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Timothy Plan Market Neutral ETF (TPMN) Holdings

$23.83
-0.06 (-0.25%)
(As of 11/1/2024 ET)

Top 50 TPMN Holdings

RankCompanyCurrent PriceWeightShares Held
1Nasdaq 100 Emini Ft Dec24N/A2,156.81%84
2Futures Collateral - CashN/A195.34%3,095,073
3Keyera Corp.N/A18.86%9,385
4ACS, Actividades de Construcción y Servicios, S.A.N/A18.77%6,335
5Pembina Pipeline CorporationN/A18.51%6,913
6ANZ Group Holdings LimitedN/A17.52%13,304
7Mediobanca Banca di Credito Finanziario S.p.A.N/A17.22%16,016
8
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$42.28
-2.9%
17.00%6,191
9Intesa Sanpaolo S.p.A.N/A16.55%61,282
10Enel SpAN/A16.12%32,543
11Telenor ASAN/A16.06%20,652
12Redeia Corporación, S.A.N/A15.91%13,559
13
DT Midstream, Inc. stock logo
DTM
DT Midstream
$88.96
-1.3%
15.89%2,942
14
Portland General Electric stock logo
POR
Portland General Electric
$46.10
-2.7%
15.47%5,078
15
DTE Energy stock logo
DTE
DTE Energy
$121.29
-2.4%
15.39%1,914
16Evonik Industries AGN/A15.24%10,634
17
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$100.00
-1.7%
15.17%2,280
18
Spire Inc. stock logo
SR
Spire
$62.51
-2.1%
15.13%3,656
19
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$52.79
-1.3%
15.01%4,219
20Engie SAN/A15.00%13,573
21Emera IncorporatedN/A14.28%5,916
22
Eastman Chemical stock logo
EMN
Eastman Chemical
$101.08
-3.8%
14.24%2,045
23
The Southern Company stock logo
SO
Southern
$88.54
-2.7%
14.01%2,448
24
NiSource Inc. stock logo
NI
NiSource
$34.49
-1.9%
13.95%6,408
25Power Corporation of CanadaN/A13.75%6,781
26Tele2 AB (publ)N/A13.75%19,990
27
CMS Energy Co. stock logo
CMS
CMS Energy
$68.30
-1.9%
13.50%3,042
28
Old Republic International Co. stock logo
ORI
Old Republic International
$34.50
-1.2%
13.41%5,914
29
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$87.31
-2.3%
13.35%2,399
30
Avista Co. stock logo
AVA
Avista
$36.70
-2.1%
13.26%5,487
31
Black Hills Co. stock logo
BKH
Black Hills
$57.92
-2.1%
13.21%3,437
32
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$44.48
+0.9%
13.13%4,650
33
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$41.65
+0.8%
13.09%5,191
34
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$36.75
+0.5%
13.06%5,394
35Assicurazioni Generali S.p.A.N/A13.00%7,071
36
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$27.22
+1.0%
12.99%6,761
37Endesa, S.A.N/A12.75%9,436
38
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$85.83
-2.3%
12.74%2,319
39
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.38
+0.1%
12.72%13,160
40TC Energy CorporationN/A12.72%4,304
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41
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$229.99
+0.5%
12.65%908
42
F.N.B. Co. stock logo
FNB
F.N.B.
$14.50
12.58%13,822
43Taylor Wimpey plcN/A12.58%95,307
44
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$13.31
+0.2%
12.55%14,744
45
ONE Gas, Inc. stock logo
OGS
ONE Gas
$70.04
-1.7%
12.50%2,718
46Bouygues SAN/A12.29%5,992
47
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$64.22
+0.4%
12.28%2,971
48
SFL Co. Ltd. stock logo
SFL
SFL
$10.62
+0.1%
11.98%16,867
49
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$24.18
-1.3%
11.93%7,632
50ageas SA/NVN/A11.81%3,500

Geographic Exposure

  • United States
    51.8%
  • Canada
    4.0%
  • Italy
    3.7%
  • United Kingdom
    2.8%
  • Australia
    2.8%
  • France
    2.3%
  • Spain
    2.2%
  • Bermuda
    2.2%
  • Netherlands
    2.0%
  • Norway
    1.6%
  • Korea, Republic of
    1.5%
  • Germany
    1.5%
  • Sweden
    1.1%
  • Switzerland
    1.1%
  • Marshall Islands
    0.8%
  • Jersey
    0.8%
  • Belgium
    0.8%
  • Finland
    0.6%
  • Puerto Rico
    0.5%
  • Luxembourg
    0.5%
  • Japan
    0.4%
  • Austria
    0.3%
  • Cayman Islands
    0.3%
  • Ireland
    0.3%
  • Panama
    0.2%
  • New Zealand
    0.2%
  • Portugal
    0.1%

Currency Exposure

  • USD
    51.7%
  • EUR
    12.5%
  • CAD
    4.0%
  • AUD
    2.4%
  • GBP
    2.4%
  • KRW
    1.5%
  • NOK
    1.0%
  • SEK
    0.9%
  • CHF
    0.7%
  • JPY
    0.4%
  • NZD
    0.2%

Sector Exposure

  • Financials
    20.5%
  • Utilities
    16.4%
  • Energy
    8.8%
  • Consumer Discretionary
    8.4%
  • Materials
    7.2%
  • Industrials
    7.0%
  • Consumer Staples
    3.7%
  • Communications
    3.2%
  • Technology
    0.9%
  • Health Care
    0.8%

Industry Exposure

  • Utilities
    16.4%
  • Banks
    12.7%
  • Oil Gas & Consumable Fuels
    7.4%
  • Insurance
    3.7%
  • Chemicals
    3.1%
  • Metals & Mining
    2.6%
  • Diversified Telecommunication Services
    2.3%
  • Food Products
    2.3%
  • Specialty Retail
    2.2%
  • Household Durables
    2.1%
  • Capital Markets
    1.9%
  • Diversified Financial Services
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Construction & Engineering
    1.6%
  • Transportation Infrastructure
    1.4%
  • Containers & Packaging
    1.4%
  • Diversified Consumer Services
    1.4%
  • Machinery
    1.3%
  • Professional Services
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Media
    0.8%
  • Auto Components
    0.8%
  • Automobiles
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Household Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Road & Rail
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Food & Staples Retailing
    0.3%
  • Health Care Providers & Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Health Care Technology
    0.3%
  • Aerospace & Defense
    0.3%
  • Leisure Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Real Estate Management & Development
    0.2%
  • Building Products
    0.2%
  • IT Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.1%
  • Electric Utilities
    7.5%
  • Multi-Utilities
    5.6%
  • Oil & Gas Storage & Transporta
    3.2%
  • Gas Utilities
    2.9%
  • Life & Health Insurance
    2.9%
  • Diversified Chemicals
    2.5%
  • Oil & Gas Exploration & Production
    2.1%
  • Packaged Foods & Meats
    1.9%
  • Integrated Oil & Gas
    1.7%
  • Steel
    1.7%
  • Construction & Engineering
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Restaurants
    1.5%
  • Alternative Carriers
    1.3%
  • Marine Ports & Services
    1.2%
  • Paper Packaging
    1.1%
  • Homebuilding
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Agricultural Products
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Consumer Finance
    0.7%
  • Home Improvement Retail
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Regional Banks
    0.7%
  • Research & Consulting Services
    0.6%
  • Reinsurance
    0.6%
  • Automobile Manufacturers
    0.6%
  • Semiconductors
    0.5%
  • Commercial Printing
    0.5%
  • Food Retail
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Industrial Machinery
    0.5%
  • Household Products
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Automotive Retail
    0.4%
  • Railroads
    0.4%
  • Apparel Accessories & Luxury
    0.3%
  • Food Distributors
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Specialized Consumer Services
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Home Furnishings
    0.3%
  • Health Care Services
    0.3%
  • Metal & Glass Containers
    0.3%
  • Diversified Support Services
    0.3%
  • Health Care Supplies
    0.3%
  • Health Care Distributors
    0.3%
  • Aerospace & Defense
    0.3%
  • Apparel Retail
    0.2%
  • Cable & Satellite
    0.2%
  • Leisure Products
    0.2%
  • Education Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Air Freight & Logistics
    0.2%
  • Homefurnishing Retail
    0.2%
  • Consumer Electronics
    0.2%
  • Water Utilities
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Trucking
    0.2%
  • REIT
    0.2%
  • Building Products
    0.2%
  • Aluminum
    0.2%
  • Leisure Facilities
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Office Services & Supplies
    0.1%
  • Department Stores
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Advertising
    0.1%
  • General Merchandise Stores
    0.1%
  • Paper Products
    0.1%

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