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Timothy Plan High Dividend Stock ETF (TPHD) Holdings

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$35.75
+0.03 (+0.08%)
(As of 04:30 PM ET)
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Top 50 TPHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.67
+0.0%		1.55%26,277
2
Waste Management, Inc. stock logo
WM
Waste Management
$211.49
+0.5%		1.42%15,467
3
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.08
+0.4%		1.40%172,029
4
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$250.33
+0.2%		1.38%12,789
5
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$97.10
+1.0%		1.38%34,271
6
Atmos Energy Co. stock logo
ATO
Atmos Energy
$117.18
-2.1%		1.37%26,937
7
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.64
+0.2%		1.34%78,127
8
Avery Dennison Co. stock logo
AVY
Avery Dennison
$225.61
-0.9%		1.33%13,953
9
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$133.99
-0.7%		1.31%22,818
10
Sysco Co. stock logo
SYY
Sysco
$76.17
+1.4%		1.29%38,450
11
The Southern Company stock logo
SO
Southern
$78.14
-0.1%		1.29%40,453
12
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$97.70
-0.4%		1.28%31,638
13
General Dynamics Co. stock logo
GD
General Dynamics
$296.44
+0.2%		1.24%10,036
14
Entergy Co. stock logo
ETR
Entergy
$111.99
+0.5%		1.23%26,439
15
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$208.77
+1.8%		1.23%14,969
16
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$29.70
-0.3%		1.21%96,562
17
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$74.01
+0.6%		1.20%40,596
18
Paychex, Inc. stock logo
PAYX
Paychex
$122.55
+1.0%		1.19%22,866
19
Alliant Energy Co. stock logo
LNT
Alliant Energy
$51.33
-0.7%		1.18%54,675
20
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$101.37
-0.3%		1.18%26,584
21
CMS Energy Co. stock logo
CMS
CMS Energy
$62.93
-0.5%		1.17%45,282
22
ONEOK, Inc. stock logo
OKE
ONEOK
$80.07
+0.0%		1.17%33,265
23
Aflac Incorporated stock logo
AFL
Aflac
$86.08
+0.8%		1.16%31,794
24
DTE Energy stock logo
DTE
DTE Energy
$115.49
-0.7%		1.14%23,840
25
Union Pacific Co. stock logo
UNP
Union Pacific
$247.40
+0.3%		1.14%10,763
26
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$85.43
-0.2%		1.14%31,993
27
PPG Industries, Inc. stock logo
PPG
PPG Industries
$135.33
+0.7%		1.11%19,636
28
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$83.96
+0.6%		1.11%32,320
29
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$91.61
+0.7%		1.09%29,362
30
Evergy, Inc. stock logo
EVRG
Evergy
$55.42
-0.5%		1.09%48,519
31
NiSource Inc. stock logo
NI
NiSource
$28.68
-0.8%		1.09%89,855
32
Tractor Supply stock logo
TSCO
Tractor Supply
$271.43
+0.6%		1.09%9,099
33
Campbell Soup stock logo
CPB
Campbell Soup
$45.95
+1.5%		1.08%55,151
34
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$169.24
+0.1%		1.08%15,052
35
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$60.66
+0.8%		1.08%41,311
36
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$62.96
-0.7%		1.08%40,577
37
American Financial Group, Inc. stock logo
AFG
American Financial Group
$131.35
+0.1%		1.07%19,298
38
Fastenal stock logo
FAST
Fastenal
$67.88
+0.4%		1.06%35,859
39
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$252.03
+0.4%		1.06%8,794
40
Ameren Co. stock logo
AEE
Ameren
$74.40
-0.5%		1.05%32,806
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41
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$146.19
+0.1%		1.05%17,163
42
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.98
+0.3%		1.04%35,503
43
American Water Works Company, Inc. stock logo
AWK
American Water Works
$135.50
+0.8%		1.03%19,671
44
Garmin Ltd. stock logo
GRMN
Garmin
$168.93
-0.2%		1.02%16,328
45
Genuine Parts stock logo
GPC
Genuine Parts
$155.27
0.0%		1.02%14,612
46
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$235.03
-0.5%		1.02%10,174
47
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$99.53
+1.5%		1.01%22,549
48
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$118.87
+0.5%		1.01%20,950
49
Targa Resources Corp. stock logo
TRGP
Targa Resources
$113.20
-0.3%		1.01%19,878
50
Baker Hughes stock logo
BKR
Baker Hughes
$32.34
-1.3%		1.00%70,189

Geographic Exposure

  • United States
    90.6%
  • Switzerland
    2.3%
  • Netherlands
    2.0%
  • Bermuda
    0.9%
  • Ireland
    0.9%

Currency Exposure

  • USD
    93.8%

Sector Exposure

  • Utilities
    19.7%
  • Energy
    15.6%
  • Industrials
    13.5%
  • Technology
    11.2%
  • Materials
    10.1%
  • Financials
    9.8%
  • Consumer Discretionary
    7.7%
  • Consumer Staples
    6.1%
  • Health Care
    0.9%
  • Real Estate
    0.9%

Industry Exposure

  • Utilities
    19.7%
  • Oil Gas & Consumable Fuels
    15.6%
  • Chemicals
    7.5%
  • Insurance
    6.7%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Specialty Retail
    3.7%
  • Machinery
    3.1%
  • Capital Markets
    3.1%
  • Household Durables
    3.0%
  • Food Products
    2.7%
  • Aerospace & Defense
    2.2%
  • IT Services
    2.2%
  • Software
    2.2%
  • Transportation Infrastructure
    2.0%
  • Automobiles
    2.0%
  • Building Products
    1.9%
  • Containers & Packaging
    1.8%
  • Household Products
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Distributors
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Health Care Technology
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Diversified Consumer Services
    0.8%
  • Metals & Mining
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Electrical Equipment
    0.6%

SubIndustry Exposure

  • Multi-Utilities
    9.6%
  • Electric Utilities
    6.9%
  • Oil & Gas Exploration & Production
    5.9%
  • Oil & Gas Storage & Transporta
    4.8%
  • Home Improvement Retail
    3.9%
  • Specialty Chemicals
    3.9%
  • Semiconductors
    3.8%
  • Diversified Chemicals
    2.9%
  • Packaged Foods & Meats
    2.7%
  • Security & Alarm Services
    2.4%
  • Oil & Gas Refining & Marketing
    2.3%
  • Life & Health Insurance
    2.3%
  • Reinsurance
    2.3%
  • Aerospace & Defense
    2.2%
  • Application Software
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Highways & Railtracks
    2.0%
  • Automobile Manufacturers
    2.0%
  • Building Products
    1.9%
  • Paper Packaging
    1.8%
  • Oil & Gas Equipment & Services
    1.6%
  • Household Products
    1.5%
  • Environmental & Facilities Services
    1.4%
  • Gas Utilities
    1.4%
  • Industrial Machinery
    1.4%
  • Food Retail
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Consumer Electronics
    1.2%
  • Water Utilities
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Specialty Stores
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Health Care Distributors
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Specialized Consumer Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Steel
    0.8%
  • Agricultural Products
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Electrical Components & Equipment
    0.6%
  • General Merchandise Stores
    0.6%

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This page (NYSEARCA:TPHD) was last updated on 5/10/2024 by MarketBeat.com Staff

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