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Timothy Plan High Dividend Stock ETF (TPHD) Holdings

Timothy Plan High Dividend Stock ETF logo
$37.68 -0.35 (-0.92%)
As of 02/21/2025 04:10 PM Eastern

Top 50 TPHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
NiSource Inc. stock logo
NI
NiSource
$40.09
+0.3%
1.61%101,887
2
Entergy Corporation stock logo
ETR
Entergy
$84.94
-1.1%
1.58%46,437
3
Atmos Energy Co. stock logo
ATO
Atmos Energy
$149.87
+1.5%
1.54%25,641
4
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
1.51%128,217
5
Evergy, Inc. stock logo
EVRG
Evergy
$68.06
+1.2%
1.45%53,676
6
Ameren Co. stock logo
AEE
Ameren
$98.52
+1.3%
1.44%36,351
7
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$264.30
-0.5%
1.42%12,976
8
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
1.38%57,993
9
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
1.37%22,046
10
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.04
+0.5%
1.37%32,792
11
Alliant Energy Co. stock logo
LNT
Alliant Energy
$62.81
+1.9%
1.34%53,809
12
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
1.33%12,636
13
CMS Energy Co. stock logo
CMS
CMS Energy
$71.49
+1.1%
1.30%46,867
14
American Financial Group, Inc. stock logo
AFG
American Financial Group
$119.80
-0.8%
1.28%22,069
15
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
1.28%14,873
16
The Southern Company stock logo
SO
Southern
$88.46
+0.7%
1.28%35,988
17
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.82
-1.0%
1.27%36,151
18
Waste Management, Inc. stock logo
WM
Waste Management
$227.89
-0.5%
1.27%13,574
19
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.27
+2.6%
1.25%31,710
20
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.96
-0.3%
1.23%22,809
21
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
1.23%35,286
22
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.33
+0.9%
1.22%29,749
23
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$34.32
+1.8%
1.22%88,701
24
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.44
-4.7%
1.20%52,517
25
General Dynamics Co. stock logo
GD
General Dynamics
$243.02
-1.3%
1.19%11,011
26
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
1.19%28,493
27
Snap-on Incorporated stock logo
SNA
Snap-on
$335.87
-0.8%
1.19%7,932
28
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$208.19
-0.7%
1.17%12,989
29
CSX Co. stock logo
CSX
CSX
$32.30
-0.5%
1.16%83,969
30
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
1.16%5,750
31
DTE Energy stock logo
DTE
DTE Energy
$131.98
+0.6%
1.15%22,850
32
PPG Industries, Inc. stock logo
PPG
PPG Industries
$114.88
-2.6%
1.15%22,360
33
Service Co. International stock logo
SCI
Service Co. International
$78.97
+0.4%
1.15%34,683
34
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.16
-2.2%
1.14%95,932
35
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$65.52
-1.8%
1.11%34,112
36
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$135.14
-0.5%
1.10%18,843
37
Garmin Ltd. stock logo
GRMN
Garmin
$224.67
-1.9%
1.09%11,965
38
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$189.40
-3.4%
1.09%11,270
39
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$154.55
-0.8%
1.09%17,325
40
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
1.08%19,722
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41
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$98.44
-0.6%
1.08%26,935
42
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$84.38
-2.5%
1.08%30,681
43
Sysco Co. stock logo
SYY
Sysco
$73.22
+2.8%
1.08%35,149
44
Aflac Incorporated stock logo
AFL
Aflac
$102.04
-2.1%
1.05%23,170
45
Avery Dennison Co. stock logo
AVY
Avery Dennison
$184.34
+0.0%
1.03%13,476
46
Baker Hughes stock logo
BKR
Baker Hughes
$45.62
-2.7%
1.01%53,985
47
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
1.01%18,511
48
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
1.00%23,547
49
Fastenal stock logo
FAST
Fastenal
$74.78
-0.5%
1.00%31,627
50
RPM International Inc. stock logo
RPM
RPM International
$121.13
-1.6%
1.00%18,722

Geographic Exposure

  • United States
    91.5%
  • Switzerland
    1.8%
  • Ireland
    1.8%
  • Netherlands
    1.6%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    90.4%

Sector Exposure

  • Utilities
    22.7%
  • Energy
    16.2%
  • Industrials
    13.0%
  • Materials
    10.4%
  • Financials
    8.8%
  • Consumer Discretionary
    6.8%
  • Technology
    6.7%
  • Consumer Staples
    6.0%
  • Health Care
    1.2%

Industry Exposure

  • Utilities
    22.7%
  • Oil Gas & Consumable Fuels
    16.2%
  • Insurance
    6.1%
  • Chemicals
    6.0%
  • Food Products
    3.4%
  • Specialty Retail
    3.3%
  • Transportation Infrastructure
    3.3%
  • Household Durables
    3.1%
  • IT Services
    2.7%
  • Machinery
    2.6%
  • Metals & Mining
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Containers & Packaging
    2.0%
  • Aerospace & Defense
    1.8%
  • Diversified Financial Services
    1.8%
  • Commercial Services & Supplies
    1.3%
  • Health Care Technology
    1.2%
  • Household Products
    1.1%
  • Diversified Consumer Services
    1.1%
  • Distributors
    1.0%
  • Banks
    0.9%
  • Automobiles
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Building Products
    0.7%
  • Electrical Equipment
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Air Freight & Logistics
    0.6%

SubIndustry Exposure

  • Multi-Utilities
    11.0%
  • Electric Utilities
    7.9%
  • Oil & Gas Exploration & Production
    6.7%
  • Oil & Gas Storage & Transporta
    5.3%
  • Packaged Foods & Meats
    3.4%
  • Highways & Railtracks
    3.3%
  • Specialty Chemicals
    3.1%
  • Home Improvement Retail
    2.9%
  • Steel
    2.4%
  • Semiconductors
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Diversified Chemicals
    2.2%
  • Life & Health Insurance
    2.1%
  • Paper Packaging
    2.0%
  • Aerospace & Defense
    1.8%
  • Reinsurance
    1.8%
  • Oil & Gas Refining & Marketing
    1.6%
  • Gas Utilities
    1.6%
  • Oil & Gas Equipment & Services
    1.6%
  • Industrial Machinery
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Environmental & Facilities Services
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Health Care Distributors
    1.2%
  • Agricultural & Farm Machinery
    1.2%
  • Household Products
    1.1%
  • Consumer Electronics
    1.1%
  • Specialized Consumer Services
    1.1%
  • Heavy Electrical Equipment
    1.1%
  • Food Retail
    1.0%
  • Water Utilities
    1.0%
  • Automotive Retail
    1.0%
  • Specialty Stores
    0.9%
  • Diversified Banks
    0.9%
  • Automobile Manufacturers
    0.8%
  • Consumer Finance
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Building Products
    0.7%
  • Agricultural Products
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Air Freight & Logistics
    0.6%
  • General Merchandise Stores
    0.4%

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This page (NYSEARCA:TPHD) was last updated on 2/22/2025 by MarketBeat.com Staff
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