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Timothy Plan Market Neutral ETF (TPMN) Holdings

$23.77 +0.11 (+0.46%)
As of 02/21/2025 04:10 PM Eastern

Top 50 TPMN Holdings

RankCompanyCurrent PriceWeightShares Held
1Nasdaq 100 Emini Ft Mar25N/A4,283.64%75
2Futures Collateral - CashN/A258.03%1,950,030
3Mediobanca Banca di Credito Finanziario S.p.A.N/A28.31%12,999
4Telenor ASAN/A28.07%17,537
5Porsche Automobil Holding SEN/A27.92%5,368
6
SJW Group stock logo
SJW
SJW Group
$52.75
+0.6%
27.81%4,148
7ANZ Group Holdings LimitedN/A27.75%10,989
8Intesa Sanpaolo S.p.A.N/A27.74%47,918
9Engie SAN/A27.18%12,705
10ACS, Actividades de Construcción y Servicios, S.A.N/A26.95%4,073
11Enel SpAN/A26.91%28,710
12Keyera Corp.N/A26.91%7,105
13
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$53.09
+3.2%
26.83%4,287
14
Spire Inc. stock logo
SR
Spire
$75.11
+1.6%
26.79%2,868
15
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$53.92
+0.7%
26.74%3,715
16Pembina Pipeline CorporationN/A26.59%5,519
17Redeia Corporación, S.A.N/A26.54%11,951
18
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$41.85
-1.9%
26.36%4,564
19Emera IncorporatedN/A26.34%5,210
20
DTE Energy stock logo
DTE
DTE Energy
$131.98
+0.6%
26.27%1,674
21Assicurazioni Generali S.p.A.N/A25.73%6,223
22
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$208.19
-0.7%
25.52%809
23
F.N.B. Co. stock logo
FNB
F.N.B.
$14.78
-2.3%
25.28%12,192
24
Old Republic International Co. stock logo
ORI
Old Republic International
$36.51
+0.2%
25.28%5,208
25
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$59.07
-0.6%
25.20%3,002
26
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.27
+2.6%
24.99%2,022
27
Portland General Electric stock logo
POR
Portland General Electric
$44.36
+1.3%
24.70%4,475
28Tele2 AB (publ)N/A24.43%17,612
29Endesa, S.A.N/A24.36%8,306
30
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.27
-1.8%
24.29%11,611
31
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$42.33
-3.6%
24.21%4,108
32
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
24.14%6,643
33
The Southern Company stock logo
SO
Southern
$88.46
+0.7%
24.01%2,172
34Power Corporation of CanadaN/A23.96%5,975
35
NiSource Inc. stock logo
NI
NiSource
$40.09
+0.3%
23.92%4,964
36
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.71
-1.3%
23.88%1,823
37
Black Hills Co. stock logo
BKH
Black Hills
$59.65
+1.4%
23.57%3,035
38
Avista Co. stock logo
AVA
Avista
$37.91
+1.1%
23.39%4,844
39Evonik Industries AGN/A23.39%9,363
40
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$91.62
+0.9%
23.29%2,035
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41
CMS Energy Co. stock logo
CMS
CMS Energy
$71.49
+1.1%
23.26%2,679
42Swiss Re AGN/A23.18%1,132
43
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$38.55
-2.3%
23.01%4,748
44TC Energy CorporationN/A22.81%3,802
45
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$12.57
-0.6%
22.41%12,990
46Bouygues SAN/A22.35%5,288
47
ONE Gas, Inc. stock logo
OGS
ONE Gas
$73.08
+1.1%
22.16%2,396
48
Eastman Chemical stock logo
EMN
Eastman Chemical
$98.63
-1.9%
22.11%1,803
49Poste Italiane S.p.A.N/A21.70%10,870
50
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$24.51
+1.6%
21.66%5,954

Geographic Exposure

  • United States
    52.3%
  • Canada
    4.2%
  • Italy
    3.8%
  • France
    2.8%
  • United Kingdom
    2.6%
  • Australia
    2.3%
  • Bermuda
    2.3%
  • Spain
    2.2%
  • Netherlands
    1.9%
  • Norway
    1.7%
  • Japan
    1.6%
  • Germany
    1.5%
  • Korea, Republic of
    1.5%
  • Switzerland
    1.5%
  • Sweden
    1.4%
  • Marshall Islands
    1.1%
  • Finland
    0.9%
  • Jersey
    0.9%
  • Belgium
    0.9%
  • Puerto Rico
    0.6%
  • Luxembourg
    0.5%
  • Austria
    0.3%
  • Portugal
    0.3%
  • Panama
    0.3%
  • Ireland
    0.3%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    53.2%
  • EUR
    13.7%
  • CAD
    4.0%
  • AUD
    2.3%
  • GBP
    2.2%
  • JPY
    1.6%
  • KRW
    1.5%
  • SEK
    1.1%
  • CHF
    1.1%
  • NOK
    1.0%

Sector Exposure

  • Financials
    20.3%
  • Utilities
    18.0%
  • Energy
    8.9%
  • Consumer Discretionary
    8.5%
  • Materials
    7.8%
  • Industrials
    7.8%
  • Consumer Staples
    4.5%
  • Communications
    2.6%
  • Technology
    1.0%
  • Health Care
    0.9%

Industry Exposure

  • Utilities
    18.0%
  • Banks
    12.3%
  • Oil Gas & Consumable Fuels
    7.5%
  • Insurance
    4.2%
  • Chemicals
    3.1%
  • Metals & Mining
    2.9%
  • Food Products
    2.7%
  • Specialty Retail
    2.2%
  • Household Durables
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Diversified Financial Services
    1.8%
  • Capital Markets
    1.7%
  • Construction & Engineering
    1.6%
  • Containers & Packaging
    1.5%
  • Machinery
    1.5%
  • Transportation Infrastructure
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Diversified Consumer Services
    1.4%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Professional Services
    0.9%
  • Automobiles
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Auto Components
    0.8%
  • Household Products
    0.8%
  • Media
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Marine
    0.6%
  • Trading Companies & Distributors
    0.4%
  • Biotechnology
    0.4%
  • Aerospace & Defense
    0.4%
  • Food & Staples Retailing
    0.4%
  • Road & Rail
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Paper & Forest Products
    0.3%
  • Health Care Providers & Services
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Air Freight & Logistics
    0.2%
  • Building Products
    0.2%
  • Real Estate Management & Development
    0.2%
  • Leisure Products
    0.2%
  • IT Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.6%
  • Electric Utilities
    8.2%
  • Multi-Utilities
    6.0%
  • Oil & Gas Storage & Transporta
    3.3%
  • Life & Health Insurance
    3.2%
  • Gas Utilities
    2.9%
  • Diversified Chemicals
    2.5%
  • Oil & Gas Exploration & Production
    2.2%
  • Packaged Foods & Meats
    2.2%
  • Steel
    2.0%
  • Integrated Oil & Gas
    1.8%
  • Asset Management & Custody Banks
    1.6%
  • Construction & Engineering
    1.6%
  • Restaurants
    1.2%
  • Marine Ports & Services
    1.2%
  • Alternative Carriers
    1.1%
  • Paper Packaging
    1.1%
  • Property & Casualty Insurance
    0.9%
  • Homebuilding
    0.9%
  • Agricultural Products
    0.8%
  • Water Utilities
    0.8%
  • Automobile Manufacturers
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Consumer Finance
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Household Products
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Regional Banks
    0.8%
  • Reinsurance
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Home Improvement Retail
    0.6%
  • Semiconductors
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Marine
    0.6%
  • Research & Consulting Services
    0.5%
  • Commercial Printing
    0.5%
  • Food Retail
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Industrial Machinery
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Metal & Glass Containers
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Biotechnology
    0.4%
  • Aerospace & Defense
    0.4%
  • Food Distributors
    0.4%
  • Railroads
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Home Furnishings
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Diversified Support Services
    0.3%
  • Paper Products
    0.3%
  • Automotive Retail
    0.3%
  • Education Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Health Care Services
    0.3%
  • Health Care Supplies
    0.3%
  • Apparel Retail
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Consumer Electronics
    0.2%
  • Air Freight & Logistics
    0.2%
  • Trucking
    0.2%
  • Homefurnishing Retail
    0.2%
  • Building Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Department Stores
    0.2%
  • General Merchandise Stores
    0.2%
  • Aluminum
    0.2%
  • Cable & Satellite
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Leisure Facilities
    0.2%
  • REIT
    0.2%
  • Office Services & Supplies
    0.2%
  • Leisure Products
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Advertising
    0.1%
  • Investment Banking & Brokerage
    0.1%

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This page (NYSEARCA:TPMN) was last updated on 2/22/2025 by MarketBeat.com Staff
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