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Timothy Plan High Dividend Stock Enhanced ETF (TPHE) Holdings

Timothy Plan High Dividend Stock Enhanced ETF logo
$25.19
-0.22 (-0.87%)
(As of 11/1/2024 ET)

Top 50 TPHE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$24.18
-1.3%
1.71%47,381
2
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$51.56
-1.5%
1.60%21,518
3
Atmos Energy Co. stock logo
ATO
Atmos Energy
$138.40
-0.3%
1.54%7,419
4
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.61
+0.3%
1.53%7,236
5
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$154.64
-0.8%
1.50%6,284
6
The Southern Company stock logo
SO
Southern
$88.54
-2.7%
1.49%11,142
7
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$87.31
-2.3%
1.46%11,181
8
Aflac Incorporated stock logo
AFL
Aflac
$104.71
-0.1%
1.45%8,757
9
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$99.44
+1.3%
1.43%9,439
10
Entergy Co. stock logo
ETR
Entergy
$144.79
-6.5%
1.41%7,283
11
Alliant Energy Co. stock logo
LNT
Alliant Energy
$57.74
-3.8%
1.35%15,059
12
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$100.00
-1.7%
1.34%8,715
13
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$263.08
+0.7%
1.33%3,523
14
Waste Management, Inc. stock logo
WM
Waste Management
$213.99
-0.9%
1.31%4,261
15
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$215.10
+1.9%
1.30%4,123
16
Paychex, Inc. stock logo
PAYX
Paychex
$139.09
-0.2%
1.29%6,297
17
Targa Resources Corp. stock logo
TRGP
Targa Resources
$165.27
-1.0%
1.29%5,475
18
CMS Energy Co. stock logo
CMS
CMS Energy
$68.30
-1.9%
1.28%12,472
19
ONEOK, Inc. stock logo
OKE
ONEOK
$93.36
-2.6%
1.27%9,162
20
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$95.57
+0.0%
1.26%8,812
21
NiSource Inc. stock logo
NI
NiSource
$34.49
-1.9%
1.25%24,748
22
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$70.40
+0.7%
1.24%11,176
23
DTE Energy stock logo
DTE
DTE Energy
$121.29
-2.4%
1.22%6,566
24
General Dynamics Co. stock logo
GD
General Dynamics
$292.99
+0.5%
1.22%2,764
25
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$74.32
+0.5%
1.21%11,378
26
Avery Dennison Co. stock logo
AVY
Avery Dennison
$206.11
-0.4%
1.19%3,842
27
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.25
-1.5%
1.18%8,086
28
Evergy, Inc. stock logo
EVRG
Evergy
$59.58
-1.4%
1.18%13,364
29
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$82.18
-0.3%
1.17%8,902
30
Ameren Co. stock logo
AEE
Ameren
$85.88
-1.4%
1.16%9,036
31
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$28.58
-3.2%
1.16%26,595
32
Sysco Co. stock logo
SYY
Sysco
$75.03
+0.1%
1.16%10,589
33
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$140.65
-0.1%
1.15%5,770
34
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261.94
+0.0%
1.15%2,802
35
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$229.99
+0.5%
1.15%3,601
36
American Water Works Company, Inc. stock logo
AWK
American Water Works
$136.00
-1.5%
1.12%5,418
37
Fastenal stock logo
FAST
Fastenal
$78.23
+0.1%
1.11%9,877
38
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$183.06
+0.6%
1.11%4,146
39
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$74.61
+0.0%
1.10%9,778
40
Tractor Supply stock logo
TSCO
Tractor Supply
$266.57
+0.4%
1.10%2,507
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41
Garmin Ltd. stock logo
GRMN
Garmin
$198.18
-0.1%
1.09%4,497
42
Campbell Soup stock logo
CPB
Campbell Soup
$46.33
-0.7%
1.06%15,189
43
Union Pacific Co. stock logo
UNP
Union Pacific
$232.69
+0.3%
1.06%2,964
44
RPM International Inc. stock logo
RPM
RPM International
$126.43
-0.5%
1.05%5,478
45
American Financial Group, Inc. stock logo
AFG
American Financial Group
$127.71
-0.9%
1.04%5,316
46
Carrier Global Co. stock logo
CARR
Carrier Global
$72.59
-0.2%
1.04%8,860
47
Baker Hughes stock logo
BKR
Baker Hughes
$37.85
-0.6%
1.03%19,331
48
PPG Industries, Inc. stock logo
PPG
PPG Industries
$124.41
-0.1%
1.02%5,408
49
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$116.13
+7.0%
1.01%6,211
50
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.48
+1.1%
0.99%3,027

Geographic Exposure

  • United States
    91.3%
  • Switzerland
    1.8%
  • Ireland
    1.8%
  • Netherlands
    1.7%
  • Bermuda
    0.9%

Currency Exposure

  • USD
    90.6%

Sector Exposure

  • Utilities
    22.0%
  • Energy
    15.0%
  • Industrials
    13.2%
  • Materials
    11.6%
  • Financials
    9.3%
  • Consumer Discretionary
    6.8%
  • Consumer Staples
    6.5%
  • Technology
    6.5%
  • Health Care
    1.1%

Industry Exposure

  • Utilities
    22.0%
  • Oil Gas & Consumable Fuels
    15.0%
  • Chemicals
    7.0%
  • Insurance
    6.4%
  • Food Products
    3.8%
  • Transportation Infrastructure
    3.3%
  • Specialty Retail
    3.3%
  • Household Durables
    3.0%
  • Machinery
    2.5%
  • Metals & Mining
    2.5%
  • IT Services
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Containers & Packaging
    2.2%
  • Aerospace & Defense
    2.1%
  • Diversified Financial Services
    2.0%
  • Commercial Services & Supplies
    1.2%
  • Diversified Consumer Services
    1.2%
  • Household Products
    1.1%
  • Health Care Technology
    1.1%
  • Distributors
    1.1%
  • Banks
    0.9%
  • Building Products
    0.9%
  • Automobiles
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Electrical Equipment
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Air Freight & Logistics
    0.6%

SubIndustry Exposure

  • Multi-Utilities
    10.6%
  • Electric Utilities
    7.6%
  • Oil & Gas Exploration & Production
    6.2%
  • Oil & Gas Storage & Transporta
    4.8%
  • Packaged Foods & Meats
    3.8%
  • Specialty Chemicals
    3.4%
  • Highways & Railtracks
    3.3%
  • Home Improvement Retail
    3.1%
  • Diversified Chemicals
    2.8%
  • Steel
    2.5%
  • Semiconductors
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Paper Packaging
    2.2%
  • Life & Health Insurance
    2.1%
  • Aerospace & Defense
    2.1%
  • Reinsurance
    1.9%
  • Oil & Gas Equipment & Services
    1.6%
  • Gas Utilities
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Industrial Machinery
    1.5%
  • Data Processing & Outsourced Services
    1.3%
  • Environmental & Facilities Services
    1.2%
  • Specialized Consumer Services
    1.2%
  • Household Products
    1.1%
  • Health Care Distributors
    1.1%
  • Food Retail
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Water Utilities
    1.1%
  • Consumer Finance
    1.1%
  • Consumer Electronics
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Diversified Banks
    0.9%
  • Automotive Retail
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Building Products
    0.9%
  • Specialty Stores
    0.8%
  • Automobile Manufacturers
    0.8%
  • Agricultural Products
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Air Freight & Logistics
    0.6%
  • General Merchandise Stores
    0.5%

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This page (NYSEARCA:TPHE) was last updated on 11/2/2024 by MarketBeat.com Staff
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