Timothy Plan Market Neutral ETF (TPMN) Holdings

$23.81
+0.06 (+0.25%)
(As of 05/10/2024 ET)

Top 50 TPMN Holdings

RankCompanyCurrent PriceWeightShares Held
1Nasdaq 100 Emini Ft Jun24N/A3,147.85%98
2Futures Collateral - CashN/A264.88%3,050,728
3ACS Actividades de Construccion y Servicios SAN/A27.70%7,660
4Stellantis NVN/A25.66%10,445
5ANZ Group Holdings LtdN/A23.03%13,912
6BouyguesN/A22.31%6,323
7
KeyCorp stock logo
KEY
KeyCorp
$15.08
22.15%9,812
8
PPL Co. stock logo
PPL
PPL
$29.14
+0.8%
22.01%7,152
9Westpac Banking CorpN/A21.82%14,848
10Mediobanca SpAN/A21.75%16,891
11
Black Hills Co. stock logo
BKH
Black Hills
$57.05
-0.9%
21.24%4,543
12
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$29.36
+0.3%
21.04%8,372
13
Avista Co. stock logo
AVA
Avista
$38.42
+0.6%
20.94%6,951
14Redeia Corporacion SAN/A20.90%14,182
15
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$51.77
+0.0%
20.86%4,743
16
SFL Co. Ltd. stock logo
SFL
SFL
$14.29
+0.1%
20.68%17,895
17
PNM Resources, Inc. stock logo
PNM
PNM Resources
$37.93
-0.7%
20.64%6,362
18Telenor ASAN/A20.47%21,409
19Engie SAN/A20.37%14,082
20
Portland General Electric stock logo
POR
Portland General Electric
$44.55
-0.2%
20.33%5,582
21Intesa SanpaoloN/A20.26%64,600
22Ampol LtdN/A20.12%8,978
23
CRH plc stock logo
CRH
CRH
$83.77
+4.3%
20.12%2,731
24
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$44.06
-1.8%
20.03%5,070
25LG Uplus CorpN/A19.73%30,724
26Enel SpAN/A19.71%34,535
27SSE PLCN/A19.67%10,942
28
Element Solutions Inc stock logo
ESI
Element Solutions
$23.93
-0.3%
19.52%8,997
29
Spire Inc. stock logo
SR
Spire
$61.88
+0.3%
19.52%3,688
30
Archrock, Inc. stock logo
AROC
Archrock
$20.18
-0.9%
19.34%11,251
31Swiss Re AGN/A19.22%1,727
32
eMagin Corporation stock logo
EMA
eMagin
18.86%6,230
33
ALLETE, Inc. stock logo
ALE
ALLETE
$63.20
+0.4%
18.84%3,639
34
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.64
+0.2%
18.75%5,556
35SK Telecom Co LtdN/A18.63%5,545
36
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$25.42
18.61%9,069
37
DTE Energy stock logo
DTE
DTE Energy
$115.49
-0.7%
18.45%1,919
38Nordea Bank AbpN/A18.45%19,260
39
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$97.70
-0.4%
18.20%2,321
40Evonik Industries AGN/A17.98%10,519
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41
Northwest Natural Holding stock logo
NWN
Northwest Natural
$38.64
+0.7%
17.95%5,570
42Enagas SAN/A17.68%13,775
43
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$92.99
+0.8%
17.66%2,120
44
Eastman Chemical stock logo
EMN
Eastman Chemical
$101.03
-0.1%
17.58%2,019
45Snam SpAN/A17.55%43,011
46Basf SEN/A17.34%3,513
47
Campbell Soup stock logo
CPB
Campbell Soup
$45.95
+1.5%
17.24%4,447
48
HNI Co. stock logo
HNI
HNI
$45.88
-0.1%
17.13%4,473
49
Old Republic International Co. stock logo
ORI
Old Republic International
$31.41
+0.7%
17.13%6,407
50
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$22.84
+0.6%
16.96%9,583

Geographic Exposure

  • United States
    53.4%
  • Canada
    3.8%
  • Italy
    3.7%
  • United Kingdom
    3.7%
  • Australia
    3.2%
  • Bermuda
    2.8%
  • Korea, Republic of
    2.6%
  • Spain
    2.5%
  • Netherlands
    2.0%
  • France
    1.9%
  • Germany
    1.7%
  • Marshall Islands
    1.6%
  • Norway
    1.2%
  • Switzerland
    1.1%
  • Jersey
    0.9%
  • Belgium
    0.8%
  • Sweden
    0.7%
  • Ireland
    0.6%
  • Puerto Rico
    0.6%
  • Finland
    0.4%
  • Austria
    0.3%
  • Japan
    0.2%
  • Luxembourg
    0.2%
  • Israel
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    55.1%
  • EUR
    12.3%
  • CAD
    3.8%
  • GBP
    3.7%
  • AUD
    2.7%
  • KRW
    2.6%
  • CHF
    0.9%
  • SEK
    0.7%
  • NOK
    0.6%
  • JPY
    0.2%
  • ILS
    0.2%

Sector Exposure

  • Financials
    23.6%
  • Utilities
    18.4%
  • Energy
    8.9%
  • Materials
    8.4%
  • Consumer Discretionary
    8.0%
  • Industrials
    7.0%
  • Communications
    3.8%
  • Consumer Staples
    3.5%
  • Technology
    1.2%
  • Health Care
    0.4%

Industry Exposure

  • Utilities
    18.4%
  • Banks
    14.2%
  • Oil Gas & Consumable Fuels
    7.2%
  • Insurance
    5.3%
  • Diversified Telecommunication Services
    3.4%
  • Chemicals
    3.4%
  • Metals & Mining
    3.0%
  • Household Durables
    2.8%
  • Transportation Infrastructure
    2.5%
  • Food Products
    2.3%
  • Capital Markets
    2.2%
  • Containers & Packaging
    2.0%
  • Specialty Retail
    1.8%
  • Diversified Financial Services
    1.6%
  • Construction & Engineering
    1.4%
  • Diversified Consumer Services
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Professional Services
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Household Products
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Marine
    0.5%
  • Auto Components
    0.5%
  • Road & Rail
    0.4%
  • Media
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Machinery
    0.3%
  • Food & Staples Retailing
    0.2%
  • Health Care Technology
    0.1%
  • IT Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Automobiles
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.4%
  • Electric Utilities
    8.1%
  • Multi-Utilities
    6.2%
  • Oil & Gas Storage & Transporta
    3.8%
  • Life & Health Insurance
    3.4%
  • Gas Utilities
    2.8%
  • Alternative Carriers
    2.7%
  • Diversified Chemicals
    2.3%
  • Marine Ports & Services
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Steel
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Paper Packaging
    1.7%
  • Property & Casualty Insurance
    1.5%
  • Construction & Engineering
    1.4%
  • Apparel Accessories & Luxury
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Homebuilding
    1.2%
  • Home Improvement Retail
    1.1%
  • Trading Companies & Distributors
    0.9%
  • Specialty Chemicals
    0.9%
  • Reinsurance
    0.9%
  • Regional Banks
    0.8%
  • Consumer Finance
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Agricultural Products
    0.6%
  • Commercial Printing
    0.6%
  • Education Services
    0.6%
  • Household Products
    0.6%
  • Semiconductors
    0.6%
  • Marine
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Food Retail
    0.4%
  • Railroads
    0.4%
  • Automotive Retail
    0.4%
  • Leisure Facilities
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Restaurants
    0.4%
  • Metal & Glass Containers
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Apparel Retail
    0.3%
  • Home Furnishings
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Health Care Supplies
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Industrial Machinery
    0.3%
  • Specialized Consumer Services
    0.3%
  • Aluminum
    0.3%
  • Office Services & Supplies
    0.2%
  • Consumer Electronics
    0.2%
  • Highways & Railtracks
    0.2%
  • Water Utilities
    0.2%
  • Food Distributors
    0.2%
  • Trucking
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Health Care Distributors
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Advertising
    0.1%
  • Automobile Manufacturers
    0.1%
  • Homefurnishing Retail
    0.1%
  • Air Freight & Logistics
    0.1%

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This page (NYSEARCA:TPMN) was last updated on 5/12/2024 by MarketBeat.com Staff

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