Timothy Plan High Dividend Stock Enhanced ETF (TPHE) Holdings

$24.24
+0.04 (+0.17%)
(As of 05/8/2024 ET)

Top 50 TPHE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.23
+0.2%
1.55%7,800
2
Waste Management, Inc. stock logo
WM
Waste Management
$209.92
0.0%
1.43%4,591
3
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.89
+0.4%
1.40%51,069
4
Atmos Energy Co. stock logo
ATO
Atmos Energy
$120.34
-0.2%
1.38%7,997
5
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$248.45
+0.4%
1.38%3,796
6
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$95.08
+0.6%
1.38%10,174
7
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.41
+0.2%
1.34%23,193
8
Avery Dennison Co. stock logo
AVY
Avery Dennison
$226.03
+0.4%
1.31%4,141
9
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$134.23
+0.6%
1.30%6,773
10
The Southern Company stock logo
SO
Southern
$77.78
+0.2%
1.30%12,008
11
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$97.55
0.0%
1.29%9,392
12
Sysco Co. stock logo
SYY
Sysco
$75.08
+0.6%
1.28%11,414
13
General Dynamics Co. stock logo
GD
General Dynamics
$294.47
+0.6%
1.24%2,980
14
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$204.52
-1.5%
1.24%4,444
15
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$29.55
+0.3%
1.23%28,665
16
Entergy Co. stock logo
ETR
Entergy
$111.26
+0.4%
1.23%7,848
17
Paychex, Inc. stock logo
PAYX
Paychex
$120.74
+0.4%
1.21%6,788
18
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$73.07
+0.7%
1.20%12,052
19
Alliant Energy Co. stock logo
LNT
Alliant Energy
$51.59
+0.7%
1.19%16,231
20
CMS Energy Co. stock logo
CMS
CMS Energy
$62.99
+0.4%
1.19%13,442
21
ONEOK, Inc. stock logo
OKE
ONEOK
$79.52
+0.5%
1.17%9,875
22
Aflac Incorporated stock logo
AFL
Aflac
$85.46
+0.7%
1.15%9,438
23
DTE Energy stock logo
DTE
DTE Energy
$115.44
+0.6%
1.15%7,077
24
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$102.31
+0.1%
1.15%7,892
25
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$85.03
+0.1%
1.15%9,497
26
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$83.43
+0.5%
1.14%9,595
27
Union Pacific Co. stock logo
UNP
Union Pacific
$246.35
+0.2%
1.14%3,195
28
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$90.64
+1.0%
1.11%8,717
29
Evergy, Inc. stock logo
EVRG
Evergy
$55.45
+1.6%
1.10%14,403
30
PPG Industries, Inc. stock logo
PPG
PPG Industries
$133.69
+0.7%
1.10%5,829
31
NiSource Inc. stock logo
NI
NiSource
$28.63
-0.3%
1.09%26,674
32
American Financial Group, Inc. stock logo
AFG
American Financial Group
$130.91
+0.3%
1.08%5,729
33
Campbell Soup stock logo
CPB
Campbell Soup
$45.27
+0.6%
1.08%16,373
34
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$117.57
+0.1%
1.08%6,219
35
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$167.72
+1.3%
1.08%4,469
36
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$60.19
+0.5%
1.08%12,264
37
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$62.98
0.0%
1.08%12,046
38
Ameren Co. stock logo
AEE
Ameren
$74.80
+0.8%
1.06%9,739
39
Fastenal stock logo
FAST
Fastenal
$67.67
+1.3%
1.06%10,645
40
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$249.76
+1.2%
1.05%2,610
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41
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$145.48
+0.5%
1.05%5,095
42
Tractor Supply stock logo
TSCO
Tractor Supply
$268.77
+0.8%
1.05%2,702
43
American Water Works Company, Inc. stock logo
AWK
American Water Works
$134.03
+0.9%
1.04%5,840
44
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.72
-1.5%
1.03%10,539
45
Genuine Parts stock logo
GPC
Genuine Parts
$154.56
+0.1%
1.02%4,338
46
Baker Hughes stock logo
BKR
Baker Hughes
$32.52
+1.9%
1.01%20,836
47
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$98.18
+0.8%
1.01%6,694
48
Garmin Ltd. stock logo
GRMN
Garmin
$169.27
-0.4%
1.01%4,847
49
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$235.46
+1.5%
1.01%3,020
50
Targa Resources Corp. stock logo
TRGP
Targa Resources
$113.15
+0.6%
1.01%5,901

Geographic Exposure

  • United States
    90.5%
  • Switzerland
    2.3%
  • Netherlands
    2.0%
  • Bermuda
    1.0%
  • Ireland
    0.9%

Currency Exposure

  • USD
    93.8%

Sector Exposure

  • Utilities
    19.6%
  • Energy
    15.5%
  • Industrials
    13.5%
  • Technology
    11.3%
  • 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
    19.6%
  • Oil Gas & Consumable Fuels
    15.5%
  • Chemicals
    7.5%
  • Insurance
    6.7%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Specialty Retail
    3.7%
  • Machinery
    3.1%
  • Capital Markets
    3.1%
  • Household Durables
    3.0%
  • Food Products
    2.7%
  • IT Services
    2.2%
  • Aerospace & Defense
    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
    9.5%
  • Electric Utilities
    6.9%
  • Oil & Gas Exploration & Production
    5.9%
  • Oil & Gas Storage & Transporta
    4.8%
  • Semiconductors
    3.9%
  • Specialty Chemicals
    3.9%
  • Home Improvement Retail
    3.9%
  • 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%
  • Gas Utilities
    1.4%
  • Environmental & Facilities Services
    1.4%
  • Industrial Machinery
    1.4%
  • Food Retail
    1.2%
  • Consumer Electronics
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Water Utilities
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Specialty Stores
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Heavy Electrical Equipment
    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%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Electrical Components & Equipment
    0.6%
  • General Merchandise Stores
    0.6%

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This page (NYSEARCA:TPHE) was last updated on 5/9/2024 by MarketBeat.com Staff

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