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Timothy Plan Market Neutral ETF (TPMN) Holdings

$23.98 +0.02 (+0.08%)
(As of 12:43 PM ET)

Top 50 TPMN Holdings

RankCompanyCurrent PriceWeightShares Held
1Nasdaq 100 Emini Ft Dec24N/A1,027.99%84
2Futures Collateral - CashN/A129.69%4,257,027
3ACS, Actividades de Construcción y Servicios, S.A.N/A9.36%6,411
4Pembina Pipeline CorporationN/A8.96%6,997
5Keyera Corp.N/A8.93%9,499
6ANZ Group Holdings LimitedN/A8.44%13,464
7Intesa Sanpaolo S.p.A.N/A8.36%62,024
8Mediobanca Banca di Credito Finanziario S.p.A.N/A8.27%16,210
9
DT Midstream, Inc. stock logo
DTM
DT Midstream
$107.53
+4.7%
8.15%2,978
10
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$48.44
+1.6%
8.14%6,265
11Telenor ASAN/A7.89%20,902
12Enel SpAN/A7.67%32,937
13Redeia Corporación, S.A.N/A7.63%13,723
14
Portland General Electric stock logo
POR
Portland General Electric
$47.47
+1.3%
7.22%5,140
15
DTE Energy stock logo
DTE
DTE Energy
$123.30
+0.9%
7.18%1,938
16Evonik Industries AGN/A7.13%10,760
17
Spire Inc. stock logo
SR
Spire
$70.02
+2.4%
7.02%3,700
18Engie SAN/A6.98%13,737
19
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.09
+0.2%
6.97%2,308
20
NiSource Inc. stock logo
NI
NiSource
$37.80
+1.3%
6.86%6,484
21
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$56.36
+1.4%
6.84%4,269
22Power Corporation of CanadaN/A6.74%6,861
23
The Southern Company stock logo
SO
Southern
$87.65
-0.4%
6.66%2,480
24
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$44.62
+1.7%
6.65%5,253
25Emera IncorporatedN/A6.62%5,986
26Tele2 AB (publ)N/A6.49%20,226
27
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$244.38
+0.1%
6.44%918
28
CMS Energy Co. stock logo
CMS
CMS Energy
$68.98
+0.7%
6.41%3,078
29
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$47.36
+1.1%
6.37%4,704
30
Old Republic International Co. stock logo
ORI
Old Republic International
$38.14
+1.1%
6.32%5,984
31
Eastman Chemical stock logo
EMN
Eastman Chemical
$102.53
+1.1%
6.31%2,069
32Endesa, S.A.N/A6.26%9,548
33TC Energy CorporationN/A6.22%4,354
34
Avista Co. stock logo
AVA
Avista
$38.96
+1.1%
6.16%5,551
35
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$92.99
+1.3%
6.13%2,347
36
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$38.10
+1.6%
6.13%5,458
37
Black Hills Co. stock logo
BKH
Black Hills
$63.25
+1.3%
6.10%3,477
38
F.N.B. Co. stock logo
FNB
F.N.B.
$16.79
+2.3%
6.09%13,984
39
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$91.76
+1.4%
6.05%2,427
40Assicurazioni Generali S.p.A.N/A6.01%7,155
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41
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$14.67
+1.5%
6.00%14,918
42Bouygues SAN/A5.92%6,062
43
Antero Midstream Co. stock logo
AM
Antero Midstream
$15.78
+2.3%
5.86%13,314
44
ONE Gas, Inc. stock logo
OGS
ONE Gas
$76.59
+0.7%
5.86%2,750
45
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$76.89
+2.6%
5.84%3,005
46
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.57
+2.0%
5.76%7,722
47
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$62.09
+2.5%
5.66%3,814
48ageas SA/NVN/A5.64%3,542
49NN Group N.V.N/A5.63%3,702
50
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$27.73
+0.3%
5.62%6,841

Geographic Exposure

  • United States
    54.4%
  • Canada
    4.1%
  • Italy
    3.4%
  • Australia
    2.8%
  • United Kingdom
    2.6%
  • Bermuda
    2.2%
  • France
    2.1%
  • Spain
    2.1%
  • Netherlands
    1.9%
  • Norway
    1.6%
  • Korea, Republic of
    1.5%
  • Switzerland
    1.1%
  • Sweden
    1.1%
  • Germany
    0.9%
  • Jersey
    0.9%
  • Marshall Islands
    0.9%
  • Belgium
    0.8%
  • Finland
    0.6%
  • Puerto Rico
    0.6%
  • Luxembourg
    0.5%
  • Japan
    0.4%
  • Austria
    0.3%
  • Cayman Islands
    0.3%
  • Ireland
    0.3%
  • Panama
    0.3%
  • New Zealand
    0.2%
  • Portugal
    0.1%

Currency Exposure

  • USD
    54.0%
  • EUR
    11.3%
  • CAD
    4.1%
  • AUD
    2.4%
  • GBP
    2.2%
  • KRW
    1.5%
  • NOK
    1.0%
  • SEK
    0.8%
  • CHF
    0.7%
  • JPY
    0.4%
  • NZD
    0.2%

Sector Exposure

  • Financials
    21.3%
  • Utilities
    16.7%
  • Energy
    9.1%
  • Consumer Discretionary
    8.2%
  • Industrials
    6.9%
  • Materials
    6.6%
  • Consumer Staples
    3.7%
  • Communications
    3.1%
  • Technology
    0.9%
  • Health Care
    0.8%

Industry Exposure

  • Utilities
    16.7%
  • Banks
    13.3%
  • Oil Gas & Consumable Fuels
    7.8%
  • Insurance
    3.8%
  • Metals & Mining
    2.7%
  • Chemicals
    2.5%
  • Food Products
    2.3%
  • Diversified Telecommunication Services
    2.3%
  • Specialty Retail
    2.1%
  • Capital Markets
    2.0%
  • Diversified Financial Services
    2.0%
  • Household Durables
    2.0%
  • Hotels Restaurants & Leisure
    1.5%
  • Construction & Engineering
    1.5%
  • Transportation Infrastructure
    1.5%
  • Diversified Consumer Services
    1.5%
  • Containers & Packaging
    1.4%
  • Machinery
    1.2%
  • Professional Services
    0.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Media
    0.8%
  • Auto Components
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Automobiles
    0.5%
  • Household Products
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Road & Rail
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Health Care Providers & Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Food & Staples Retailing
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Technology
    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
    12.5%
  • Electric Utilities
    7.6%
  • Multi-Utilities
    5.7%
  • Oil & Gas Storage & Transporta
    3.4%
  • Gas Utilities
    3.1%
  • Life & Health Insurance
    2.9%
  • Oil & Gas Exploration & Production
    2.1%
  • Diversified Chemicals
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Steel
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Construction & Engineering
    1.5%
  • Alternative Carriers
    1.3%
  • Restaurants
    1.3%
  • Marine Ports & Services
    1.3%
  • Paper Packaging
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Integrated Telecommunication Services
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Agricultural Products
    0.8%
  • Homebuilding
    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
    0.6%
  • Commercial Printing
    0.6%
  • Research & Consulting Services
    0.6%
  • Semiconductors
    0.5%
  • Automobile Manufacturers
    0.5%
  • Household Products
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Food Retail
    0.5%
  • Industrial Machinery
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Railroads
    0.4%
  • Automotive Retail
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Health Care Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Home Furnishings
    0.3%
  • Specialized Consumer Services
    0.3%
  • Diversified Support Services
    0.3%
  • Metal & Glass Containers
    0.3%
  • Food Distributors
    0.3%
  • Apparel Retail
    0.3%
  • Cable & Satellite
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Distributors
    0.3%
  • Education Services
    0.3%
  • Health Care Supplies
    0.2%
  • Homefurnishing Retail
    0.2%
  • Leisure Products
    0.2%
  • Consumer Electronics
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Water Utilities
    0.2%
  • Trucking
    0.2%
  • Building Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Air Freight & Logistics
    0.2%
  • Leisure Facilities
    0.2%
  • Aluminum
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Department Stores
    0.2%
  • Office Services & Supplies
    0.2%
  • REIT
    0.2%
  • 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 11/21/2024 by MarketBeat.com Staff
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