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Timothy Plan High Dividend Stock Enhanced ETF (TPHE) Holdings

$24.29 -0.15 (-0.61%)
As of 04/25/2025 04:10 PM Eastern

Top 50 TPHE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NiSource Inc. stock logo
NI
NiSource
$39.46
-0.6%
1.83%14,981
2
Atmos Energy Co. stock logo
ATO
Atmos Energy
$158.30
-0.9%
1.82%3,761
3
Entergy Corporation stock logo
ETR
Entergy
$84.60
-0.4%
1.77%6,827
4
Evergy, Inc. stock logo
EVRG
Evergy
$67.88
-0.6%
1.66%7,902
5
Ameren Co. stock logo
AEE
Ameren
$98.30
-0.6%
1.64%5,345
6
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.69
-1.1%
1.62%4,823
7
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$110.42
-0.8%
1.61%4,634
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
-0.1%
1.59%18,863
9
CMS Energy Co. stock logo
CMS
CMS Energy
$72.21
-2.6%
1.55%6,898
10
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.05
-0.9%
1.55%8,524
11
Alliant Energy Co. stock logo
LNT
Alliant Energy
$60.74
-1.0%
1.51%7,914
12
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$38.17
+0.7%
1.49%12,960
13
The Southern Company stock logo
SO
Southern
$90.44
-0.7%
1.49%5,293
14
Paychex, Inc. stock logo
PAYX
Paychex
$143.21
-0.7%
1.48%3,244
15
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$106.74
+0.0%
1.44%4,346
16
Waste Management, Inc. stock logo
WM
Waste Management
$228.28
+0.4%
1.42%1,985
17
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$137.64
+1.3%
1.39%3,333
18
General Dynamics Co. stock logo
GD
General Dynamics
$272.30
+0.2%
1.39%1,618
19
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$80.99
-0.9%
1.38%5,313
20
DTE Energy stock logo
DTE
DTE Energy
$134.69
-1.7%
1.37%3,329
21
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$239.42
-1.1%
1.36%1,900
22
American Financial Group, Inc. stock logo
AFG
American Financial Group
$126.39
-2.1%
1.29%3,280
23
American Water Works Company, Inc. stock logo
AWK
American Water Works
$143.98
-1.4%
1.27%2,795
24
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.58
-0.6%
1.26%2,875
25
Union Pacific Co. stock logo
UNP
Union Pacific
$213.35
-1.0%
1.26%1,845
26
Service Co. International stock logo
SCI
Service Co. International
$78.48
-0.6%
1.22%5,059
27
Deere & Company stock logo
DE
Deere & Company
$458.92
-1.2%
1.21%844
28
Snap-on Incorporated stock logo
SNA
Snap-on
$308.64
-0.7%
1.21%1,157
29
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$92.96
+0.2%
1.20%3,929
30
Fastenal stock logo
FAST
Fastenal
$80.73
-1.7%
1.17%4,625
31
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$133.69
-1.2%
1.14%2,753
32
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$72.17
+0.1%
1.14%5,154
33
Sysco Co. stock logo
SYY
Sysco
$70.86
-2.3%
1.14%5,141
34
Aflac Incorporated stock logo
AFL
Aflac
$107.96
-1.1%
1.13%3,384
35
Equitable Holdings, Inc. stock logo
EQH
Equitable
$49.67
-0.8%
1.13%7,678
36
Targa Resources Corp. stock logo
TRGP
Targa Resources
$177.61
+0.3%
1.13%2,174
37
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$184.84
-2.1%
1.11%1,905
38
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.37
-0.4%
1.10%14,019
39
ONEOK, Inc. stock logo
OKE
ONEOK
$86.38
+0.1%
1.09%4,168
40
CSX Co. stock logo
CSX
CSX
$27.84
-1.1%
1.07%12,356
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41
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$115.16
-0.5%
1.06%2,940
42
Garmin Ltd. stock logo
GRMN
Garmin
$198.82
-0.1%
1.04%1,742
43
Avery Dennison Co. stock logo
AVY
Avery Dennison
$170.48
-1.8%
1.03%1,967
44
EQT Co. stock logo
EQT
EQT
$50.26
+2.9%
1.03%6,542
45
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$73.46
-2.1%
1.02%4,484
46
PPG Industries, Inc. stock logo
PPG
PPG Industries
$102.65
-1.4%
1.01%3,266
47
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$144.58
+0.7%
1.01%2,525
48
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$74.56
-0.6%
0.97%4,173
49
Everest Group, Ltd. stock logo
EG
Everest Group
$353.32
-0.5%
0.95%878
50
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$157.58
-0.3%
0.94%2,017

Geographic Exposure

  • United States
    89.8%
  • Netherlands
    1.8%
  • Bermuda
    0.9%
  • Ireland
    0.8%

Currency Exposure

  • USD
    88.2%

Sector Exposure

  • Utilities
    21.7%
  • Energy
    13.7%
  • Financials
    13.0%
  • Industrials
    12.0%
  • Materials
    11.1%
  • Consumer Discretionary
    7.7%
  • Technology
    7.4%
  • Consumer Staples
    6.8%
  • Health Care
    1.2%
  • Information Technology
    0.8%

Industry Exposure

  • Utilities
    21.7%
  • Oil, Gas & Consumable Fuels
    13.7%
  • Chemicals
    7.1%
  • Insurance
    6.0%
  • Machinery
    5.0%
  • Household Durables
    3.5%
  • Food Products
    3.1%
  • IT Services
    3.1%
  • Transportation Infrastructure
    2.9%
  • Capital Markets
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Specialty Retail
    2.3%
  • Metals & Mining
    2.2%
  • Distributors
    1.9%
  • Containers & Packaging
    1.8%
  • Diversified Financial Services
    1.8%
  • Financial Services
    1.5%
  • Electrical Equipment
    1.5%
  • Household Products
    1.2%
  • Health Care Providers & Services
    1.2%
  • Aerospace & Defense
    1.1%
  • Diversified Consumer Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Banks
    0.9%
  • Personal Care Products
    0.9%
  • Technology Hardware, Storage &
    0.8%
  • Air Freight & Logistics
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Automobiles
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%

SubIndustry Exposure

  • Multi-Utilities
    10.4%
  • Electric Utilities
    8.2%
  • Oil & Gas Exploration & Production
    6.9%
  • Specialty Chemicals
    4.3%
  • Industrial Machinery & Supplies
    4.2%
  • Packaged Foods & Meats
    3.1%
  • Highways & Railtracks
    2.9%
  • Oil & Gas Storage & Transportation
    2.8%
  • Home Improvement Retail
    2.8%
  • Semiconductors
    2.8%
  • Life & Health Insurance
    2.2%
  • Diversified Chemicals
    2.1%
  • Property & Casualty Insurance
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Paper Packaging
    1.8%
  • Reinsurance
    1.8%
  • Oil & Gas Refining & Marketing
    1.6%
  • Oil & Gas Equipment & Services
    1.6%
  • Diversified Financial Services
    1.5%
  • Gas Utilities
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Steel
    1.5%
  • Security & Alarm Services
    1.4%
  • Household Products
    1.2%
  • Food Retail
    1.2%
  • Health Care Services
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Consumer Finance
    1.1%
  • Water Utilities
    1.0%
  • Specialized Consumer Services
    0.9%
  • Restaurants
    0.9%
  • Diversified Banks
    0.9%
  • Personal Products
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Technology Hardware, Storage &
    0.8%
  • Air Freight & Logistics
    0.8%
  • Consumer Electronics
    0.8%
  • Specialty Stores
    0.8%
  • Agricultural Products
    0.8%
  • Homebuilding
    0.8%
  • Heavy Electrical Equipment
    0.7%
  • Distributors
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Automobile Manufacturers
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • General Merchandise Stores
    0.5%

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This page (NYSEARCA:TPHE) was last updated on 4/26/2025 by MarketBeat.com Staff
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