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Timothy Plan High Dividend Stock Enhanced ETF (TPHE) Holdings

$23.23 -1.56 (-6.30%)
Closing price 03:58 PM Eastern
Extended Trading
$23.23 +0.00 (+0.00%)
As of 04:05 PM 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 TPHE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NiSource Inc. stock logo
NI
NiSource
$37.23
-6.3%
1.72%28,301
2
Entergy Corporation stock logo
ETR
Entergy
$79.02
-7.1%
1.66%12,899
3
Atmos Energy Co. stock logo
ATO
Atmos Energy
$147.73
-4.9%
1.64%7,121
4
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$25.27
-8.9%
1.54%35,615
5
Evergy, Inc. stock logo
EVRG
Evergy
$66.21
-4.3%
1.53%14,910
6
Ameren Co. stock logo
AEE
Ameren
$95.86
-5.7%
1.52%10,097
7
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.37
-3.8%
1.48%9,108
8
CMS Energy Co. stock logo
CMS
CMS Energy
$72.81
-3.6%
1.46%13,018
9
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$54.61
-7.5%
1.46%16,108
10
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.40
-5.3%
1.44%14,946
11
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$109.53
-2.8%
1.44%8,751
12
Paychex, Inc. stock logo
PAYX
Paychex
$143.41
-6.6%
1.42%6,124
13
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$225.25
-5.9%
1.39%3,604
14
The Southern Company stock logo
SO
Southern
$89.07
-3.8%
1.38%9,997
15
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.14
-3.3%
1.33%24,480
16
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$104.53
-4.2%
1.32%8,210
17
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$129.37
-5.6%
1.32%6,296
18
Waste Management, Inc. stock logo
WM
Waste Management
$225.34
-4.9%
1.31%3,748
19
DTE Energy stock logo
DTE
DTE Energy
$131.85
-5.5%
1.30%6,305
20
General Dynamics Co. stock logo
GD
General Dynamics
$249.94
-7.3%
1.26%3,058
21
Union Pacific Co. stock logo
UNP
Union Pacific
$212.86
-5.0%
1.26%3,488
22
Targa Resources Corp. stock logo
TRGP
Targa Resources
$160.64
-11.1%
1.25%4,105
23
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$77.83
-4.6%
1.24%10,041
24
American Financial Group, Inc. stock logo
AFG
American Financial Group
$121.78
-6.5%
1.19%6,092
25
ONEOK, Inc. stock logo
OKE
ONEOK
$80.73
-12.9%
1.19%7,864
26
Equitable Holdings, Inc. stock logo
EQH
Equitable
$45.00
-10.4%
1.18%14,494
27
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$131.76
-8.9%
1.17%5,201
28
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$137.90
-5.0%
1.17%5,443
29
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$94.85
-9.1%
1.17%7,433
30
Service Co. International stock logo
SCI
Service Co. International
$77.06
-5.3%
1.17%9,571
31
Deere & Company stock logo
DE
Deere & Company
$430.25
-3.8%
1.16%1,588
32
American Water Works Company, Inc. stock logo
AWK
American Water Works
$147.33
-3.1%
1.15%5,278
33
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$68.75
-6.2%
1.15%9,738
34
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.09
-8.3%
1.15%26,475
35
Snap-on Incorporated stock logo
SNA
Snap-on
$314.98
-3.8%
1.12%2,189
36
Garmin Ltd. stock logo
GRMN
Garmin
$178.18
-3.9%
1.10%3,302
37
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$72.93
-8.1%
1.10%8,468
38
Sysco Co. stock logo
SYY
Sysco
$71.41
-4.7%
1.10%9,701
39
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$182.91
-3.3%
1.09%3,585
40
Aflac Incorporated stock logo
AFL
Aflac
$101.94
-8.8%
1.08%6,395
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41
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$121.99
-6.2%
1.08%4,781
42
CSX Co. stock logo
CSX
CSX
$27.18
-2.9%
1.07%23,324
43
Fastenal stock logo
FAST
Fastenal
$74.43
-4.6%
1.04%8,729
44
ConocoPhillips stock logo
COP
ConocoPhillips
$86.26
-9.4%
1.02%6,500
45
PPG Industries, Inc. stock logo
PPG
PPG Industries
$98.98
-4.8%
1.02%6,170
46
Avery Dennison Co. stock logo
AVY
Avery Dennison
$170.30
-3.4%
1.01%3,719
47
Baker Hughes stock logo
BKR
Baker Hughes
$35.40
-13.4%
0.99%14,899
48
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.39
-7.9%
0.99%5,109
49
EQT Co. stock logo
EQT
EQT
$46.02
-11.6%
0.99%12,350
50
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$115.03
-2.8%
0.99%5,556
51
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$76.40
-5.5%
0.98%7,882
52
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$40.65
-7.4%
0.97%12,806
53
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$172.27
-7.9%
0.96%3,110
54
Everest Group, Ltd. stock logo
EG
Everest Group
$337.09
-6.8%
0.93%1,657
55
RPM International Inc. stock logo
RPM
RPM International
$108.18
-3.9%
0.92%5,168
56
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.90
-6.2%
0.90%7,877
57
The Campbell Soup Company stock logo
CPB
Campbell Soup
$38.81
-2.5%
0.89%14,793
58
Kenvue Inc. stock logo
KVUE
Kenvue
$22.33
-5.5%
0.88%24,607
59
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$57.93
-8.2%
0.88%8,153
60
Tractor Supply stock logo
TSCO
Tractor Supply
$52.37
-6.1%
0.85%10,229
61
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$73.80
-5.3%
0.84%6,070
62
International Paper stock logo
IP
International Paper
$47.78
-2.8%
0.84%10,006
63
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$141.53
+0.3%
0.84%3,817
64
Reliance, Inc. stock logo
RS
Reliance
$264.38
-4.0%
0.84%1,863
65
Genuine Parts stock logo
GPC
Genuine Parts
$116.80
-1.6%
0.83%4,482
66
Schlumberger Limited stock logo
SLB
Schlumberger
$34.77
-11.3%
0.83%12,842
67
Watsco, Inc. stock logo
WSO
Watsco
$477.81
-3.0%
0.83%1,061
68
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$25.62
-10.5%
0.81%16,340
69
Phillips 66 stock logo
PSX
Phillips 66
$98.65
-8.0%
0.81%4,266
70
Eastman Chemical stock logo
EMN
Eastman Chemical
$75.45
-5.7%
0.79%5,824
71
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$210.78
-4.5%
0.79%2,188
72
Ovintiv Inc. stock logo
OVV
Ovintiv
$32.89
-15.8%
0.79%12,002
73
Devon Energy Co. stock logo
DVN
Devon Energy
$29.30
-11.7%
0.78%13,907
74
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$43.08
-10.2%
0.78%9,413
75
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$109.22
-5.9%
0.78%3,992
76
A. O. Smith Co. stock logo
AOS
A. O. Smith
$61.94
-2.7%
0.75%7,382
77
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.76
-2.2%
0.75%16,215
78
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$184.81
-7.2%
0.75%2,431
79
Masco Co. stock logo
MAS
Masco
$62.85
-2.0%
0.75%6,961
80
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.97
-7.2%
0.74%6,944
81
Permian Resources Co. stock logo
PR
Permian Resources
$10.74
-12.4%
0.74%34,643
82
Valero Energy Co. stock logo
VLO
Valero Energy
$104.64
-8.4%
0.73%3,577
83
Bunge Global SA stock logo
BG
Bunge Global
$73.30
-6.3%
0.72%6,142
84
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$72.91
-8.7%
0.72%6,049
85
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$15.87
-11.4%
0.70%22,341
86
Halliburton stock logo
HAL
Halliburton
$19.93
-11.0%
0.69%17,906
87
Nucor Co. stock logo
NUE
Nucor
$103.07
-6.1%
0.69%3,526
88
NRG Energy, Inc. stock logo
NRG
NRG Energy
$83.38
-10.1%
0.68%4,636
89
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$123.49
-12.6%
0.67%2,748
90
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$227.25
-5.0%
0.64%1,566
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91
Analog Devices, Inc. stock logo
ADI
Analog Devices
$164.56
-9.0%
0.60%1,883
92
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$91.03
-3.9%
0.60%3,867
93
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$66.70
-6.8%
0.57%4,252
94
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$160.82
-6.4%
0.52%1,690
95
NetApp, Inc. stock logo
NTAP
NetApp
$76.04
-6.2%
0.50%3,559
96
Dollar General Co. stock logo
DG
Dollar General
$92.82
-1.7%
0.49%3,626
97S&P 500 Emini Fut Jun25N/A0.44%1
98
The AES Co. stock logo
AES
AES
$10.77
-9.5%
0.44%23,033
99
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$52.80
-7.0%
0.40%3,952
100
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$36.17
-11.2%
0.38%4,951

Geographic Exposure

  • United States
    92.1%
  • Switzerland
    1.7%
  • Ireland
    1.5%
  • Netherlands
    1.3%
  • Bermuda
    0.9%

Currency Exposure

  • USD
    91.2%

Sector Exposure

  • Utilities
    24.9%
  • Energy
    15.5%
  • Industrials
    13.0%
  • Materials
    9.6%
  • Financials
    8.9%
  • Consumer Discretionary
    6.7%
  • Consumer Staples
    6.7%
  • Technology
    5.7%
  • Health Care
    1.4%

Industry Exposure

  • Utilities
    24.9%
  • Oil Gas & Consumable Fuels
    15.5%
  • Insurance
    6.5%
  • Chemicals
    5.6%
  • Food Products
    3.8%
  • Specialty Retail
    3.4%
  • Transportation Infrastructure
    3.0%
  • Household Durables
    2.8%
  • IT Services
    2.6%
  • Machinery
    2.5%
  • Metals & Mining
    2.2%
  • Aerospace & Defense
    2.1%
  • Containers & Packaging
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Diversified Financial Services
    1.6%
  • Commercial Services & Supplies
    1.4%
  • Health Care Technology
    1.4%
  • Household Products
    1.3%
  • Diversified Consumer Services
    1.2%
  • Distributors
    1.2%
  • Automobiles
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Banks
    0.7%
  • Building Products
    0.7%
  • Electrical Equipment
    0.6%
  • Air Freight & Logistics
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%

SubIndustry Exposure

  • Multi-Utilities
    12.2%
  • Electric Utilities
    8.6%
  • Oil & Gas Exploration & Production
    6.3%
  • Oil & Gas Storage & Transporta
    5.4%
  • Packaged Foods & Meats
    3.8%
  • Highways & Railtracks
    3.0%
  • Specialty Chemicals
    3.0%
  • Home Improvement Retail
    2.9%
  • Property & Casualty Insurance
    2.5%
  • Life & Health Insurance
    2.2%
  • Steel
    2.2%
  • Aerospace & Defense
    2.1%
  • Reinsurance
    1.9%
  • Paper Packaging
    1.9%
  • Diversified Chemicals
    1.8%
  • Gas Utilities
    1.7%
  • Semiconductors
    1.7%
  • Data Processing & Outsourced Services
    1.5%
  • Oil & Gas Equipment & Services
    1.4%
  • Environmental & Facilities Services
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Health Care Distributors
    1.4%
  • Industrial Machinery
    1.4%
  • Water Utilities
    1.3%
  • Household Products
    1.3%
  • Specialized Consumer Services
    1.2%
  • Food Retail
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Agricultural & Farm Machinery
    1.1%
  • Consumer Electronics
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Consumer Finance
    0.9%
  • Specialty Stores
    0.9%
  • Automotive Retail
    0.9%
  • Automobile Manufacturers
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Agricultural Products
    0.8%
  • Diversified Banks
    0.7%
  • Building Products
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Air Freight & Logistics
    0.6%
  • General Merchandise Stores
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%

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