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Timothy Plan Market Neutral ETF (TPMN) Holdings

$24.02 +0.09 (+0.38%)
As of 03/28/2025 04:10 PM Eastern

Top 100 TPMN Holdings

RankCompanyCurrent PriceWeightShares Held
1Nasdaq 100 Emini Ft Jun25N/A1,136.47%77
2Futures Collateral - CashN/A84.20%2,295,112
3Telenor ASAN/A9.03%17,387
4Intesa Sanpaolo S.p.A.N/A8.90%46,029
5Mediobanca Banca di Credito Finanziario S.p.A.N/A8.86%12,488
6Engie SAN/A8.57%12,206
7ACS, Actividades de Construcción y Servicios, S.A.N/A8.54%3,912
8Redeia Corporación, S.A.N/A8.16%11,480
9Tele2 AB (publ)N/A8.15%16,916
10
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$53.54
-0.3%
8.10%4,121
11
DTE Energy stock logo
DTE
DTE Energy
$136.47
+0.9%
7.99%1,605
12Enel SpAN/A7.93%27,579
13Keyera Corp.N/A7.85%6,824
14
Spire Inc. stock logo
SR
Spire
$78.18
+0.9%
7.81%2,753
15Pembina Pipeline CorporationN/A7.79%5,300
16Assicurazioni Generali S.p.A.N/A7.65%5,977
17
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$108.81
+0.9%
7.65%1,941
18Porsche Automobil Holding SEN/A7.60%5,155
19
SJW Group stock logo
SJW
SJW Group
$53.60
+2.5%
7.60%3,987
20Emera IncorporatedN/A7.55%5,003
21Power Corporation of CanadaN/A7.48%5,739
22Endesa, S.A.N/A7.43%7,979
23ANZ Group Holdings LimitedN/A7.40%10,900
24
Antero Midstream Co. stock logo
AM
Antero Midstream
$17.95
+0.2%
7.36%11,152
25Evonik Industries AGN/A7.36%8,996
26Bouygues SAN/A7.30%5,082
27
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$56.80
+2.0%
7.26%3,566
28
Old Republic International Co. stock logo
ORI
Old Republic International
$38.98
-0.2%
7.09%5,001
29
NiSource Inc. stock logo
NI
NiSource
$39.88
+0.3%
6.99%4,769
30
CMS Energy Co. stock logo
CMS
CMS Energy
$74.18
+1.4%
6.93%2,576
31Swiss Re AGN/A6.87%1,086
32
Avista Co. stock logo
AVA
Avista
$40.90
+2.1%
6.82%4,654
33
The Southern Company stock logo
SO
Southern
$91.10
+1.2%
6.81%2,085
34
Portland General Electric stock logo
POR
Portland General Electric
$44.39
+1.5%
6.78%4,297
35Poste Italiane S.p.A.N/A6.78%10,438
36
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$94.23
+1.3%
6.67%1,955
37
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.39
+0.6%
6.66%6,379
38
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$38.70
-1.6%
6.58%4,558
39ageas SA/NVN/A6.54%2,954
40Veolia Environnement SAN/A6.50%5,182
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41TC Energy CorporationN/A6.49%3,653
42JFE Holdings, Inc.N/A6.38%13,300
43
Black Hills Co. stock logo
BKH
Black Hills
$60.02
+0.7%
6.36%2,915
44NN Group N.V.N/A6.35%3,087
45
DT Midstream, Inc. stock logo
DTM
DT Midstream
$96.89
-0.1%
6.30%1,748
46
ONE Gas, Inc. stock logo
OGS
ONE Gas
$75.89
+2.9%
6.19%2,299
47
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$35.97
-3.0%
6.03%4,386
48
F.N.B. Co. stock logo
FNB
F.N.B.
$13.41
-2.4%
5.95%11,709
49
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$39.11
-2.9%
5.91%3,947
50
Alliant Energy Co. stock logo
LNT
Alliant Energy
$63.58
+0.7%
5.74%2,487
51
Eastman Chemical stock logo
EMN
Eastman Chemical
$87.09
-2.1%
5.70%1,734
52
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.24
-0.3%
5.68%2,583
53
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$195.40
-1.4%
5.67%775
54
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$11.98
-1.4%
5.57%12,478
55
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$51.11
-0.7%
5.56%2,882
56
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.50
+1.2%
5.52%1,423
57Ono Pharmaceutical Co., Ltd.N/A5.51%13,400
58
ONEOK, Inc. stock logo
OKE
ONEOK
$98.47
-0.2%
5.44%1,465
59
Evergy, Inc. stock logo
EVRG
Evergy
$67.87
+0.8%
5.37%2,176
60
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$72.87
+1.1%
5.32%2,012
61
Nordic American Tankers Limited stock logo
NAT
Nordic American Tankers
$2.52
-0.6%
5.20%55,360
62Aker BP ASAN/A5.09%5,926
63
Energizer Holdings, Inc. stock logo
ENR
Energizer
$29.68
-0.3%
5.08%4,681
64ABN AMRO Bank N.V.N/A5.05%6,259
65Nippon Steel CorporationN/A5.05%6,000
66
OneMain Holdings, Inc. stock logo
OMF
OneMain
$48.43
-4.1%
5.01%2,674
67KBC Group NVN/A4.99%1,439
68
IDACORP, Inc. stock logo
IDA
IDACORP
$115.08
+0.5%
4.98%1,196
69OMV AktiengesellschaftN/A4.92%2,636
70
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$23.80
-0.1%
4.91%5,719
71Fortum OyjN/A4.79%7,871
72
Northwest Natural Holding stock logo
NWN
Northwest Natural
$42.61
+2.2%
4.77%3,155
73
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$20.23
-6.2%
4.77%6,335
74
Entergy Corporation stock logo
ETR
Entergy
$84.38
+0.4%
4.75%1,541
75
Eversource Energy stock logo
ES
Eversource Energy
$61.13
+1.4%
4.60%2,092
76Eni S.p.A.N/A4.55%8,015
77
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$49.38
+2.0%
4.52%2,555
78Barratt Redrow plcN/A4.51%22,460
79
SpartanNash stock logo
SPTN
SpartanNash
$20.03
-0.1%
4.50%6,163
80
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$24.74
+0.1%
4.48%4,959
81
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$18.87
+0.1%
4.47%6,587
82
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.65
+0.4%
4.45%4,203
83
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$116.13
-0.5%
4.43%1,054
84Westpac Banking CorporationN/A4.39%6,048
85
DHT Holdings, Inc. stock logo
DHT
DHT
$10.72
+1.8%
4.38%10,965
86
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$10.42
-2.1%
4.38%11,199
87
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.49
+0.9%
4.37%2,655
88FLEX LNG Ltd.N/A4.35%5,255
89SSE plcN/A4.33%5,925
90Taylor Wimpey plcN/A4.31%80,717
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91
SFL Co. Ltd. stock logo
SFL
SFL
$8.17
+0.1%
4.29%14,287
92
Sonoco Products stock logo
SON
Sonoco Products
$46.70
-0.4%
4.24%2,453
93
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$91.01
-1.3%
4.22%1,239
94Repsol, S.A.N/A4.16%8,494
95EDP, S.A.N/A4.14%33,854
96
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$28.59
-1.8%
4.11%3,834
97
The Western Union Company stock logo
WU
Western Union
$10.48
-1.4%
4.11%10,602
98Snam S.p.A.N/A4.10%22,528
99
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$69.81
-1.6%
4.09%1,570
100
Popular, Inc. stock logo
BPOP
Popular
$91.52
-1.8%
4.09%1,192

Geographic Exposure

  • United States
    49.8%
  • Canada
    4.3%
  • Italy
    4.2%
  • France
    3.1%
  • United Kingdom
    2.5%
  • Spain
    2.3%
  • Australia
    2.3%
  • Bermuda
    2.1%
  • Netherlands
    1.9%
  • Norway
    1.8%
  • Japan
    1.7%
  • Germany
    1.7%
  • Switzerland
    1.6%
  • Sweden
    1.5%
  • Korea, Republic of
    1.4%
  • Marshall Islands
    1.0%
  • Belgium
    0.9%
  • Finland
    0.9%
  • Jersey
    0.8%
  • Puerto Rico
    0.5%
  • Luxembourg
    0.5%
  • Austria
    0.4%
  • Portugal
    0.3%
  • Panama
    0.3%
  • Cayman Islands
    0.3%
  • Ireland
    0.2%

Currency Exposure

  • USD
    51.0%
  • EUR
    15.0%
  • CAD
    4.0%
  • AUD
    2.3%
  • GBP
    2.2%
  • JPY
    1.7%
  • KRW
    1.4%
  • CHF
    1.2%
  • SEK
    1.1%
  • NOK
    1.1%

Sector Exposure

  • Financials
    19.9%
  • Utilities
    18.6%
  • Energy
    8.9%
  • Consumer Discretionary
    7.7%
  • Industrials
    7.7%
  • Materials
    7.5%
  • Consumer Staples
    4.6%
  • Communications
    2.8%
  • Technology
    1.0%
  • Health Care
    1.0%

Industry Exposure

  • Utilities
    18.6%
  • Banks
    12.0%
  • Oil Gas & Consumable Fuels
    7.5%
  • Insurance
    4.5%
  • Chemicals
    3.0%
  • Metals & Mining
    2.9%
  • Food Products
    2.7%
  • Specialty Retail
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Household Durables
    1.9%
  • Construction & Engineering
    1.7%
  • Diversified Financial Services
    1.7%
  • Capital Markets
    1.5%
  • Containers & Packaging
    1.4%
  • Machinery
    1.4%
  • Transportation Infrastructure
    1.3%
  • Diversified Consumer Services
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Professional Services
    0.9%
  • Automobiles
    0.8%
  • Media
    0.8%
  • Household Products
    0.7%
  • Auto Components
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Marine
    0.5%
  • Biotechnology
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Food & Staples Retailing
    0.4%
  • Aerospace & Defense
    0.3%
  • Road & Rail
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Health Care Providers & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Paper & Forest Products
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Building Products
    0.2%
  • Real Estate Management & Development
    0.2%
  • Leisure Products
    0.1%
  • IT Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.3%
  • Electric Utilities
    8.4%
  • Multi-Utilities
    6.3%
  • Life & Health Insurance
    3.4%
  • Oil & Gas Storage & Transporta
    3.4%
  • Gas Utilities
    3.0%
  • Diversified Chemicals
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Oil & Gas Exploration & Production
    2.2%
  • Steel
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Construction & Engineering
    1.7%
  • Asset Management & Custody Banks
    1.4%
  • Alternative Carriers
    1.1%
  • Marine Ports & Services
    1.1%
  • Restaurants
    1.0%
  • Paper Packaging
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Agricultural Products
    0.8%
  • Homebuilding
    0.8%
  • Automobile Manufacturers
    0.8%
  • Water Utilities
    0.8%
  • Reinsurance
    0.8%
  • Consumer Finance
    0.7%
  • Household Products
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Regional Banks
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Semiconductors
    0.6%
  • Home Improvement Retail
    0.6%
  • Research & Consulting Services
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Marine
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Food Retail
    0.5%
  • Commercial Printing
    0.5%
  • Industrial Machinery
    0.4%
  • Biotechnology
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Metal & Glass Containers
    0.4%
  • Food Distributors
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Aerospace & Defense
    0.3%
  • Railroads
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Home Furnishings
    0.3%
  • Diversified Support Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Health Care Services
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Automotive Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Paper Products
    0.3%
  • Health Care Supplies
    0.3%
  • Fertilizers & Agricultural Che
    0.2%
  • Education Services
    0.2%
  • Consumer Electronics
    0.2%
  • Apparel Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Homefurnishing Retail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Building Products
    0.2%
  • Trucking
    0.2%
  • Aluminum
    0.2%
  • Cable & Satellite
    0.2%
  • Leisure Facilities
    0.2%
  • REIT
    0.2%
  • Leisure Products
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Department Stores
    0.1%
  • Office Services & Supplies
    0.1%
  • Advertising
    0.1%
  • Investment Banking & Brokerage
    0.1%

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This page (NYSEARCA:TPMN) was last updated on 3/31/2025 by MarketBeat.com Staff
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