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Timothy Plan Market Neutral ETF (TPMN) Holdings

$23.59 -0.19 (-0.80%)
Closing price 04:10 PM Eastern
Extended Trading
$23.56 -0.02 (-0.11%)
As of 05:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 TPMN Holdings

RankCompanyCurrent PriceWeightShares Held
1Nasdaq 100 Emini Ft Mar25N/A818.42%90
2Futures Collateral - CashN/A62.94%3,010,249
3ACS, Actividades de Construcción y Servicios, S.A.N/A6.94%6,596
4
DT Midstream, Inc. stock logo
DTM
DT Midstream
$113.75
+1.1%
6.79%3,147
5
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$48.36
-0.2%
6.53%6,622
6Keyera Corp.N/A6.45%10,042
7Pembina Pipeline CorporationN/A5.66%7,400
8Intesa Sanpaolo S.p.A.N/A5.45%63,829
9
Spire Inc. stock logo
SR
Spire
$72.31
+3.9%
5.42%3,915
10
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$77.95
+2.9%
5.40%3,175
11ANZ Group Holdings LimitedN/A5.21%13,854
12Mediobanca Banca di Credito Finanziario S.p.A.N/A5.21%16,680
13Enel SpAN/A5.17%33,892
14Telenor ASAN/A5.14%21,512
15
DTE Energy stock logo
DTE
DTE Energy
$123.86
+0.2%
5.12%2,048
16Engie SAN/A5.10%14,995
17
NiSource Inc. stock logo
NI
NiSource
$38.57
+1.2%
5.10%6,857
18
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$43.55
+1.6%
5.03%5,556
19Redeia Corporación, S.A.N/A5.02%14,123
20Emera IncorporatedN/A4.93%6,330
21
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$66.54
+2.1%
4.92%4,025
22
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$55.04
+1.2%
4.88%4,515
23
Portland General Electric stock logo
POR
Portland General Electric
$42.41
+1.4%
4.81%5,435
24
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.20
+2.9%
4.75%8,165
25Power Corporation of CanadaN/A4.66%7,255
26
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$242.38
+1.9%
4.60%969
27
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$90.47
+2.6%
4.60%2,566
28
F.N.B. Co. stock logo
FNB
F.N.B.
$15.97
+2.3%
4.57%14,784
29
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.69
+1.2%
4.56%14,075
30TC Energy CorporationN/A4.56%4,602
31
Old Republic International Co. stock logo
ORI
Old Republic International
$36.18
+0.4%
4.51%6,328
32
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$93.17
-0.5%
4.50%2,438
33Porsche Automobil Holding SEN/A4.50%5,661
34
CMS Energy Co. stock logo
CMS
CMS Energy
$68.28
+0.3%
4.45%3,255
35
The Southern Company stock logo
SO
Southern
$84.72
+1.0%
4.44%2,620
36Assicurazioni Generali S.p.A.N/A4.43%7,365
37Endesa, S.A.N/A4.42%9,828
38Tele2 AB (publ)N/A4.39%20,816
39
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$37.02
0.0%
4.38%5,772
40
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$43.86
+2.3%
4.34%4,972
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41
Black Hills Co. stock logo
BKH
Black Hills
$59.70
+0.2%
4.34%3,675
42
Avista Co. stock logo
AVA
Avista
$37.60
+1.0%
4.32%5,868
43
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$13.24
+0.6%
4.31%15,774
44
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$87.97
+1.5%
4.31%2,483
45
Energizer Holdings, Inc. stock logo
ENR
Energizer
$35.16
-0.3%
4.29%5,927
46Swiss Re AGN/A4.14%1,351
47
ONE Gas, Inc. stock logo
OGS
ONE Gas
$72.30
-0.6%
4.12%2,908
48
SJW Group stock logo
SJW
SJW Group
$48.22
+0.4%
4.09%4,148
49
Eastman Chemical stock logo
EMN
Eastman Chemical
$94.37
+1.2%
4.05%2,187
50Evonik Industries AGN/A4.03%11,075

Geographic Exposure

  • United States
    55.3%
  • Canada
    4.3%
  • Italy
    3.8%
  • France
    2.6%
  • United Kingdom
    2.6%
  • Australia
    2.4%
  • Bermuda
    2.3%
  • Spain
    2.2%
  • Netherlands
    1.8%
  • Norway
    1.6%
  • Japan
    1.5%
  • Switzerland
    1.5%
  • Germany
    1.5%
  • Korea, Republic of
    1.4%
  • Sweden
    1.2%
  • Marshall Islands
    1.1%
  • Jersey
    0.8%
  • Finland
    0.8%
  • Belgium
    0.8%
  • Puerto Rico
    0.6%
  • Luxembourg
    0.5%
  • Portugal
    0.3%
  • Austria
    0.3%
  • Panama
    0.3%
  • Cayman Islands
    0.3%
  • Ireland
    0.3%
  • New Zealand
    0.2%

Currency Exposure

  • USD
    54.2%
  • EUR
    13.2%
  • CAD
    4.0%
  • AUD
    2.4%
  • GBP
    2.1%
  • JPY
    1.5%
  • KRW
    1.4%
  • NOK
    1.0%
  • CHF
    1.0%
  • SEK
    0.9%
  • NZD
    0.2%

Sector Exposure

  • Financials
    20.2%
  • Utilities
    17.8%
  • Energy
    9.2%
  • Consumer Discretionary
    8.7%
  • Industrials
    7.9%
  • Materials
    7.6%
  • Consumer Staples
    4.6%
  • Communications
    2.7%
  • Health Care
    1.0%
  • Technology
    0.9%

Industry Exposure

  • Utilities
    17.8%
  • Banks
    12.4%
  • Oil Gas & Consumable Fuels
    7.7%
  • Insurance
    3.9%
  • Chemicals
    3.0%
  • Metals & Mining
    2.8%
  • Food Products
    2.8%
  • Specialty Retail
    2.2%
  • Household Durables
    2.0%
  • Diversified Financial Services
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Capital Markets
    1.7%
  • Construction & Engineering
    1.6%
  • Containers & Packaging
    1.5%
  • Diversified Consumer Services
    1.5%
  • Transportation Infrastructure
    1.4%
  • Machinery
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Professional Services
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Household Products
    0.8%
  • Automobiles
    0.8%
  • Auto Components
    0.8%
  • Media
    0.8%
  • Marine
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Road & Rail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Biotechnology
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Aerospace & Defense
    0.4%
  • Food & Staples Retailing
    0.3%
  • Health Care Providers & Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Air Freight & Logistics
    0.2%
  • Leisure Products
    0.2%
  • Building Products
    0.2%
  • Real Estate Management & Development
    0.2%
  • IT Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.6%
  • Electric Utilities
    8.1%
  • Multi-Utilities
    6.3%
  • Oil & Gas Storage & Transporta
    3.5%
  • Gas Utilities
    3.2%
  • Life & Health Insurance
    2.9%
  • Diversified Chemicals
    2.3%
  • Oil & Gas Exploration & Production
    2.3%
  • Packaged Foods & Meats
    2.3%
  • Steel
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Construction & Engineering
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Marine Ports & Services
    1.2%
  • Paper Packaging
    1.1%
  • Restaurants
    1.1%
  • Integrated Telecommunication Services
    1.0%
  • Alternative Carriers
    0.9%
  • Agricultural Products
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Homebuilding
    0.8%
  • Household Products
    0.8%
  • Automobile Manufacturers
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Consumer Finance
    0.8%
  • Regional Banks
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Home Improvement Retail
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Reinsurance
    0.7%
  • Commercial Printing
    0.6%
  • Marine
    0.6%
  • Semiconductors
    0.6%
  • Research & Consulting Services
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Food Retail
    0.5%
  • Industrial Machinery
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Railroads
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Biotechnology
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Metal & Glass Containers
    0.4%
  • Diversified Support Services
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Food Distributors
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Health Care Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Automotive Retail
    0.3%
  • Home Furnishings
    0.3%
  • Specialized Consumer Services
    0.3%
  • Apparel Retail
    0.3%
  • Education Services
    0.3%
  • Paper Products
    0.3%
  • Fertilizers & Agricultural Che
    0.2%
  • Health Care Supplies
    0.2%
  • Consumer Electronics
    0.2%
  • Homefurnishing Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Cable & Satellite
    0.2%
  • Trucking
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Leisure Facilities
    0.2%
  • Leisure Products
    0.2%
  • Building Products
    0.2%
  • Water Utilities
    0.2%
  • Aluminum
    0.2%
  • Department Stores
    0.2%
  • Renewable Energy Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • REIT
    0.2%
  • Office Services & Supplies
    0.1%
  • 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 1/21/2025 by MarketBeat.com Staff
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