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Timothy Plan High Dividend Stock Enhanced ETF (TPHE) Holdings

Timothy Plan High Dividend Stock Enhanced ETF logo
$26.78 +0.16 (+0.60%)
(As of 11/22/2024 ET)

Top 50 TPHE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Atmos Energy Co. stock logo
ATO
Atmos Energy
$150.05
-0.1%
1.50%7,215
2
NiSource Inc. stock logo
NI
NiSource
$37.71
-0.4%
1.48%28,671
3
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$273.95
+1.5%
1.47%3,652
4
Entergy Corporation stock logo
ETR
Entergy
$151.06
-0.3%
1.40%6,534
5
General Dynamics Co. stock logo
GD
General Dynamics
$281.81
+0.7%
1.40%3,098
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.49
-0.2%
1.40%36,080
7
Evergy, Inc. stock logo
EVRG
Evergy
$64.26
-0.5%
1.37%15,105
8
Paychex, Inc. stock logo
PAYX
Paychex
$144.46
+0.3%
1.34%6,204
9
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.65
-0.2%
1.33%16,318
10
Ameren Co. stock logo
AEE
Ameren
$93.81
-0.2%
1.30%10,229
11
The Southern Company stock logo
SO
Southern
$87.60
-0.6%
1.30%10,127
12
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$100.66
-0.3%
1.30%9,228
13
CMS Energy Co. stock logo
CMS
CMS Energy
$69.52
+0.4%
1.29%13,188
14
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$246.39
+0.4%
1.29%3,655
15
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.36
-0.3%
1.28%8,923
16
Union Pacific Co. stock logo
UNP
Union Pacific
$242.39
+1.4%
1.27%3,556
17
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$92.40
+0.1%
1.26%10,172
18
Alliant Energy Co. stock logo
LNT
Alliant Energy
$63.32
+0.2%
1.25%15,142
19
CSX Co. stock logo
CSX
CSX
$35.78
+1.2%
1.24%23,615
20
Service Co. International stock logo
SCI
Service Co. International
$87.24
+1.3%
1.24%9,759
21
Waste Management, Inc. stock logo
WM
Waste Management
$224.41
+1.3%
1.24%3,821
22
ONEOK, Inc. stock logo
OKE
ONEOK
$117.05
+0.3%
1.23%8,018
23
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.59
-0.5%
1.19%8,371
24
American Financial Group, Inc. stock logo
AFG
American Financial Group
$146.47
+1.9%
1.19%6,013
25
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.54
+0.9%
1.19%9,929
26
PPG Industries, Inc. stock logo
PPG
PPG Industries
$122.65
0.0%
1.17%6,291
27
Snap-on Incorporated stock logo
SNA
Snap-on
$365.97
+1.3%
1.16%2,232
28
Targa Resources Corp. stock logo
TRGP
Targa Resources
$207.31
-0.2%
1.16%4,186
29
Avery Dennison Co. stock logo
AVY
Avery Dennison
$202.59
+1.5%
1.15%3,792
30
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$156.47
+1.0%
1.15%5,303
31
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$101.20
+1.3%
1.13%7,579
32
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$121.84
-1.3%
1.12%6,419
33
Sysco Co. stock logo
SYY
Sysco
$75.79
+0.9%
1.12%9,891
34
DTE Energy stock logo
DTE
DTE Energy
$124.60
+0.5%
1.11%6,429
35
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$152.26
+1.2%
1.11%4,875
36
ConocoPhillips stock logo
COP
ConocoPhillips
$111.75
-0.1%
1.10%6,627
37
Fastenal stock logo
FAST
Fastenal
$83.08
+0.9%
1.09%8,900
38
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$85.73
+1.2%
1.09%8,634
39
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$31.93
+0.6%
1.08%24,960
40
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$138.42
+1.0%
1.08%5,550
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41
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$83.87
+1.3%
1.07%8,313
42
American Water Works Company, Inc. stock logo
AWK
American Water Works
$137.31
-1.1%
1.05%5,381
43
Equitable Holdings, Inc. stock logo
EQH
Equitable
$47.62
+1.8%
1.05%14,778
44
Garmin Ltd. stock logo
GRMN
Garmin
$210.33
+0.6%
1.04%3,367
45
RPM International Inc. stock logo
RPM
RPM International
$137.87
+1.1%
1.04%5,269
46
Aflac Incorporated stock logo
AFL
Aflac
$112.39
+0.6%
1.03%6,520
47
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$230.70
+0.7%
1.03%3,171
48
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$86.08
+0.7%
1.02%8,031
49
Campbell Soup stock logo
CPB
Campbell Soup
$45.29
+1.9%
1.00%15,083
50
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$78.58
+2.4%
1.00%9,598

Geographic Exposure

  • United States
    91.4%
  • Switzerland
    1.8%
  • Ireland
    1.7%
  • Netherlands
    1.6%
  • Bermuda
    0.9%

Currency Exposure

  • USD
    90.4%

Sector Exposure

  • Utilities
    21.6%
  • Energy
    16.2%
  • Industrials
    13.0%
  • Materials
    11.0%
  • Financials
    9.7%
  • Consumer Discretionary
    6.8%
  • Technology
    6.2%
  • Consumer Staples
    6.1%
  • Health Care
    1.1%

Industry Exposure

  • Utilities
    21.6%
  • Oil Gas & Consumable Fuels
    16.2%
  • Insurance
    6.6%
  • Chemicals
    6.4%
  • Food Products
    3.5%
  • Transportation Infrastructure
    3.3%
  • Specialty Retail
    3.2%
  • Household Durables
    3.0%
  • Metals & Mining
    2.5%
  • Machinery
    2.5%
  • IT Services
    2.4%
  • Containers & Packaging
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Diversified Financial Services
    2.1%
  • Aerospace & Defense
    2.0%
  • Commercial Services & Supplies
    1.2%
  • Diversified Consumer Services
    1.2%
  • Health Care Technology
    1.1%
  • Household Products
    1.1%
  • Distributors
    1.1%
  • Banks
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Automobiles
    0.8%
  • Building Products
    0.8%
  • Electrical Equipment
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Air Freight & Logistics
    0.6%

SubIndustry Exposure

  • Multi-Utilities
    10.5%
  • Electric Utilities
    7.4%
  • Oil & Gas Exploration & Production
    6.5%
  • Oil & Gas Storage & Transporta
    5.5%
  • Packaged Foods & Meats
    3.5%
  • Highways & Railtracks
    3.3%
  • Specialty Chemicals
    3.3%
  • Home Improvement Retail
    3.0%
  • Property & Casualty Insurance
    2.5%
  • Steel
    2.5%
  • Diversified Chemicals
    2.3%
  • Paper Packaging
    2.2%
  • Semiconductors
    2.1%
  • Life & Health Insurance
    2.1%
  • Reinsurance
    2.0%
  • Aerospace & Defense
    2.0%
  • Oil & Gas Equipment & Services
    1.7%
  • Oil & Gas Refining & Marketing
    1.6%
  • Gas Utilities
    1.6%
  • Industrial Machinery
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Environmental & Facilities Services
    1.2%
  • Specialized Consumer Services
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Health Care Distributors
    1.1%
  • Household Products
    1.1%
  • Food Retail
    1.1%
  • Water Utilities
    1.1%
  • Agricultural & Farm Machinery
    1.0%
  • Consumer Electronics
    1.0%
  • Consumer Finance
    1.0%
  • Diversified Banks
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Automotive Retail
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Specialty Stores
    0.8%
  • Automobile Manufacturers
    0.8%
  • Agricultural Products
    0.8%
  • Building Products
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Air Freight & Logistics
    0.6%
  • General Merchandise Stores
    0.4%

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This page (NYSEARCA:TPHE) was last updated on 11/25/2024 by MarketBeat.com Staff
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