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Timothy Plan Market Neutral ETF (TPMN) Holdings

$23.60 +0.05 (+0.21%)
(As of 12/20/2024 04:33 PM ET)

Top 50 TPMN Holdings

RankCompanyCurrent PriceWeightShares Held
1Nasdaq 100 Emini Ft Dec24N/A1,329.87%81
2Futures Collateral - CashN/A140.06%3,520,308
3Keyera Corp.N/A12.16%9,499
4
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.91
+3.5%
12.08%2,978
5
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$47.93
+0.5%
11.79%6,265
6Pembina Pipeline CorporationN/A11.64%6,997
7ANZ Group Holdings LimitedN/A11.31%13,464
8ACS, Actividades de Construcción y Servicios, S.A.N/A11.20%6,411
9
Spire Inc. stock logo
SR
Spire
$66.69
+1.7%
10.04%3,700
10Telenor ASAN/A9.96%20,902
11Intesa Sanpaolo S.p.A.N/A9.82%62,024
12Mediobanca Banca di Credito Finanziario S.p.A.N/A9.76%16,210
13Redeia Corporación, S.A.N/A9.59%13,723
14
Portland General Electric stock logo
POR
Portland General Electric
$44.03
+0.3%
9.57%5,140
15
NiSource Inc. stock logo
NI
NiSource
$36.17
+0.8%
9.50%6,484
16
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$52.60
+0.2%
9.44%4,269
17Enel SpAN/A9.30%32,937
18
DTE Energy stock logo
DTE
DTE Energy
$120.18
+1.8%
9.29%1,938
19
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$42.55
+2.0%
9.28%5,253
20
F.N.B. Co. stock logo
FNB
F.N.B.
$14.50
+0.7%
9.16%13,984
21
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$57.76
+5.8%
9.00%3,814
22
Old Republic International Co. stock logo
ORI
Old Republic International
$36.09
+1.1%
8.96%5,984
23Engie SAN/A8.95%13,737
24Power Corporation of CanadaN/A8.90%6,861
25
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$90.03
+1.1%
8.86%2,308
26
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$76.22
+1.3%
8.83%3,005
27
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$43.74
+1.3%
8.77%4,704
28Emera IncorporatedN/A8.73%5,986
29
Black Hills Co. stock logo
BKH
Black Hills
$57.97
-0.1%
8.71%3,477
30
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$227.98
+0.2%
8.70%918
31
The Southern Company stock logo
SO
Southern
$82.86
+1.3%
8.69%2,480
32
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$13.35
+1.4%
8.67%14,918
33
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$85.06
+2.2%
8.64%2,427
34TC Energy CorporationN/A8.64%4,354
35
Eastman Chemical stock logo
EMN
Eastman Chemical
$91.76
+1.9%
8.56%2,069
36
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$84.96
+0.4%
8.55%2,347
37
Avista Co. stock logo
AVA
Avista
$36.19
+0.9%
8.53%5,551
38
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
8.53%7,722
39
CMS Energy Co. stock logo
CMS
CMS Energy
$66.61
+1.3%
8.39%3,078
40
ONE Gas, Inc. stock logo
OGS
ONE Gas
$68.72
+1.0%
8.38%2,750
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41Tele2 AB (publ)N/A8.25%20,226
42
Antero Midstream Co. stock logo
AM
Antero Midstream
$15.01
+3.3%
8.20%13,314
43
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$36.51
+1.5%
8.15%5,458
44Assicurazioni Generali S.p.A.N/A8.14%7,155
45Evonik Industries AGN/A7.99%10,760
46Endesa, S.A.N/A7.96%9,548
47
ONEOK, Inc. stock logo
OKE
ONEOK
$100.08
+2.5%
7.83%1,749
48
Energizer Holdings, Inc. stock logo
ENR
Energizer
$35.34
-0.7%
7.61%5,604
49Bouygues SAN/A7.55%6,062
50
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$27.61
+0.5%
7.48%6,841

Geographic Exposure

  • United States
    52.2%
  • Canada
    3.9%
  • Italy
    3.4%
  • Australia
    2.6%
  • United Kingdom
    2.6%
  • Spain
    2.2%
  • France
    2.1%
  • Bermuda
    2.1%
  • Netherlands
    1.7%
  • Norway
    1.5%
  • Korea, Republic of
    1.4%
  • Switzerland
    1.1%
  • Sweden
    1.1%
  • Germany
    0.9%
  • Jersey
    0.8%
  • Belgium
    0.7%
  • Marshall Islands
    0.7%
  • Finland
    0.6%
  • Puerto Rico
    0.5%
  • Luxembourg
    0.5%
  • Japan
    0.4%
  • Austria
    0.3%
  • Cayman Islands
    0.3%
  • Panama
    0.3%
  • Ireland
    0.2%
  • New Zealand
    0.2%
  • Portugal
    0.1%

Currency Exposure

  • USD
    51.6%
  • EUR
    11.1%
  • CAD
    3.9%
  • AUD
    2.3%
  • GBP
    2.2%
  • KRW
    1.4%
  • NOK
    0.9%
  • SEK
    0.8%
  • CHF
    0.7%
  • JPY
    0.4%
  • NZD
    0.2%

Sector Exposure

  • Financials
    20.3%
  • Utilities
    16.2%
  • Energy
    8.4%
  • Consumer Discretionary
    8.1%
  • Industrials
    6.9%
  • Materials
    6.2%
  • Consumer Staples
    3.7%
  • Communications
    2.9%
  • Health Care
    0.9%
  • Technology
    0.9%

Industry Exposure

  • Utilities
    16.2%
  • Banks
    12.4%
  • Oil Gas & Consumable Fuels
    7.1%
  • Insurance
    3.8%
  • Metals & Mining
    2.4%
  • Food Products
    2.3%
  • Chemicals
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Specialty Retail
    2.1%
  • Household Durables
    2.0%
  • Diversified Financial Services
    2.0%
  • Capital Markets
    1.9%
  • Construction & Engineering
    1.6%
  • Diversified Consumer Services
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Containers & Packaging
    1.3%
  • Transportation Infrastructure
    1.3%
  • Machinery
    1.3%
  • Professional Services
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Auto Components
    0.8%
  • Media
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Automobiles
    0.5%
  • Household Products
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Health Care Technology
    0.4%
  • Road & Rail
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Aerospace & Defense
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Health Care Providers & Services
    0.3%
  • Food & Staples Retailing
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Leisure Products
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Real Estate Management & Development
    0.2%
  • IT Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.7%
  • Electric Utilities
    7.4%
  • Multi-Utilities
    5.5%
  • Oil & Gas Storage & Transporta
    3.1%
  • Gas Utilities
    3.0%
  • Life & Health Insurance
    2.8%
  • Oil & Gas Exploration & Production
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Diversified Chemicals
    1.8%
  • Integrated Oil & Gas
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Construction & Engineering
    1.6%
  • Steel
    1.6%
  • Alternative Carriers
    1.3%
  • Restaurants
    1.2%
  • Marine Ports & Services
    1.1%
  • Paper Packaging
    1.1%
  • Oil & Gas Refining & Marketing
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Homebuilding
    0.9%
  • Agricultural Products
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Consumer Finance
    0.8%
  • Regional Banks
    0.7%
  • Home Improvement Retail
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Reinsurance
    0.7%
  • Commercial Printing
    0.6%
  • Semiconductors
    0.6%
  • Research & Consulting Services
    0.5%
  • Automobile Manufacturers
    0.5%
  • Household Products
    0.5%
  • Food Retail
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Industrial Machinery
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Health Care Distributors
    0.4%
  • Railroads
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Automotive Retail
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Aerospace & Defense
    0.3%
  • Diversified Support Services
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Health Care Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Apparel Retail
    0.3%
  • Food Distributors
    0.3%
  • Home Furnishings
    0.3%
  • Specialized Consumer Services
    0.3%
  • Metal & Glass Containers
    0.3%
  • Cable & Satellite
    0.3%
  • Education Services
    0.2%
  • Health Care Supplies
    0.2%
  • Consumer Electronics
    0.2%
  • Homefurnishing Retail
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Leisure Facilities
    0.2%
  • Trucking
    0.2%
  • Water Utilities
    0.2%
  • Leisure Products
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Department Stores
    0.2%
  • Aluminum
    0.2%
  • REIT
    0.2%
  • Office Services & Supplies
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Advertising
    0.1%
  • Paper Products
    0.1%

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This page (NYSEARCA:TPMN) was last updated on 12/21/2024 by MarketBeat.com Staff
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