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Timothy Plan High Dividend Stock Enhanced ETF (TPHE) Holdings

$25.02 +0.04 (+0.16%)
(As of 10:04 AM ET)

Top 50 TPHE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NiSource Inc. stock logo
NI
NiSource
$36.78
-0.2%
1.59%28,671
2
Atmos Energy Co. stock logo
ATO
Atmos Energy
$139.35
-0.5%
1.54%7,215
3
Entergy Corporation stock logo
ETR
Entergy
$75.82
-0.2%
1.49%13,068
4
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$256.68
-0.8%
1.49%3,652
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.16
-0.3%
1.46%36,080
6
Evergy, Inc. stock logo
EVRG
Evergy
$61.77
+0.1%
1.43%15,105
7
Ameren Co. stock logo
AEE
Ameren
$90.28
-0.5%
1.39%10,229
8
Alliant Energy Co. stock logo
LNT
Alliant Energy
$59.69
+0.1%
1.37%15,142
9
CMS Energy Co. stock logo
CMS
CMS Energy
$67.04
+0.1%
1.36%13,188
10
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94.81
-0.1%
1.34%9,228
11
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.90
-0.1%
1.33%16,318
12
Paychex, Inc. stock logo
PAYX
Paychex
$141.22
-1.0%
1.32%6,204
13
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$84.69
-0.8%
1.32%10,172
14
American Financial Group, Inc. stock logo
AFG
American Financial Group
$137.15
-0.7%
1.31%6,211
15
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$227.73
-0.7%
1.31%3,655
16
The Southern Company stock logo
SO
Southern
$83.06
+0.3%
1.29%10,127
17
General Dynamics Co. stock logo
GD
General Dynamics
$266.78
1.27%3,098
18
Service Co. International stock logo
SCI
Service Co. International
$80.72
-0.4%
1.25%9,759
19
Union Pacific Co. stock logo
UNP
Union Pacific
$230.31
+0.0%
1.25%3,556
20
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$89.48
-0.1%
1.24%8,923
21
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$32.28
-0.3%
1.23%24,960
22
Waste Management, Inc. stock logo
WM
Waste Management
$203.84
-0.6%
1.23%3,821
23
ONEOK, Inc. stock logo
OKE
ONEOK
$100.73
-0.5%
1.22%8,018
24
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.11
-1.0%
1.21%9,929
25
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.43
+0.4%
1.19%8,371
26
PPG Industries, Inc. stock logo
PPG
PPG Industries
$120.34
-0.7%
1.19%6,291
27
Sysco Co. stock logo
SYY
Sysco
$77.02
-0.4%
1.19%9,891
28
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$143.70
-1.1%
1.18%5,303
29
CSX Co. stock logo
CSX
CSX
$32.47
-0.2%
1.18%23,615
30
DTE Energy stock logo
DTE
DTE Energy
$121.47
+0.3%
1.18%6,429
31
Snap-on Incorporated stock logo
SNA
Snap-on
$343.86
-0.8%
1.18%2,232
32
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.85
-0.3%
1.16%6,419
33
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$78.60
-1.5%
1.14%9,598
34
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.79
-1.0%
1.13%5,550
35
Targa Resources Corp. stock logo
TRGP
Targa Resources
$177.06
-0.5%
1.12%4,186
36
Avery Dennison Co. stock logo
AVY
Avery Dennison
$189.37
+0.0%
1.11%3,792
37
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$93.67
-0.5%
1.11%7,579
38
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$145.12
-0.8%
1.10%4,875
39
Deere & Company stock logo
DE
Deere & Company
$429.12
-1.1%
1.08%1,619
40
Garmin Ltd. stock logo
GRMN
Garmin
$209.32
-0.6%
1.08%3,367
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41
American Water Works Company, Inc. stock logo
AWK
American Water Works
$125.13
-0.8%
1.05%5,381
42
Fastenal stock logo
FAST
Fastenal
$72.80
-2.2%
1.04%8,900
43
RPM International Inc. stock logo
RPM
RPM International
$124.54
-0.7%
1.04%5,269
44
Aflac Incorporated stock logo
AFL
Aflac
$103.59
-0.1%
1.02%6,520
45
Equitable Holdings, Inc. stock logo
EQH
Equitable
$47.51
-1.1%
1.02%14,778
46
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$81.74
-0.6%
1.01%8,031
47
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$77.92
-0.5%
1.01%8,634
48
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.63
+0.2%
1.00%26,994
49
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$212.10
-0.6%
1.00%3,171
50
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$76.97
-1.1%
0.99%8,037

Geographic Exposure

  • United States
    91.4%
  • Switzerland
    1.8%
  • Ireland
    1.7%
  • Netherlands
    1.5%
  • Bermuda
    0.9%

Currency Exposure

  • USD
    90.2%

Sector Exposure

  • Utilities
    22.1%
  • Energy
    15.3%
  • Industrials
    13.1%
  • Materials
    10.6%
  • Financials
    9.7%
  • Consumer Discretionary
    6.9%
  • Technology
    6.6%
  • Consumer Staples
    6.4%
  • Health Care
    1.2%

Industry Exposure

  • Utilities
    22.1%
  • Oil Gas & Consumable Fuels
    15.3%
  • Insurance
    6.6%
  • Chemicals
    6.3%
  • Food Products
    3.7%
  • Specialty Retail
    3.3%
  • Transportation Infrastructure
    3.3%
  • Household Durables
    3.1%
  • IT Services
    2.6%
  • Machinery
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Diversified Financial Services
    2.2%
  • Metals & Mining
    2.2%
  • Containers & Packaging
    2.2%
  • Aerospace & Defense
    2.0%
  • Diversified Consumer Services
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Health Care Technology
    1.2%
  • Distributors
    1.2%
  • Household Products
    1.1%
  • Banks
    0.9%
  • Automobiles
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Building Products
    0.8%
  • Electrical Equipment
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Air Freight & Logistics
    0.6%

SubIndustry Exposure

  • Multi-Utilities
    10.8%
  • Electric Utilities
    7.6%
  • Oil & Gas Exploration & Production
    6.2%
  • Oil & Gas Storage & Transporta
    5.3%
  • Packaged Foods & Meats
    3.7%
  • Specialty Chemicals
    3.3%
  • Highways & Railtracks
    3.3%
  • Home Improvement Retail
    3.0%
  • Property & Casualty Insurance
    2.5%
  • Semiconductors
    2.2%
  • Diversified Chemicals
    2.2%
  • Steel
    2.2%
  • Paper Packaging
    2.2%
  • Life & Health Insurance
    2.1%
  • Aerospace & Defense
    2.0%
  • Reinsurance
    2.0%
  • Gas Utilities
    1.6%
  • Oil & Gas Equipment & Services
    1.5%
  • Industrial Machinery
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • IT Consulting & Other Services
    1.2%
  • Specialized Consumer Services
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Health Care Distributors
    1.2%
  • Food Retail
    1.2%
  • Household Products
    1.1%
  • Consumer Electronics
    1.1%
  • Agricultural & Farm Machinery
    1.1%
  • Water Utilities
    1.0%
  • Consumer Finance
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Automotive Retail
    0.9%
  • Diversified Banks
    0.9%
  • Specialty Stores
    0.9%
  • Automobile Manufacturers
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Agricultural Products
    0.8%
  • Building Products
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Independent Power Producers & Energy Traders
    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:TPHE) was last updated on 12/27/2024 by MarketBeat.com Staff
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