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Timothy Plan High Dividend Stock ETF (TPHD) Holdings

Timothy Plan High Dividend Stock ETF logo
$38.17 +0.03 (+0.08%)
(As of 11/15/2024 ET)

Top 50 TPHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Atmos Energy Co. stock logo
ATO
Atmos Energy
$144.89
+0.4%
1.51%25,845
2
NiSource Inc. stock logo
NI
NiSource
$36.57
+1.5%
1.48%102,696
3
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$270.62
+0.3%
1.47%13,079
4
Entergy Co. stock logo
ETR
Entergy
$149.12
+1.4%
1.41%23,405
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.27
+1.9%
1.41%129,235
6
General Dynamics Co. stock logo
GD
General Dynamics
$287.99
-1.5%
1.40%11,098
7
Evergy, Inc. stock logo
EVRG
Evergy
$63.76
+1.5%
1.37%54,102
8
Paychex, Inc. stock logo
PAYX
Paychex
$142.96
-2.0%
1.34%22,221
9
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$56.55
+1.7%
1.33%58,453
10
Ameren Co. stock logo
AEE
Ameren
$91.22
+1.7%
1.31%36,640
11
The Southern Company stock logo
SO
Southern
$87.93
+1.3%
1.30%36,274
12
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$97.98
+1.9%
1.30%33,052
13
CMS Energy Co. stock logo
CMS
CMS Energy
$68.23
+1.2%
1.29%47,239
14
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$235.81
+0.1%
1.29%13,092
15
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$96.44
+1.3%
1.28%31,962
16
Union Pacific Co. stock logo
UNP
Union Pacific
$235.57
0.0%
1.27%12,736
17
Alliant Energy Co. stock logo
LNT
Alliant Energy
$60.98
+2.5%
1.26%54,236
18
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$88.99
+2.3%
1.26%36,438
19
CSX Co. stock logo
CSX
CSX
$35.13
-1.4%
1.24%84,635
20
Service Co. International stock logo
SCI
Service Co. International
$84.06
0.0%
1.24%34,958
21
Waste Management, Inc. stock logo
WM
Waste Management
$217.90
-1.7%
1.24%13,682
22
ONEOK, Inc. stock logo
OKE
ONEOK
$109.81
+1.8%
1.23%28,719
23
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$96.31
+2.7%
1.19%29,985
24
American Financial Group, Inc. stock logo
AFG
American Financial Group
$137.82
-0.1%
1.19%21,537
25
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.11
-4.5%
1.19%35,566
26
PPG Industries, Inc. stock logo
PPG
PPG Industries
$122.53
-0.8%
1.17%22,537
27
Snap-on Incorporated stock logo
SNA
Snap-on
$357.06
-0.2%
1.16%7,995
28
Targa Resources Corp. stock logo
TRGP
Targa Resources
$196.04
+2.3%
1.16%14,991
29
Avery Dennison Co. stock logo
AVY
Avery Dennison
$197.73
-1.1%
1.15%13,583
30
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$151.78
+1.5%
1.15%18,993
31
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$99.10
-0.2%
1.13%27,149
32
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.78
-2.1%
1.12%22,990
33
Sysco Co. stock logo
SYY
Sysco
$74.95
0.0%
1.12%35,428
34
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$148.35
-3.2%
1.12%17,463
35
DTE Energy stock logo
DTE
DTE Energy
$120.09
+0.6%
1.11%23,031
36
ConocoPhillips stock logo
COP
ConocoPhillips
$112.32
-0.5%
1.10%23,734
37
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$86.56
+0.2%
1.10%30,924
38
Fastenal stock logo
FAST
Fastenal
$81.85
-0.4%
1.09%31,878
39
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$30.86
+2.9%
1.08%89,405
40
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.08
+1.8%
1.08%19,879
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41
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$82.65
+0.1%
1.07%29,779
42
American Water Works Company, Inc. stock logo
AWK
American Water Works
$134.23
+1.7%
1.05%19,272
43
Equitable Holdings, Inc. stock logo
EQH
Equitable
$47.44
-0.4%
1.05%52,934
44
Garmin Ltd. stock logo
GRMN
Garmin
$208.43
-1.4%
1.04%12,060
45
RPM International Inc. stock logo
RPM
RPM International
$135.25
-0.5%
1.04%18,871
46
Aflac Incorporated stock logo
AFL
Aflac
$111.32
+1.5%
1.03%23,354
47
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$87.82
-0.7%
1.03%28,765
48
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$231.95
+1.1%
1.03%11,359
49
Campbell Soup stock logo
CPB
Campbell Soup
$43.15
-2.9%
1.00%54,026
50
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$74.20
+1.0%
1.00%34,383

Geographic Exposure

  • United States
    91.4%
  • Switzerland
    1.9%
  • Ireland
    1.7%
  • Netherlands
    1.6%
  • Bermuda
    0.9%

Currency Exposure

  • USD
    90.5%

Sector Exposure

  • Utilities
    21.8%
  • Energy
    16.0%
  • Industrials
    13.1%
  • Materials
    11.1%
  • Financials
    9.7%
  • Consumer Discretionary
    6.9%
  • Technology
    6.2%
  • Consumer Staples
    6.1%
  • Health Care
    1.1%

Industry Exposure

  • Utilities
    21.8%
  • Oil Gas & Consumable Fuels
    16.0%
  • Insurance
    6.7%
  • Chemicals
    6.4%
  • Food Products
    3.5%
  • Transportation Infrastructure
    3.3%
  • Specialty Retail
    3.3%
  • Household Durables
    3.0%
  • Metals & Mining
    2.5%
  • IT Services
    2.4%
  • Machinery
    2.4%
  • Containers & Packaging
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Diversified Financial Services
    2.1%
  • Aerospace & Defense
    2.0%
  • Commercial Services & Supplies
    1.2%
  • Diversified Consumer Services
    1.2%
  • Health Care Technology
    1.1%
  • Household Products
    1.1%
  • Distributors
    1.1%
  • Banks
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Automobiles
    0.8%
  • Building Products
    0.8%
  • Electrical Equipment
    0.7%
  • Air Freight & Logistics
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%

SubIndustry Exposure

  • Multi-Utilities
    10.5%
  • Electric Utilities
    7.5%
  • Oil & Gas Exploration & Production
    6.5%
  • Oil & Gas Storage & Transporta
    5.3%
  • Packaged Foods & Meats
    3.5%
  • Highways & Railtracks
    3.3%
  • Specialty Chemicals
    3.3%
  • Home Improvement Retail
    3.1%
  • Steel
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Diversified Chemicals
    2.3%
  • Life & Health Insurance
    2.2%
  • Paper Packaging
    2.1%
  • Semiconductors
    2.1%
  • Aerospace & Defense
    2.0%
  • Reinsurance
    2.0%
  • Oil & Gas Equipment & Services
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Gas Utilities
    1.5%
  • Industrial Machinery
    1.5%
  • Data Processing & Outsourced Services
    1.3%
  • Environmental & Facilities Services
    1.2%
  • Specialized Consumer Services
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Health Care Distributors
    1.1%
  • Household Products
    1.1%
  • Food Retail
    1.1%
  • Water Utilities
    1.1%
  • Consumer Finance
    1.0%
  • Consumer Electronics
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Diversified Banks
    0.9%
  • Automotive Retail
    0.9%
  • Specialty Stores
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Automobile Manufacturers
    0.8%
  • Building Products
    0.8%
  • Agricultural Products
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Air Freight & Logistics
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • General Merchandise Stores
    0.4%

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This page (NYSEARCA:TPHD) was last updated on 11/17/2024 by MarketBeat.com Staff
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