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Timothy Plan High Dividend Stock ETF (TPHD) Holdings

Timothy Plan High Dividend Stock ETF logo
$36.03 -0.94 (-2.54%)
(As of 04:28 PM ET)

Top 50 TPHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
NiSource Inc. stock logo
NI
NiSource
$35.43
-2.2%
1.57%105,123
2
Atmos Energy Co. stock logo
ATO
Atmos Energy
$136.41
-3.5%
1.55%26,457
3
Entergy Corporation stock logo
ETR
Entergy
$73.19
-2.2%
1.46%23,957
4
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$261.23
-2.5%
1.45%13,388
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$25.83
-2.9%
1.45%132,289
6Evergy, Inc.N/A1.40%55,380
7
Ameren Co. stock logo
AEE
Ameren
$86.93
-2.0%
1.38%37,507
8
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$82.98
-2.9%
1.38%37,299
9
Alliant Energy Co. stock logo
LNT
Alliant Energy
$58.15
-2.4%
1.37%55,517
10
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$52.01
-3.1%
1.36%59,833
11
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$92.94
-1.9%
1.34%33,832
12
CMS Energy Co. stock logo
CMS
CMS Energy
$65.85
-1.8%
1.33%48,355
13
American Financial Group, Inc. stock logo
AFG
American Financial Group
$134.64
-2.4%
1.32%22,769
14
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$88.87
-2.2%
1.30%32,718
15
ONEOK, Inc. stock logo
OKE
ONEOK
$97.64
-4.1%
1.30%29,397
16
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$229.22
-1.4%
1.30%13,401
17
Paychex, Inc. stock logo
PAYX
Paychex
$135.86
-3.2%
1.30%22,746
18
The Southern Company stock logo
SO
Southern
$81.50
-2.1%
1.30%37,132
19
General Dynamics Co. stock logo
GD
General Dynamics
$262.27
-1.1%
1.25%11,359
20
Union Pacific Co. stock logo
UNP
Union Pacific
$224.54
-2.3%
1.25%13,036
21
CSX Co. stock logo
CSX
CSX
$32.08
-2.6%
1.24%86,633
22
Waste Management, Inc. stock logo
WM
Waste Management
$205.43
-1.7%
1.24%14,006
23
Service Co. International stock logo
SCI
Service Co. International
$82.24
-3.4%
1.23%35,783
24
Targa Resources Corp. stock logo
TRGP
Targa Resources
$171.94
-5.1%
1.22%15,345
25
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$143.00
-3.2%
1.21%19,443
26
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$90.91
-1.1%
1.19%30,693
27
Snap-on Incorporated stock logo
SNA
Snap-on
$338.27
-3.0%
1.19%8,184
28
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$31.44
-0.9%
1.16%91,517
29
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.26
-3.4%
1.15%36,406
30
DTE Energy stock logo
DTE
DTE Energy
$117.53
-2.6%
1.15%23,574
31
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$115.91
+0.1%
1.12%23,533
32
Avery Dennison Co. stock logo
AVY
Avery Dennison
$186.85
-2.4%
1.11%13,904
33
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.37
-0.6%
1.11%20,350
34
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$93.85
-2.6%
1.11%27,791
35
PPG Industries, Inc. stock logo
PPG
PPG Industries
$121.25
-0.7%
1.11%23,068
36
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$75.76
-4.3%
1.09%35,196
37
Sysco Co. stock logo
SYY
Sysco
$77.08
-1.2%
1.08%36,265
38
Deere & Company stock logo
DE
Deere & Company
$426.00
-4.0%
1.07%5,934
39
Fastenal stock logo
FAST
Fastenal
$74.65
-3.9%
1.07%32,631
40
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$74.91
-3.4%
1.07%31,653
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41
Aflac Incorporated stock logo
AFL
Aflac
$100.37
-2.3%
1.06%23,906
42
American Water Works Company, Inc. stock logo
AWK
American Water Works
$124.43
-3.7%
1.06%19,728
43
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$201.26
-3.8%
1.05%11,626
44
RPM International Inc. stock logo
RPM
RPM International
$126.49
-3.8%
1.05%19,318
45
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$144.78
-2.1%
1.05%17,877
46
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.74
-3.2%
1.03%98,976
47
Garmin Ltd. stock logo
GRMN
Garmin
$206.23
-2.2%
1.03%12,345
48
Equitable Holdings, Inc. stock logo
EQH
Equitable
$44.36
-4.7%
1.02%54,185
49
ConocoPhillips stock logo
COP
ConocoPhillips
$95.85
-2.5%
1.01%24,295
50
Campbell Soup stock logo
CPB
Campbell Soup
$41.66
-3.2%
1.01%55,301

Geographic Exposure

  • United States
    91.5%
  • Switzerland
    1.9%
  • Ireland
    1.7%
  • Netherlands
    1.5%
  • Bermuda
    0.9%

Currency Exposure

  • USD
    90.3%

Sector Exposure

  • Utilities
    21.9%
  • Energy
    15.3%
  • Industrials
    13.2%
  • Materials
    10.8%
  • Financials
    9.6%
  • Consumer Discretionary
    7.0%
  • Technology
    6.5%
  • Consumer Staples
    6.5%
  • Health Care
    1.1%

Industry Exposure

  • Utilities
    21.9%
  • Oil Gas & Consumable Fuels
    15.3%
  • Insurance
    6.5%
  • Chemicals
    6.4%
  • Food Products
    3.8%
  • Specialty Retail
    3.3%
  • Transportation Infrastructure
    3.3%
  • Household Durables
    3.1%
  • Machinery
    2.6%
  • IT Services
    2.6%
  • Metals & Mining
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Diversified Financial Services
    2.2%
  • Containers & Packaging
    2.2%
  • Aerospace & Defense
    2.0%
  • Diversified Consumer Services
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Distributors
    1.2%
  • Health Care Technology
    1.1%
  • Household Products
    1.1%
  • Banks
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Automobiles
    0.8%
  • Building Products
    0.8%
  • Electrical Equipment
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Air Freight & Logistics
    0.7%

SubIndustry Exposure

  • Multi-Utilities
    10.6%
  • Electric Utilities
    7.5%
  • Oil & Gas Exploration & Production
    6.1%
  • Oil & Gas Storage & Transporta
    5.2%
  • Packaged Foods & Meats
    3.8%
  • Specialty Chemicals
    3.3%
  • Highways & Railtracks
    3.3%
  • Home Improvement Retail
    3.1%
  • Property & Casualty Insurance
    2.5%
  • Diversified Chemicals
    2.2%
  • Steel
    2.2%
  • Semiconductors
    2.2%
  • Paper Packaging
    2.2%
  • Life & Health Insurance
    2.0%
  • Aerospace & Defense
    2.0%
  • Reinsurance
    1.9%
  • Gas Utilities
    1.6%
  • Oil & Gas Equipment & Services
    1.5%
  • Industrial Machinery
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Data Processing & Outsourced Services
    1.3%
  • Specialized Consumer Services
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Food Retail
    1.2%
  • Health Care Distributors
    1.1%
  • Household Products
    1.1%
  • Agricultural & Farm Machinery
    1.1%
  • Consumer Electronics
    1.1%
  • Water Utilities
    1.1%
  • Consumer Finance
    1.0%
  • Automotive Retail
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Diversified Banks
    0.9%
  • Specialty Stores
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Automobile Manufacturers
    0.8%
  • Agricultural Products
    0.8%
  • Building Products
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Air Freight & Logistics
    0.7%
  • General Merchandise Stores
    0.4%

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This page (NYSEARCA:TPHD) was last updated on 12/18/2024 by MarketBeat.com Staff
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