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Timothy Plan High Dividend Stock ETF (TPHD) Holdings

Timothy Plan High Dividend Stock ETF logo
$36.40 -1.61 (-4.24%)
Closing price 04/3/2025 04:10 PM Eastern
Extended Trading
$36.33 -0.07 (-0.19%)
As of 07:15 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 TPHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
NiSource Inc. stock logo
NI
NiSource
$39.71
-2.3%
1.71%105,123
2
Entergy Corporation stock logo
ETR
Entergy
$84.89
-2.0%
1.65%47,913
3
Atmos Energy Co. stock logo
ATO
Atmos Energy
$155.23
+0.0%
1.64%26,457
4
Evergy, Inc. stock logo
EVRG
Evergy
$69.21
-0.3%
1.53%55,380
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.72
-4.2%
1.53%132,289
6
Ameren Co. stock logo
AEE
Ameren
$101.67
+0.8%
1.52%37,507
7
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.38
-0.4%
1.47%33,832
8
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.98
-4.3%
1.46%59,833
9
CMS Energy Co. stock logo
CMS
CMS Energy
$75.46
+1.1%
1.45%48,355
10
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$112.62
+2.8%
1.45%32,718
11
Alliant Energy Co. stock logo
LNT
Alliant Energy
$64.85
+0.6%
1.44%55,517
12
Paychex, Inc. stock logo
PAYX
Paychex
$153.53
-0.9%
1.42%22,746
13
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$239.16
-5.3%
1.38%13,388
14
The Southern Company stock logo
SO
Southern
$92.44
+1.2%
1.37%37,132
15
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.36
+1.2%
1.34%91,517
16
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$109.11
+1.3%
1.32%30,693
17
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$136.96
-1.2%
1.32%23,533
18
Waste Management, Inc. stock logo
WM
Waste Management
$236.79
+0.9%
1.32%14,006
19
DTE Energy stock logo
DTE
DTE Energy
$139.36
+1.0%
1.31%23,574
20
General Dynamics Co. stock logo
GD
General Dynamics
$269.27
-2.5%
1.26%11,359
21
Union Pacific Co. stock logo
UNP
Union Pacific
$223.75
-6.2%
1.26%13,036
22
Targa Resources Corp. stock logo
TRGP
Targa Resources
$180.68
-12.2%
1.25%15,345
23
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.45
-2.8%
1.24%37,299
24
American Financial Group, Inc. stock logo
AFG
American Financial Group
$130.12
-1.5%
1.21%23,149
25
Equitable Holdings, Inc. stock logo
EQH
Equitable
$50.08
-8.8%
1.19%54,185
26
ONEOK, Inc. stock logo
OKE
ONEOK
$92.78
-7.6%
1.19%29,397
27
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$144.70
-2.0%
1.18%19,443
28
Service Co. International stock logo
SCI
Service Co. International
$81.31
-0.3%
1.18%35,783
29
Deere & Company stock logo
DE
Deere & Company
$446.98
-5.1%
1.17%5,934
30
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$145.16
+1.6%
1.17%20,350
31
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$104.18
+0.2%
1.17%27,791
32
American Water Works Company, Inc. stock logo
AWK
American Water Works
$151.96
+3.9%
1.16%19,728
33
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$73.27
-4.5%
1.16%36,406
34
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.41
-5.5%
1.16%98,976
35
Snap-on Incorporated stock logo
SNA
Snap-on
$327.51
-4.3%
1.13%8,184
36
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$79.32
-8.0%
1.11%31,657
37
Garmin Ltd. stock logo
GRMN
Garmin
$185.28
-15.0%
1.10%12,345
38
Sysco Co. stock logo
SYY
Sysco
$75.27
0.0%
1.10%36,265
39
Aflac Incorporated stock logo
AFL
Aflac
$111.63
-0.6%
1.09%23,906
40
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$189.13
-6.1%
1.09%13,401
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41
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$130.14
-8.5%
1.08%17,877
42
CSX Co. stock logo
CSX
CSX
$27.99
-5.9%
1.06%86,633
43
Fastenal stock logo
FAST
Fastenal
$78.01
1.04%32,631
44
ConocoPhillips stock logo
COP
ConocoPhillips
$95.27
-10.2%
1.03%24,295
45
PPG Industries, Inc. stock logo
PPG
PPG Industries
$104.02
-5.5%
1.03%23,068
46
Avery Dennison Co. stock logo
AVY
Avery Dennison
$176.44
-2.3%
1.02%13,904
47
Baker Hughes stock logo
BKR
Baker Hughes
$40.86
-9.0%
1.00%55,697
48
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.89
-7.8%
0.99%19,099
49
EQT Co. stock logo
EQT
EQT
$52.09
-4.6%
0.99%46,169
50
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$80.69
-0.7%
0.99%29,471
51
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$118.13
-0.3%
0.99%20,770
52
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$43.88
-11.1%
0.97%47,875
53
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$187.02
-6.5%
0.96%11,626
54
Everest Group, Ltd. stock logo
EG
Everest Group
$361.92
-0.9%
0.93%6,190
55
RPM International Inc. stock logo
RPM
RPM International
$112.61
-4.2%
0.92%19,318
56
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$74.46
-1.7%
0.91%29,447
57
The Campbell Soup Company stock logo
CPB
Campbell Soup
$39.82
+1.1%
0.90%55,301
58
Kenvue Inc. stock logo
KVUE
Kenvue
$23.65
-0.9%
0.89%91,994
59
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$63.04
-10.8%
0.89%30,481
60
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$77.92
-14.1%
0.85%22,692
61
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$141.23
-5.5%
0.85%14,272
62
Tractor Supply stock logo
TSCO
Tractor Supply
$55.77
+0.3%
0.85%38,246
63
International Paper stock logo
IP
International Paper
$49.02
-10.0%
0.84%37,404
64
Reliance, Inc. stock logo
RS
Reliance
$275.66
-6.2%
0.84%6,967
65
Watsco, Inc. stock logo
WSO
Watsco
$492.55
-5.4%
0.84%3,967
66
Genuine Parts stock logo
GPC
Genuine Parts
$118.67
-1.2%
0.83%16,757
67
Schlumberger Limited stock logo
SLB
Schlumberger
$39.23
-7.0%
0.83%48,009
68
Phillips 66 stock logo
PSX
Phillips 66
$107.15
-13.6%
0.82%15,950
69
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$28.63
-10.3%
0.81%61,082
70
Ovintiv Inc. stock logo
OVV
Ovintiv
$39.07
-11.5%
0.80%44,865
71
Devon Energy Co. stock logo
DVN
Devon Energy
$33.15
-12.6%
0.79%51,991
72
Eastman Chemical stock logo
EMN
Eastman Chemical
$79.98
-9.4%
0.79%21,772
73
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$47.93
-13.1%
0.79%35,196
74
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$220.32
-7.6%
0.79%8,182
75
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$116.06
-8.9%
0.78%14,921
76
A. O. Smith Co. stock logo
AOS
A. O. Smith
$63.70
-3.7%
0.76%27,600
77
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$199.05
-2.9%
0.76%9,089
78
Hormel Foods Co. stock logo
HRL
Hormel Foods
$31.41
+2.6%
0.75%60,619
79
Masco Co. stock logo
MAS
Masco
$64.01
-9.9%
0.75%26,019
80
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.08
+2.3%
0.75%25,958
81
Permian Resources Co. stock logo
PR
Permian Resources
$12.26
-13.6%
0.74%129,512
82
Valero Energy Co. stock logo
VLO
Valero Energy
$114.41
-14.4%
0.73%13,370
83
Bunge Global SA stock logo
BG
Bunge Global
$78.13
+0.2%
0.72%22,959
84
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$79.71
-0.2%
0.72%22,617
85
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$17.86
-15.6%
0.70%83,527
86
Halliburton stock logo
HAL
Halliburton
$22.36
-13.0%
0.70%66,939
87
Nucor Co. stock logo
NUE
Nucor
$109.96
-10.6%
0.69%13,180
88
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$141.28
-12.5%
0.68%10,273
89
NRG Energy, Inc. stock logo
NRG
NRG Energy
$92.78
-9.8%
0.68%17,334
90
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$239.18
-8.3%
0.64%5,858
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91
Analog Devices, Inc. stock logo
ADI
Analog Devices
$180.88
-9.4%
0.60%7,039
92
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$94.77
-7.8%
0.60%14,459
93
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$71.53
-16.4%
0.57%15,894
94
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$171.88
-11.3%
0.52%6,317
95
NetApp, Inc. stock logo
NTAP
NetApp
$81.61
-9.8%
0.50%13,305
96
Dollar General Co. stock logo
DG
Dollar General
$94.45
+4.7%
0.49%13,557
97S&P 500 Emini Fut Jun25N/A0.47%4
98
The AES Co. stock logo
AES
AES
$11.87
-4.9%
0.44%86,112
99
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$56.76
-12.4%
0.40%14,769
100
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$40.71
-16.8%
0.39%18,509

Geographic Exposure

  • United States
    95.3%
  • Switzerland
    1.9%
  • Ireland
    1.6%
  • Netherlands
    1.4%
  • Bermuda
    1.0%

Currency Exposure

  • USD
    94.4%

Sector Exposure

  • Utilities
    24.8%
  • Energy
    16.8%
  • Industrials
    13.4%
  • Materials
    10.2%
  • Financials
    9.3%
  • Consumer Discretionary
    6.9%
  • Consumer Staples
    6.7%
  • Technology
    6.2%
  • Health Care
    1.4%

Industry Exposure

  • Utilities
    24.8%
  • Oil Gas & Consumable Fuels
    16.8%
  • Insurance
    6.7%
  • Chemicals
    5.9%
  • Food Products
    3.8%
  • Specialty Retail
    3.4%
  • Transportation Infrastructure
    3.2%
  • Household Durables
    3.1%
  • IT Services
    2.7%
  • Machinery
    2.6%
  • Metals & Mining
    2.3%
  • Aerospace & Defense
    2.1%
  • Containers & Packaging
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Diversified Financial Services
    1.7%
  • Commercial Services & Supplies
    1.4%
  • Health Care Technology
    1.4%
  • Household Products
    1.2%
  • Diversified Consumer Services
    1.2%
  • Distributors
    1.2%
  • Trading Companies & Distributors
    0.9%
  • Banks
    0.9%
  • Automobiles
    0.8%
  • Building Products
    0.8%
  • Electrical Equipment
    0.6%
  • Air Freight & Logistics
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%

SubIndustry Exposure

  • Multi-Utilities
    12.1%
  • Electric Utilities
    8.5%
  • Oil & Gas Exploration & Production
    6.9%
  • Oil & Gas Storage & Transporta
    5.7%
  • Packaged Foods & Meats
    3.8%
  • Highways & Railtracks
    3.2%
  • Specialty Chemicals
    3.1%
  • Home Improvement Retail
    3.0%
  • Property & Casualty Insurance
    2.5%
  • Steel
    2.3%
  • Life & Health Insurance
    2.3%
  • Aerospace & Defense
    2.1%
  • Diversified Chemicals
    2.1%
  • Paper Packaging
    2.0%
  • Reinsurance
    1.9%
  • Semiconductors
    1.9%
  • Gas Utilities
    1.7%
  • Oil & Gas Refining & Marketing
    1.6%
  • Oil & Gas Equipment & Services
    1.6%
  • Data Processing & Outsourced Services
    1.5%
  • Industrial Machinery
    1.4%
  • Environmental & Facilities Services
    1.4%
  • Health Care Distributors
    1.4%
  • Household Products
    1.2%
  • Water Utilities
    1.2%
  • Specialized Consumer Services
    1.2%
  • Agricultural & Farm Machinery
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Food Retail
    1.2%
  • Consumer Electronics
    1.1%
  • Heavy Electrical Equipment
    1.1%
  • Consumer Finance
    0.9%
  • Specialty Stores
    0.9%
  • Automotive Retail
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Diversified Banks
    0.9%
  • Automobile Manufacturers
    0.8%
  • Building Products
    0.8%
  • Agricultural Products
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Air Freight & Logistics
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • General Merchandise Stores
    0.5%

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This page (NYSEARCA:TPHD) was last updated on 4/4/2025 by MarketBeat.com Staff
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