Free Trial

Timothy Plan High Dividend Stock Enhanced ETF (TPHE) Holdings

$25.77 +0.18 (+0.70%)
As of 01/30/2025 04:10 PM Eastern

Top 50 TPHE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NiSource Inc. stock logo
NI
NiSource
$37.73
+3.0%
1.61%28,856
2
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.08
+2.8%
1.58%36,313
3
Atmos Energy Co. stock logo
ATO
Atmos Energy
$142.72
+1.2%
1.55%7,261
4
Entergy Corporation stock logo
ETR
Entergy
$81.20
+2.5%
1.55%13,152
5
Evergy, Inc. stock logo
EVRG
Evergy
$64.25
+2.0%
1.42%15,202
6
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$56.55
+2.2%
1.42%16,424
7
Ameren Co. stock logo
AEE
Ameren
$94.20
+1.5%
1.41%10,295
8
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$259.88
+1.4%
1.40%3,675
9
Alliant Energy Co. stock logo
LNT
Alliant Energy
$59.34
+1.3%
1.36%15,239
10
CMS Energy Co. stock logo
CMS
CMS Energy
$66.24
+0.7%
1.35%13,273
11
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$99.52
+1.5%
1.35%9,287
12
Paychex, Inc. stock logo
PAYX
Paychex
$148.05
+0.8%
1.34%6,244
13
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.82
+2.6%
1.34%10,238
14
The Southern Company stock logo
SO
Southern
$84.95
+2.6%
1.30%10,193
15
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$214.22
-0.4%
1.28%3,655
16
ONEOK, Inc. stock logo
OKE
ONEOK
$99.91
-0.5%
1.27%8,018
17
American Financial Group, Inc. stock logo
AFG
American Financial Group
$138.32
+0.7%
1.26%6,211
18
Union Pacific Co. stock logo
UNP
Union Pacific
$249.75
+0.1%
1.26%3,556
19
General Dynamics Co. stock logo
GD
General Dynamics
$256.93
+2.2%
1.25%3,118
20
Targa Resources Corp. stock logo
TRGP
Targa Resources
$205.14
+1.1%
1.23%4,186
21
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$93.93
+1.5%
1.22%8,923
22
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$128.32
+0.4%
1.21%6,419
23
Waste Management, Inc. stock logo
WM
Waste Management
$222.57
+6.2%
1.21%3,821
24
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$32.88
+1.8%
1.19%24,960
25
DTE Energy stock logo
DTE
DTE Energy
$119.30
+1.4%
1.19%6,429
26
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$98.03
0.0%
1.18%8,371
27
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$77.15
+1.9%
1.18%9,598
28
Service Co. International stock logo
SCI
Service Co. International
$78.72
-2.8%
1.18%9,759
29
CSX Co. stock logo
CSX
CSX
$32.86
-0.4%
1.17%23,781
30
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$82.76
+1.9%
1.16%9,929
31
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$139.04
+0.6%
1.15%5,303
32
Snap-on Incorporated stock logo
SNA
Snap-on
$358.34
+1.5%
1.15%2,232
33
Sysco Co. stock logo
SYY
Sysco
$73.33
+2.0%
1.14%9,891
34
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.39
+0.5%
1.12%26,994
35
PPG Industries, Inc. stock logo
PPG
PPG Industries
$122.79
+0.3%
1.12%6,291
36
Equitable Holdings, Inc. stock logo
EQH
Equitable
$54.26
+0.2%
1.11%14,778
37
Avery Dennison Co. stock logo
AVY
Avery Dennison
$182.67
-5.3%
1.09%3,792
38
Garmin Ltd. stock logo
GRMN
Garmin
$217.02
+1.3%
1.09%3,367
39
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.78
+0.9%
1.08%5,550
40
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$231.00
+0.7%
1.08%3,171
Nvidia’s Bold Move: Tackling Tech’s $1 Trillion Crisis (Ad)

Taiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as 4,744%. Now, if you’re like everybody else, you want to know what Nvidia’s doing next … and who they’re going to partner with …

Find out details on these three critical Nvidia partners immediately.
41
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$95.39
+0.8%
1.07%7,579
42
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$149.81
+1.4%
1.07%4,875
43
Aflac Incorporated stock logo
AFL
Aflac
$108.25
+0.6%
1.04%6,520
44
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$83.51
+0.2%
1.04%8,634
45
ConocoPhillips stock logo
COP
ConocoPhillips
$101.41
-0.1%
1.03%6,627
46
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.75
-0.4%
1.03%5,209
47
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$48.87
+0.1%
1.03%13,057
48
Deere & Company stock logo
DE
Deere & Company
$479.91
+0.4%
1.02%1,619
49
American Water Works Company, Inc. stock logo
AWK
American Water Works
$123.56
-0.6%
1.01%5,381
50
Baker Hughes stock logo
BKR
Baker Hughes
$44.60
+3.6%
1.01%15,191

Geographic Exposure

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

Currency Exposure

  • USD
    90.3%

Sector Exposure

  • Utilities
    21.8%
  • Energy
    16.0%
  • Industrials
    13.0%
  • Materials
    10.7%
  • Financials
    9.5%
  • Consumer Discretionary
    6.9%
  • Technology
    6.5%
  • Consumer Staples
    6.0%
  • Health Care
    1.2%

Industry Exposure

  • Utilities
    21.8%
  • Oil Gas & Consumable Fuels
    16.0%
  • Insurance
    6.5%
  • Chemicals
    6.3%
  • Food Products
    3.5%
  • Transportation Infrastructure
    3.4%
  • Specialty Retail
    3.3%
  • Household Durables
    3.1%
  • IT Services
    2.6%
  • Machinery
    2.6%
  • Metals & Mining
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Containers & Packaging
    2.1%
  • Diversified Financial Services
    2.1%
  • Aerospace & Defense
    1.9%
  • Health Care Technology
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Diversified Consumer Services
    1.2%
  • Household Products
    1.1%
  • Distributors
    1.1%
  • Banks
    1.0%
  • 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
    10.6%
  • Electric Utilities
    7.6%
  • Oil & Gas Exploration & Production
    6.6%
  • Oil & Gas Storage & Transporta
    5.3%
  • Packaged Foods & Meats
    3.5%
  • Highways & Railtracks
    3.4%
  • Specialty Chemicals
    3.3%
  • Home Improvement Retail
    3.0%
  • Property & Casualty Insurance
    2.4%
  • Steel
    2.3%
  • Diversified Chemicals
    2.2%
  • Life & Health Insurance
    2.1%
  • Semiconductors
    2.1%
  • Paper Packaging
    2.1%
  • Reinsurance
    2.0%
  • Aerospace & Defense
    1.9%
  • Oil & Gas Refining & Marketing
    1.6%
  • Gas Utilities
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Industrial Machinery
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Health Care Distributors
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Specialized Consumer Services
    1.2%
  • Agricultural & Farm Machinery
    1.2%
  • Consumer Electronics
    1.1%
  • Household Products
    1.1%
  • Food Retail
    1.1%
  • Water Utilities
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Consumer Finance
    1.0%
  • Automotive Retail
    1.0%
  • Diversified Banks
    1.0%
  • Specialty Stores
    0.9%
  • Agricultural Products
    0.9%
  • Automobile Manufacturers
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Building Products
    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%

Related Companies and Tools


This page (NYSEARCA:TPHE) was last updated on 1/31/2025 by MarketBeat.com Staff
From Our Partners