010861,039.001.11%$289,652
GENUINE PARTS COGPC UUS37246010551,552.000.71%$185,883
HALLIBURTON CO.HAL USUS40621610179,369.000.8%$208,741
HORMEL FOODS CORP.HRL USUS44045210019,025.001.05%$274,450
HUBBELL INCHUBB USUS4435106079533.000.81%$210,956
IDEX CORPIEX USUS45167R10411,431.000.95%$247,778
ILLINOIS TOOL WORKS INCITW UUS45230810931,395.001.29%$335,665
INTERNATIONAL PAPER CO.IP USUS46014610354,302.000.76%$197,161
INTL FLAVORS FRAGRANCEIFF USUS45950610153,502.000.99%$258,062
JEFFERIES FINANCIAL GROUPJEF USUS47233W10993,941.000.8%$208,321
KENVUE INCKVUE USUS49177J102510,070.000.83%$215,397
KIMBERLY-CLARK CORPKMB UUS49436810352,355.001.16%$302,123
KINDER MORGAN INCKMI USUS49456B10179,323.001%$261,137
LENNAR CORP. CL ALEN USUS52605710481,865.000.76%$198,473
LINCOLN ELECTRIC HOLDINGSLECO USUS53390010681,082.000.83%$217,698
LYONDELLBASELL INDUSTRIESLYB USNL00094349924,976.001.11%$290,300
MASCO CORP.MAS USUS57459910684,060.000.95%$248,431
MCCORMICK CO INC.MKC USUS57978020644,105.001.15%$299,911
MICROCHIP TECHNOLOGY INCMCHP USUS59501710423,495.000.92%$241,050
NETAPP INCNTAP UUS64110D10462,047.000.81%$210,206
NEWMONT CORPNEM USUS65163910663,245.000.72%$188,956
NEXTERA ENERGY INC.NEE USUS65339F10123,457.000.95%$247,279
NISOURCE INC.NI USUS65473P10579,297.001.41%$367,417
NORFOLK SOUTHERN CORP.NSC USUS6558441084988.000.96%$250,142
NRG ENERGY INC.NRG USUS62937750851,378.000.8%$209,346
NUCOR CORP.NUE USUS67034610521,434.000.68%$178,246
NXP SEMICONDUCTOR NVNXPI USNL0009538784898.000.72%$187,682
OCCIDENTAL PETROLEUM CORPOXY USUS67459910586,328.001.11%$288,747
ONEOK INC.OKE USUS68268010362,807.000.89%$231,213
OTIS WORLDWIDE CORPOTIS USUS68902V10703,311.001.19%$311,532
OVINTIV INCOVV USUS69047Q10225,155.000.82%$213,933
PACKAGING CORP OF AMERICAPKG USUS69515610901,445.001.04%$270,013
PAYCHEX INC.PAYX USUS70432610792,016.001.15%$300,626
PERMIANPR USUS71424F105716,251.000.92%$239,377
PHILLIPS 66PSX USUS71854610402,193.001.05%$273,643
POOL CORPORATIONPOOL USUS73278L1052649.000.72%$187,249
PPG INDUSTRIES INC.PPG USUS69350610762,776.001.16%$301,668
PRINCIPAL FINL GROUP INCPFG USUS74251V10263,557.001.05%$272,502
PROGRESSIVE CORP.PGR USUS7433151039970.000.97%$254,150
PUBLIC SERVICE ENTERPRISEPEG USUS74457310673,316.001.04%$272,244
QUEST DIAGNOSTICS INC.DGX USUS74834L10081,717.001.18%$308,081
REINSURANCE GROUP OF AMERGA USUS75935160471,191.000.89%$233,186
RELIANCE INCRS USUS7595091023768.000.91%$236,198
ROCKWELL AUTOMATION INC.ROK USUS7739031091798.000.98%$256,469
RPM INTERNATIONAL INC.RPM USUS74968510382,523.001.03%$269,507
SCHLUMBERGER LTDSLB USAN80685710866,207.000.85%$222,459
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N492,660.001.34%$348,354
SERVICE CORP INTLSCI USUS81756510463,133.000.94%$246,160
SNAP-ON INC.SNA USUS8330341012789.000.93%$241,268
SOUTHERN COSOUS84258710713,620.001.24%$323,266
SYSCO CORP.SYY USUS87182910784,164.001.19%$310,968
TD SYNNEX CORPSNX USUS87162W10091,905.000.91%$236,963
TEXAS INSTRUMENTS INC.TXN USUS88250810401,266.000.96%$250,921
TEXAS ROADHOUSE INCTXRH USUS88268110981,451.001.07%$280,072
THE CAMPBELLS COMPANYCPB UUS13442910916,412.000.78%$204,158
TRACTOR SUPPLY COTSCO USUS89235610674,241.000.85%$222,737
UNION PACIFIC CORP.UNP USUS90781810811,316.001.12%$292,823
VALERO ENERGY CORP.VLO USUS91913Y10011,704.000.92%$240,434
WATSCO INCWSO USUS9426222009403.000.65%$170,002
WEC ENERGY GROUPWEC USUS92939U10603,303.001.32%$344,140
Westlake CorpWLK USUS96041310222,555.000.71%$184,037
WILLIAMS COS INC.WMB USUS96945710044,198.000.97%$253,937