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Timothy Plan High Dividend Stock ETF (TPHD) Holdings

Timothy Plan High Dividend Stock ETF logo
$38.27 +0.36 (+0.95%)
As of 04:10 PM Eastern

Top 50 TPHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
NiSource Inc. stock logo
NI
NiSource
$38.71
+1.6%
1.61%105,932
2
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.17
+2.8%
1.57%133,307
3
Atmos Energy Co. stock logo
ATO
Atmos Energy
$146.28
+0.6%
1.55%26,661
4
Entergy Corporation stock logo
ETR
Entergy
$83.98
+2.4%
1.54%48,282
5
Evergy, Inc. stock logo
EVRG
Evergy
$63.75
+0.9%
1.42%55,806
6
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.30
+2.0%
1.42%60,293
7
Ameren Co. stock logo
AEE
Ameren
$96.36
+2.3%
1.41%37,796
8
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$260.88
+1.8%
1.39%13,491
9
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.15
+1.0%
1.36%55,944
10
CMS Energy Co. stock logo
CMS
CMS Energy
$68.42
+0.5%
1.35%48,727
11
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$100.34
+1.3%
1.35%34,092
12
Paychex, Inc. stock logo
PAYX
Paychex
$145.53
-0.5%
1.34%22,921
13
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$90.53
+2.7%
1.34%37,586
14
The Southern Company stock logo
SO
Southern
$84.98
+1.3%
1.30%37,418
15
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$241.85
+1.7%
1.29%13,504
16
American Financial Group, Inc. stock logo
AFG
American Financial Group
$134.64
-0.4%
1.27%22,944
17
ONEOK, Inc. stock logo
OKE
ONEOK
$109.55
+0.5%
1.27%29,623
18
Union Pacific Co. stock logo
UNP
Union Pacific
$236.36
+0.9%
1.27%13,136
19
General Dynamics Co. stock logo
GD
General Dynamics
$271.99
+2.0%
1.25%11,446
20
Targa Resources Corp. stock logo
TRGP
Targa Resources
$215.95
+0.1%
1.24%15,463
21
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$93.52
-0.1%
1.22%32,970
22
Waste Management, Inc. stock logo
WM
Waste Management
$212.80
+0.5%
1.22%14,114
23
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$127.19
+0.7%
1.21%23,714
24
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$33.06
+1.5%
1.20%92,221
25
DTE Energy stock logo
DTE
DTE Energy
$123.87
+0.2%
1.20%23,755
26
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$98.01
+0.8%
1.19%30,929
27
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$77.84
+2.8%
1.19%35,467
28
Service Co. International stock logo
SCI
Service Co. International
$77.81
+1.1%
1.18%36,058
29
CSX Co. stock logo
CSX
CSX
$33.22
+1.5%
1.17%87,299
30
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$139.26
-1.0%
1.16%19,593
31
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.69
+1.1%
1.16%36,686
32
Snap-on Incorporated stock logo
SNA
Snap-on
$354.31
+1.7%
1.16%8,247
33
Sysco Co. stock logo
SYY
Sysco
$73.23
+0.2%
1.14%36,544
34
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.94
-1.8%
1.13%99,737
35
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.68
+1.9%
1.12%54,602
36
PPG Industries, Inc. stock logo
PPG
PPG Industries
$122.95
+2.3%
1.12%23,245
37
Avery Dennison Co. stock logo
AVY
Avery Dennison
$192.20
+0.5%
1.10%14,011
38
Garmin Ltd. stock logo
GRMN
Garmin
$217.95
+1.0%
1.10%12,440
39
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$126.49
-0.6%
1.08%20,507
40
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$222.77
-0.1%
1.08%11,715
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41
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$148.40
+1.8%
1.08%18,015
42
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$95.36
+0.6%
1.07%28,005
43
Aflac Incorporated stock logo
AFL
Aflac
$106.65
+0.1%
1.04%24,090
44
ConocoPhillips stock logo
COP
ConocoPhillips
$104.08
-1.7%
1.04%24,482
45
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$82.45
+1.0%
1.04%31,896
46
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.18
-1.0%
1.03%19,246
47
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$50.25
-3.3%
1.03%48,243
48
American Water Works Company, Inc. stock logo
AWK
American Water Works
$126.74
+0.1%
1.02%19,880
49
Baker Hughes stock logo
BKR
Baker Hughes
$46.62
+0.2%
1.02%56,125
50
Deere & Company stock logo
DE
Deere & Company
$463.11
+1.7%
1.02%5,980

Geographic Exposure

  • United States
    91.6%
  • Switzerland
    1.8%
  • Ireland
    1.7%
  • Netherlands
    1.5%
  • Bermuda
    0.9%

Currency Exposure

  • USD
    90.4%

Sector Exposure

  • Utilities
    22.0%
  • Energy
    16.8%
  • Industrials
    12.8%
  • Materials
    10.7%
  • Financials
    9.3%
  • Consumer Discretionary
    6.7%
  • Technology
    6.4%
  • Consumer Staples
    5.8%
  • Health Care
    1.2%

Industry Exposure

  • Utilities
    22.0%
  • Oil Gas & Consumable Fuels
    16.8%
  • Insurance
    6.4%
  • Chemicals
    6.3%
  • Food Products
    3.3%
  • Transportation Infrastructure
    3.2%
  • Specialty Retail
    3.1%
  • Household Durables
    3.1%
  • IT Services
    2.5%
  • Machinery
    2.5%
  • Metals & Mining
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Containers & Packaging
    2.2%
  • Diversified Financial Services
    2.0%
  • Aerospace & Defense
    2.0%
  • Health Care Technology
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Diversified Consumer Services
    1.1%
  • Distributors
    1.1%
  • Household Products
    1.0%
  • Banks
    0.9%
  • Automobiles
    0.8%
  • Building Products
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Electrical Equipment
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Air Freight & Logistics
    0.6%

SubIndustry Exposure

  • Multi-Utilities
    10.7%
  • Electric Utilities
    7.6%
  • Oil & Gas Exploration & Production
    6.8%
  • Oil & Gas Storage & Transporta
    5.7%
  • Packaged Foods & Meats
    3.3%
  • Highways & Railtracks
    3.2%
  • Specialty Chemicals
    3.2%
  • Home Improvement Retail
    3.0%
  • Property & Casualty Insurance
    2.4%
  • Steel
    2.2%
  • Diversified Chemicals
    2.2%
  • Semiconductors
    2.2%
  • Paper Packaging
    2.2%
  • Life & Health Insurance
    2.1%
  • Aerospace & Defense
    2.0%
  • Reinsurance
    2.0%
  • Oil & Gas Equipment & Services
    1.7%
  • Gas Utilities
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • Industrial Machinery
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Health Care Distributors
    1.2%
  • Environmental & Facilities Services
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Specialized Consumer Services
    1.1%
  • Agricultural & Farm Machinery
    1.1%
  • Consumer Electronics
    1.1%
  • Food Retail
    1.1%
  • Heavy Electrical Equipment
    1.1%
  • Household Products
    1.0%
  • Water Utilities
    1.0%
  • Consumer Finance
    0.9%
  • Automotive Retail
    0.9%
  • Diversified Banks
    0.9%
  • Agricultural Products
    0.9%
  • Specialty Stores
    0.8%
  • Automobile Manufacturers
    0.8%
  • Building Products
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Independent Power Producers & Energy Traders
    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 1/21/2025 by MarketBeat.com Staff
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