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Timothy Plan High Dividend Stock Enhanced ETF (TPHE) Holdings

$25.67 -0.23 (-0.89%)
Closing price 03/3/2025 04:10 PM Eastern
Extended Trading
$25.70 +0.02 (+0.10%)
As of 03/3/2025 05:04 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 50 TPHE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NiSource Inc. stock logo
NI
NiSource
$41.24
+1.1%
1.71%28,301
2
Entergy Corporation stock logo
ETR
Entergy
$87.96
+0.7%
1.67%12,899
3
Atmos Energy Co. stock logo
ATO
Atmos Energy
$153.65
+1.0%
1.59%7,121
4
Evergy, Inc. stock logo
EVRG
Evergy
$69.52
+0.9%
1.51%14,910
5
Ameren Co. stock logo
AEE
Ameren
$103.71
+2.1%
1.48%10,097
6
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$261.96
-0.8%
1.44%3,604
7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.13
+0.1%
1.43%35,615
8
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.52
-1.1%
1.42%16,108
9
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.39
+1.6%
1.42%9,108
10
Alliant Energy Co. stock logo
LNT
Alliant Energy
$66.04
+2.3%
1.39%14,946
11
CMS Energy Co. stock logo
CMS
CMS Energy
$74.06
+1.4%
1.39%13,018
12
Paychex, Inc. stock logo
PAYX
Paychex
$153.37
+1.1%
1.39%6,124
13
The Southern Company stock logo
SO
Southern
$90.77
+1.1%
1.33%9,997
14
Union Pacific Co. stock logo
UNP
Union Pacific
$245.50
-0.5%
1.30%3,488
15
Waste Management, Inc. stock logo
WM
Waste Management
$233.53
+0.3%
1.30%3,748
16
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.70
+1.6%
1.29%8,210
17
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$83.51
+0.2%
1.29%9,738
18
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.79
+0.8%
1.28%10,041
19
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$104.09
+2.5%
1.27%8,751
20
Targa Resources Corp. stock logo
TRGP
Targa Resources
$195.49
-3.1%
1.27%4,105
21
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$34.57
+0.6%
1.25%24,480
22
DTE Energy stock logo
DTE
DTE Energy
$135.20
+1.1%
1.25%6,305
23
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$128.96
-0.4%
1.21%6,296
24
Deere & Company stock logo
DE
Deere & Company
$465.37
-3.2%
1.19%1,588
25
Equitable Holdings, Inc. stock logo
EQH
Equitable
$54.21
-1.5%
1.18%14,494
26
ONEOK, Inc. stock logo
OKE
ONEOK
$96.57
-3.8%
1.17%7,864
27
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.25
-2.7%
1.15%26,475
28
CSX Co. stock logo
CSX
CSX
$31.93
-0.2%
1.14%23,324
29
Garmin Ltd. stock logo
GRMN
Garmin
$225.95
-1.3%
1.14%3,302
30
General Dynamics Co. stock logo
GD
General Dynamics
$254.07
+0.6%
1.14%3,058
31
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$143.48
+1.0%
1.14%5,443
32
Service Co. International stock logo
SCI
Service Co. International
$79.96
-1.3%
1.14%9,571
33
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$209.39
-1.7%
1.13%3,585
34
Snap-on Incorporated stock logo
SNA
Snap-on
$333.45
-2.3%
1.12%2,189
35
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.60
-2.2%
1.12%4,781
36
American Financial Group, Inc. stock logo
AFG
American Financial Group
$128.56
+1.8%
1.11%6,092
37
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$100.64
+0.9%
1.11%7,433
38
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$88.64
-0.4%
1.11%8,468
39
PPG Industries, Inc. stock logo
PPG
PPG Industries
$111.72
-1.3%
1.10%6,170
40
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$147.48
-0.2%
1.07%5,201
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41
Baker Hughes stock logo
BKR
Baker Hughes
$43.60
-2.2%
1.06%14,899
42
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.28
-5.2%
1.05%5,109
43
Sysco Co. stock logo
SYY
Sysco
$75.61
+0.1%
1.04%9,701
44
American Water Works Company, Inc. stock logo
AWK
American Water Works
$139.48
+2.6%
1.03%5,278
45
Avery Dennison Co. stock logo
AVY
Avery Dennison
$185.75
-1.2%
1.03%3,719
46
Aflac Incorporated stock logo
AFL
Aflac
$110.00
+0.5%
1.01%6,395
47
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$46.36
-5.1%
1.01%12,806
48
ConocoPhillips stock logo
COP
ConocoPhillips
$92.52
-6.7%
1.00%6,500
49
Fastenal stock logo
FAST
Fastenal
$74.38
-1.8%
0.99%8,729
50
EQT Co. stock logo
EQT
EQT
$48.77
+1.2%
0.98%12,350

Geographic Exposure

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

Currency Exposure

  • USD
    90.6%

Sector Exposure

  • Utilities
    23.3%
  • Energy
    15.7%
  • Industrials
    12.9%
  • Materials
    10.3%
  • Financials
    9.0%
  • Consumer Discretionary
    6.8%
  • Technology
    6.4%
  • Consumer Staples
    6.2%
  • Health Care
    1.2%

Industry Exposure

  • Utilities
    23.3%
  • Oil Gas & Consumable Fuels
    15.7%
  • Insurance
    6.4%
  • Chemicals
    5.9%
  • Food Products
    3.5%
  • Transportation Infrastructure
    3.2%
  • Specialty Retail
    3.2%
  • Household Durables
    3.1%
  • IT Services
    2.6%
  • Machinery
    2.6%
  • Metals & Mining
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Containers & Packaging
    2.0%
  • Aerospace & Defense
    1.8%
  • Diversified Financial Services
    1.8%
  • Commercial Services & Supplies
    1.3%
  • Health Care Technology
    1.2%
  • Diversified Consumer Services
    1.2%
  • Household Products
    1.2%
  • Distributors
    1.1%
  • Banks
    0.9%
  • Automobiles
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Building Products
    0.7%
  • Electrical Equipment
    0.7%
  • Air Freight & Logistics
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%

SubIndustry Exposure

  • Multi-Utilities
    11.3%
  • Electric Utilities
    8.1%
  • Oil & Gas Exploration & Production
    6.3%
  • Oil & Gas Storage & Transporta
    5.3%
  • Packaged Foods & Meats
    3.5%
  • Highways & Railtracks
    3.2%
  • Specialty Chemicals
    3.1%
  • Home Improvement Retail
    2.9%
  • Steel
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Life & Health Insurance
    2.2%
  • Diversified Chemicals
    2.1%
  • Semiconductors
    2.0%
  • Paper Packaging
    2.0%
  • Reinsurance
    1.8%
  • Aerospace & Defense
    1.8%
  • Gas Utilities
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Industrial Machinery
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Environmental & Facilities Services
    1.3%
  • Health Care Distributors
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Specialized Consumer Services
    1.2%
  • Household Products
    1.2%
  • Agricultural & Farm Machinery
    1.2%
  • Consumer Electronics
    1.1%
  • Food Retail
    1.1%
  • Water Utilities
    1.1%
  • Heavy Electrical Equipment
    1.0%
  • Automotive Retail
    1.0%
  • Diversified Banks
    0.9%
  • Specialty Stores
    0.9%
  • Consumer Finance
    0.8%
  • Automobile Manufacturers
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Building Products
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Agricultural Products
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Air Freight & Logistics
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • General Merchandise Stores
    0.4%

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This page (NYSEARCA:TPHE) was last updated on 3/4/2025 by MarketBeat.com Staff
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