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Timothy Plan High Dividend Stock ETF (TPHD) Holdings

Timothy Plan High Dividend Stock ETF logo
$36.37 +0.59 (+1.65%)
As of 05/2/2025 04:10 PM Eastern

Top 50 TPHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
NiSource Inc. stock logo
NI
NiSource
$39.30
+0.9%
1.82%121,303
2
Atmos Energy Co. stock logo
ATO
Atmos Energy
$161.51
+0.8%
1.81%30,537
3
Entergy Corporation stock logo
ETR
Entergy
$84.47
+1.3%
1.75%55,293
4
Evergy, Inc. stock logo
EVRG
Evergy
$69.25
+1.2%
1.65%63,900
5
Ameren Co. stock logo
AEE
Ameren
$99.54
+1.5%
1.63%43,287
6
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.54
-0.2%
1.61%39,032
7
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$110.07
-2.2%
1.60%37,758
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.82
+2.0%
1.58%152,649
9
CMS Energy Co. stock logo
CMS
CMS Energy
$72.93
-0.1%
1.54%55,795
10
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.01
+2.1%
1.54%69,033
11
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.17
+1.0%
1.50%64,057
12
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$38.99
+1.0%
1.49%105,597
13
The Southern Company stock logo
SO
Southern
$91.06
-0.4%
1.48%42,852
14
Paychex, Inc. stock logo
PAYX
Paychex
$149.81
+2.2%
1.47%26,246
15
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.69
+0.1%
1.44%35,413
16
Waste Management, Inc. stock logo
WM
Waste Management
$233.97
+0.2%
1.42%16,166
17
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.59
+2.8%
1.39%27,153
18
General Dynamics Co. stock logo
GD
General Dynamics
$273.21
+0.6%
1.38%13,099
19
DTE Energy stock logo
DTE
DTE Energy
$136.35
+0.4%
1.37%27,194
20
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$79.52
+1.1%
1.37%43,039
21
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.26
+1.3%
1.36%15,448
22
American Financial Group, Inc. stock logo
AFG
American Financial Group
$129.83
+2.9%
1.29%26,709
23
American Water Works Company, Inc. stock logo
AWK
American Water Works
$147.04
+0.4%
1.27%22,768
24
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.38
+0.4%
1.26%23,490
25
Union Pacific Co. stock logo
UNP
Union Pacific
$218.34
+2.0%
1.26%15,036
26
Service Co. International stock logo
SCI
Service Co. International
$76.39
-0.3%
1.22%41,283
27
Snap-on Incorporated stock logo
SNA
Snap-on
$316.88
+1.7%
1.21%9,444
28
Deere & Company stock logo
DE
Deere & Company
$481.40
+0.3%
1.20%6,854
29
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$97.36
+1.0%
1.20%32,071
30
Fastenal stock logo
FAST
Fastenal
$82.12
+1.7%
1.17%37,651
31
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$143.58
+2.7%
1.14%22,443
32
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.70
+3.3%
1.14%42,006
33
Aflac Incorporated stock logo
AFL
Aflac
$105.51
+1.9%
1.13%27,586
34
Sysco Co. stock logo
SYY
Sysco
$70.74
+0.8%
1.13%41,845
35
Targa Resources Corp. stock logo
TRGP
Targa Resources
$161.73
-0.4%
1.13%17,705
36
Equitable Holdings, Inc. stock logo
EQH
Equitable
$50.49
+2.5%
1.12%62,525
37
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$187.33
+2.2%
1.11%15,461
38
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.68
+3.2%
1.10%114,196
39
ONEOK, Inc. stock logo
OKE
ONEOK
$82.77
+2.3%
1.08%33,917
40
CSX Co. stock logo
CSX
CSX
$28.70
+2.1%
1.06%99,953
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41
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$114.70
+0.8%
1.06%23,970
42
Garmin Ltd. stock logo
GRMN
Garmin
$191.70
+2.6%
1.04%14,245
43
Avery Dennison Co. stock logo
AVY
Avery Dennison
$171.41
+1.2%
1.03%16,044
44
EQT Co. stock logo
EQT
EQT
$51.80
+2.9%
1.03%53,269
45
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.02
+2.5%
1.02%20,637
46
PPG Industries, Inc. stock logo
PPG
PPG Industries
$110.45
+1.5%
1.01%26,608
47
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$76.83
+3.7%
1.01%36,537
48
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$76.02
+1.2%
0.97%34,011
49
Everest Group, Ltd. stock logo
EG
Everest Group
$348.16
+3.2%
0.95%7,150
50
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$157.11
+1.0%
0.94%16,472

Geographic Exposure

  • United States
    93.8%
  • Netherlands
    1.8%
  • Ireland
    1.0%
  • Bermuda
    1.0%

Currency Exposure

  • USD
    92.1%

Sector Exposure

  • Utilities
    22.5%
  • Energy
    14.1%
  • Financials
    13.8%
  • Industrials
    12.6%
  • Materials
    11.5%
  • Consumer Discretionary
    8.1%
  • Technology
    7.9%
  • Consumer Staples
    7.0%
  • Health Care
    1.2%
  • Information Technology
    1.0%

Industry Exposure

  • Utilities
    22.5%
  • Oil, Gas & Consumable Fuels
    14.1%
  • Chemicals
    7.4%
  • Insurance
    6.3%
  • Machinery
    5.4%
  • Household Durables
    3.7%
  • IT Services
    3.4%
  • Food Products
    3.2%
  • Capital Markets
    3.0%
  • Transportation Infrastructure
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Specialty Retail
    2.3%
  • Metals & Mining
    2.3%
  • Distributors
    2.0%
  • Diversified Financial Services
    1.9%
  • Containers & Packaging
    1.8%
  • Financial Services
    1.6%
  • Electrical Equipment
    1.5%
  • Household Products
    1.2%
  • Health Care Providers & Services
    1.2%
  • Aerospace & Defense
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Technology Hardware, Storage &
    1.0%
  • Personal Care Products
    1.0%
  • Banks
    0.9%
  • Diversified Consumer Services
    0.9%
  • Air Freight & Logistics
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Automobiles
    0.7%

SubIndustry Exposure

  • Multi-Utilities
    10.7%
  • Electric Utilities
    8.5%
  • Oil & Gas Exploration & Production
    7.1%
  • Specialty Chemicals
    4.6%
  • Industrial Machinery & Supplies
    4.4%
  • Packaged Foods & Meats
    3.2%
  • Highways & Railtracks
    3.0%
  • Home Improvement Retail
    3.0%
  • Semiconductors
    2.9%
  • Oil & Gas Storage & Transportation
    2.9%
  • Life & Health Insurance
    2.2%
  • Property & Casualty Insurance
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Diversified Chemicals
    2.0%
  • Reinsurance
    1.9%
  • Paper Packaging
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Diversified Financial Services
    1.6%
  • Oil & Gas Equipment & Services
    1.6%
  • Steel
    1.6%
  • Gas Utilities
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Security & Alarm Services
    1.5%
  • Household Products
    1.2%
  • Health Care Services
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Food Retail
    1.2%
  • Aerospace & Defense
    1.1%
  • Consumer Finance
    1.1%
  • Water Utilities
    1.1%
  • Restaurants
    1.0%
  • Technology Hardware, Storage &
    1.0%
  • Personal Products
    1.0%
  • Diversified Banks
    0.9%
  • Specialized Consumer Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Consumer Electronics
    0.9%
  • Agricultural Products
    0.9%
  • Specialty Stores
    0.9%
  • Air Freight & Logistics
    0.8%
  • Homebuilding
    0.8%
  • Distributors
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Automobile Manufacturers
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • General Merchandise Stores
    0.5%

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This page (NYSEARCA:TPHD) was last updated on 5/4/2025 by MarketBeat.com Staff
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