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  • High Dividend Stock
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPHE25.6325.631.36%

High Dividend Stock Enhanced ETF

Holdings

NUMBER OF HOLDINGS: 101
As of 03/25/2025
NameSymbolISINShares HeldMarket Value %Market Value $
AES CORP.AES USUS00130H105923,033.000.45%$296,665
AFLAC INCAFL UUS00105510286,395.001.07%$701,212
ALLIANT ENERGY CORP.LNT USUS018802108514,946.001.44%$941,299
AMEREN CORP.AEE USUS023608102410,097.001.53%$997,685
AMERICAN ELECTRIC POWER CAEP UUS02553710178,210.001.31%$855,318
AMERICAN FINANCIAL GROUPAFG USUS02593210426,092.001.19%$779,289
AMERICAN WATER WORKS CO.AWK USUS03042010335,278.001.13%$737,337
ANALOG DEVICES INC.ADI USUS03265410511,883.000.61%$399,836
AO SMITH CORP.AOS USUS83186520917,382.000.75%$489,943
ATMOS ENERGY CORPATO USUS04956010587,121.001.63%$1,065,586
AVERY DENNISON CORP.AVY USUS05361110913,719.001.01%$658,300
BAKER HUGHES COBKR USUS05722G100414,899.001.02%$664,495
BLUE OWL CAPITAL INCOWL USUS09581B103522,341.000.74%$481,672
BUNGE GLOBAL SABG UCH13006462676,142.000.68%$446,646
CARDINAL HEALTH INCCAH UUS14149Y10826,296.001.29%$838,690
CELANESE CORP.CEUS15087010343,863.000.35%$229,617
CENTERPOINT ENERGY INC.CNP USUS15189T107924,480.001.34%$874,426
CF INDUSTRIES HOLDINGSCF USUS12526910016,049.000.71%$464,745
CH ROBINSON WORLDWIDE INCCHRW UUS12541W20983,867.000.6%$388,556
CINCINNATI FINANCIAL CORPCINF USUS17206210105,201.001.16%$757,630
CMS ENERGY CORP.CMS USUS125896100213,018.001.46%$952,137
COGNIZANT TECH SOLUTIONSCTSH USUS19244610239,738.001.16%$758,980
CONOCOPHILLIPSCOP UUS20825C10456,500.001.02%$664,235
CONSOLIDATED EDISON INC.ED USUS20911510418,751.001.43%$934,869
COREBRIDGE FINANCIAL INCCRBG USUS21871X109016,340.000.83%$539,710
COTERRA ENERCOTERRA ENERGCTRA USUS127097103926,475.001.19%$777,306
CSX CORP.CSX USUS126408103523,324.001.07%$696,221
DEERE CODE UUS24419910541,588.001.17%$762,176
DEVON ENERGY CORP.DVN USUS25179M103613,907.000.79%$514,003
DIAMONDBACK ENERGY INCFANG USUS25278X10902,748.000.68%$442,455
DOLLAR GENERAL CORPDG USUS25667710593,626.000.46%$301,538
DTE ENERGY CO.DTE USUS23333110726,305.001.32%$858,426
EAST WEST BANCORP INC.EWBC USUS27579R10416,070.000.87%$566,088
EASTMAN CHEMICAL COEMN UUS27743210025,824.000.8%$524,684
ENTERGY CORP.ETR USUS29364G103112,899.001.66%$1,083,645
EOG RESOURCES INCEOG UUS26875P10125,109.001%$655,331
EQT CORP.EQT USUS26884L109812,350.001.02%$666,900
EQUITABLE HOLDINGS INCEQH USUS29452E101014,494.001.19%$776,733
EVEREST GROUP LTDEG USBMG3223R10881,657.000.91%$595,078
EVERGY INCEVRG USUS30034W106214,910.001.54%$1,006,574
FASTENAL COFAST UUS31190010448,729.001.03%$671,609
FIDELITY NATIONAL INFOFIS USUS31620M10627,877.000.9%$585,182
GARMIN LTDGRMN USCH01144053243,302.001.09%$708,180
GENERAL DYNAMICS CORP.GD USUS36955010863,058.001.25%$813,061
GENUINE PARTS COGPC UUS37246010554,482.000.83%$540,843
HALLIBURTON CO.HAL USUS406216101717,906.000.7%$458,394
HORMEL FOODS CORP.HRL USUS440452100116,215.000.73%$474,451
HUNTINGTON INGALLS INDUSTHII USUS44641310632,431.000.77%$500,519
ILLINOIS TOOL WORKS INCITW UUS45230810933,604.001.41%$921,327
INTERNATIONAL PAPER CO.IP USUS460146103510,006.000.81%$528,617
JEFFERIES FINANCIAL GROUPJEF USUS47233W10999,413.000.9%$585,206
JM SMUCKER COSJM USUS83269640585,556.000.95%$620,883
KENVUE INCKVUE USUS49177J102524,607.000.88%$575,066
KIMBERLY-CLARK CORPKMB UUS49436810355,443.001.15%$750,154
KINDER MORGAN INCKMI USUS49456B101735,615.001.57%$1,022,507
LYONDELLBASELL INDUSTRIESLYB USNL00094349928,153.000.9%$586,690
MASCO CORP.MAS USUS57459910686,961.000.76%$492,700
MCCORMICK CO INC.MKC USUS57978020647,882.000.97%$633,240
MICROCHIP TECHNOLOGY INCMCHP USUS59501710424,951.000.41%$266,809
NETAPP INCNTAP UUS64110D10463,559.000.52%$338,532
NEXTERA ENERGY INC.NEE USUS65339F10126,944.000.75%$486,566
NISOURCE INC.NI USUS65473P105728,301.001.73%$1,127,512
NORFOLK SOUTHERN CORP.NSC USUS65584410842,188.000.79%$515,383
NRG ENERGY INC.NRG USUS62937750854,636.000.73%$476,859
NUCOR CORP.NUE USUS67034610523,526.000.69%$449,212
NXP SEMICONDUCTOR NVNXPI USNL00095387841,690.000.55%$356,793
OCCIDENTAL PETROLEUM CORPOXY USUS674599105812,806.000.94%$613,664
ONEOK INC.OKE USUS68268010367,864.001.23%$804,487
OTIS WORLDWIDE CORPOTIS USUS68902V10707,433.001.15%$753,558
OVINTIV INCOVV USUS69047Q102212,002.000.79%$516,206
PACKAGING CORP OF AMERICAPKG USUS69515610903,585.001.1%$719,904
PAYCHEX INC.PAYX USUS70432610796,124.001.36%$886,939
PENSKE AUTO GROUP INCPAG USUS70959W10363,817.000.9%$589,001
PERMIANPR USUS71424F105734,643.000.75%$490,198
PHILLIPS 66PSX USUS71854610404,266.000.83%$539,521
PPG INDUSTRIES INC.PPG USUS69350610766,170.001.07%$697,087
PRINCIPAL FINL GROUP INCPFG USUS74251V10268,468.001.11%$721,897
PUBLIC SERVICE ENTERPRISEPEG USUS744573106710,041.001.28%$836,717
REINSURANCE GROUP OF AMERGA USUS75935160473,110.000.95%$616,993
RELIANCE INCRS USUS75950910231,863.000.82%$535,408
ROCKWELL AUTOMATION INC.ROK USUS77390310911,566.000.64%$419,625
RPM INTERNATIONAL INC.RPM USUS74968510385,168.000.92%$602,899
SCHLUMBERGER LTDSLB USAN806857108612,842.000.82%$535,511
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N494,252.000.58%$377,535
SERVICE CORP INTLSCI USUS81756510469,571.001.16%$758,502
SKYWORKS SOLUTIONS INCSWKS USUS83088M10273,952.000.42%$272,767
SNAP-ON INC.SNA USUS83303410122,189.001.13%$738,481
SOUTHERN COSOUS84258710719,997.001.36%$888,533
SP 500 EMINI FUT JUN25ESM5BBG01FTN83M41.000.01%$6,168
STEEL DYNAMICS INCSTLD USUS85811910093,992.000.77%$505,627
SYSCO CORP.SYY USUS87182910789,701.001.06%$692,942
TARGA RESOURCES CORPTRGP USUS87612G10134,105.001.29%$841,361
TE CONNECTIVITY PLCTEL UIE000IVNQZ814,781.001.09%$712,273
THE CAMPBELLS COMPANYCPB UUS134429109114,793.000.86%$562,874
TRACTOR SUPPLY COTSCO USUS892356106710,229.000.84%$547,558
UNION PACIFIC CORP.UNP USUS90781810813,488.001.26%$820,378
VALERO ENERGY CORP.VLO USUS91913Y10013,577.000.72%$471,985
WASTE MANAGEMENT INC.WM USUS94106L10983,748.001.3%$847,948
WATSCO INCWSO USUS94262220091,061.000.83%$543,784
WEC ENERGY GROUPWEC USUS92939U10609,108.001.48%$963,444
WILLIAMS COS INC.WMB USUS969457100416,108.001.51%$984,038