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Timothy Plan High Dividend Stock ETF (TPHD) Holdings

Timothy Plan High Dividend Stock ETF logo
$37.55 -0.29 (-0.77%)
As of 06/13/2025 04:10 PM Eastern

Top 100 TPHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evergy, Inc. stock logo
EVRG
Evergy
$67.99
+0.1%
1.60%69,234
2
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
1.54%15,338
3
Atmos Energy Co. stock logo
ATO
Atmos Energy
$152.76
-1.1%
1.50%27,773
4
DTE Energy stock logo
DTE
DTE Energy
$135.11
-0.7%
1.46%30,783
5
CMS Energy Co. stock logo
CMS
CMS Energy
$70.49
-0.5%
1.40%58,050
6
NiSource Inc. stock logo
NI
NiSource
$39.47
-1.1%
1.40%103,364
7
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.92
-1.4%
1.36%36,718
8
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.08
-0.7%
1.34%62,372
9
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
1.33%15,500
10
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
1.31%26,181
11
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
1.28%45,185
12
Ameren Co. stock logo
AEE
Ameren
$95.52
-1.7%
1.27%37,849
13
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
1.24%40,239
14
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$95.72
-1.3%
1.23%36,818
15
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
1.23%22,415
16
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$127.27
+1.0%
1.22%29,572
17
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.90
-0.1%
1.21%33,852
18
PPG Industries, Inc. stock logo
PPG
PPG Industries
$106.25
-5.2%
1.20%30,864
19
Avery Dennison Co. stock logo
AVY
Avery Dennison
$174.40
-2.8%
1.19%19,153
20
Sysco Co. stock logo
SYY
Sysco
$74.24
-1.5%
1.16%46,288
21
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$146.36
-1.3%
1.15%22,184
22
Eversource Energy stock logo
ES
Eversource Energy
$65.13
-1.0%
1.15%51,631
23
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$180.04
+0.6%
1.15%19,086
24
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.89
+0.1%
1.14%31,809
25
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$73.93
-2.5%
1.14%45,636
26
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
1.14%14,635
27
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.29
-0.3%
1.13%86,527
28
Aflac Incorporated stock logo
AFL
Aflac
$102.06
-0.6%
1.11%30,962
29
General Dynamics Co. stock logo
GD
General Dynamics
$282.95
+1.1%
1.11%11,562
30
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$60.06
-0.1%
1.11%55,321
31
RPM International Inc. stock logo
RPM
RPM International
$108.02
-6.0%
1.11%28,044
32
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.29
-2.3%
1.11%16,128
33
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.29
-1.9%
1.09%39,007
34
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
1.08%97,816
35
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$188.30
-2.6%
1.08%16,063
36
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$75.90
-1.5%
1.08%39,538
37
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.55
-1.6%
1.06%100,337
38
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
1.05%10,779
39
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$76.05
-3.0%
1.03%38,937
40
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.61
-0.2%
1.02%103,650
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41
CDW Co. stock logo
CDW
CDW
$170.42
-2.5%
1.01%15,687
42
IDEX Co. stock logo
IEX
IDEX
$177.69
-2.6%
1.01%15,905
43
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$46.40
+3.7%
1.01%70,350
44
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$80.89
-0.8%
1.01%36,863
45
American Water Works Company, Inc. stock logo
AWK
American Water Works
$141.26
0.0%
1.00%20,304
46
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
1.00%8,142
47
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.99%25,569
48
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
0.99%68,392
49
Masco Co. stock logo
MAS
Masco
$61.83
-3.1%
0.99%45,128
50
Snap-on Incorporated stock logo
SNA
Snap-on
$309.86
-2.9%
0.99%8,774
51
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
0.99%46,668
52
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$91.52
-2.9%
0.97%29,979
53
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$317.36
-2.4%
0.97%8,876
54
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$99.93
+6.5%
0.96%29,870
55
Phillips 66 stock logo
PSX
Phillips 66
$122.20
+0.6%
0.96%24,377
56
Service Co. International stock logo
SCI
Service Co. International
$78.43
-2.1%
0.94%34,828
57
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$248.30
-1.3%
0.93%10,989
58
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$196.80
-1.1%
0.93%13,246
59
Kenvue Inc. stock logo
KVUE
Kenvue
$21.44
-2.7%
0.92%111,959
60
Everest Group, Ltd. stock logo
EG
Everest Group
$334.74
-1.5%
0.91%7,709
61
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.91%38,436
62
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$123.20
-2.3%
0.91%21,181
63
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.91%14,075
64
Reliance, Inc. stock logo
RS
Reliance
$309.99
+0.0%
0.89%8,541
65
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.88%29,702
66
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.70
+2.1%
0.88%102,031
67
ONEOK, Inc. stock logo
OKE
ONEOK
$83.74
+1.3%
0.88%31,214
68
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$93.54
-1.5%
0.86%25,776
69
Ares Management Co. stock logo
ARES
Ares Management
$166.55
-2.5%
0.85%14,844
70
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$32.02
-3.1%
0.85%75,162
71
Devon Energy Co. stock logo
DVN
Devon Energy
$35.09
+2.2%
0.85%78,130
72
Entergy Corporation stock logo
ETR
Entergy
$81.98
-1.6%
0.84%29,242
73
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.81
+0.5%
0.84%15,319
74
The Campbell's Company stock logo
CPB
Campbell's
$32.79
-1.6%
0.84%71,282
75
Valero Energy Co. stock logo
VLO
Valero Energy
$134.04
+0.4%
0.84%18,941
76
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.52
-2.9%
0.83%44,904
77
Hubbell Incorporated stock logo
HUBB
Hubbell
$382.01
-2.3%
0.82%5,923
78
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.81%10,680
79
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.91
+3.7%
0.81%16,926
80
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$201.27
-1.5%
0.81%12,039
81
Schlumberger Limited stock logo
SLB
Schlumberger
$36.31
+1.9%
0.81%69,006
82
Tractor Supply stock logo
TSCO
Tractor Supply
$51.54
-0.4%
0.81%47,153
83
International Paper stock logo
IP
International Paper
$45.83
-2.8%
0.80%47,831
84
NetApp, Inc. stock logo
NTAP
NetApp
$100.49
-2.4%
0.80%22,756
85
Permian Resources Co. stock logo
PR
Permian Resources
$14.95
+3.3%
0.80%180,672
86
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.73
-3.2%
0.78%38,851
87
Lennar Co. stock logo
LEN
Lennar
$108.52
-3.2%
0.77%20,737
88
Genuine Parts stock logo
GPC
Genuine Parts
$119.43
-2.2%
0.76%17,253
89
Pool Co. stock logo
POOL
Pool
$288.90
-2.3%
0.76%7,219
90
Baker Hughes stock logo
BKR
Baker Hughes
$39.04
+1.1%
0.75%58,558
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91
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$52.21
-2.6%
0.75%43,818
92
Halliburton stock logo
HAL
Halliburton
$23.20
+5.6%
0.73%104,163
93
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.90
+3.4%
0.73%57,301
94
Watsco, Inc. stock logo
WSO
Watsco
$431.27
-2.7%
0.70%4,483
95
Westlake Co. stock logo
WLK
Westlake
$77.25
-1.7%
0.70%28,404
96
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.90
-3.0%
0.69%9,990
97
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.65
-3.0%
0.67%101,655
98
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
0.67%36,086
99
Nucor Co. stock logo
NUE
Nucor
$121.84
+2.9%
0.61%15,937
100
Dollar General Co. stock logo
DG
Dollar General
$111.59
-0.2%
0.53%15,403

Geographic Exposure

  • United States
    93.6%
  • Netherlands
    1.9%
  • Ireland
    1.3%
  • Bermuda
    0.9%

Currency Exposure

  • USD
    91.6%

Sector Exposure

  • Utilities
    21.7%
  • Energy
    15.0%
  • Financials
    13.4%
  • Industrials
    12.8%
  • Materials
    11.4%
  • Technology
    8.4%
  • Consumer Discretionary
    7.9%
  • Consumer Staples
    6.8%
  • Information Technology
    1.3%
  • Health Care
    1.2%

Industry Exposure

  • Utilities
    21.7%
  • Oil, Gas & Consumable Fuels
    15.0%
  • Chemicals
    7.3%
  • Insurance
    6.0%
  • Machinery
    5.3%
  • Household Durables
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • IT Services
    3.3%
  • Transportation Infrastructure
    3.1%
  • Food Products
    3.0%
  • Capital Markets
    2.9%
  • Specialty Retail
    2.4%
  • Metals & Mining
    2.3%
  • Distributors
    1.9%
  • Diversified Financial Services
    1.9%
  • Containers & Packaging
    1.8%
  • Electrical Equipment
    1.7%
  • Financial Services
    1.6%
  • Technology Hardware, Storage &
    1.3%
  • Health Care Providers & Services
    1.2%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Banks
    0.9%
  • Diversified Consumer Services
    0.9%
  • Air Freight & Logistics
    0.8%
  • Personal Care Products
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Automobiles
    0.7%
  • Trading Companies & Distributors
    0.7%

SubIndustry Exposure

  • Multi-Utilities
    10.1%
  • Electric Utilities
    8.3%
  • Oil & Gas Exploration & Production
    7.7%
  • Specialty Chemicals
    4.3%
  • Industrial Machinery & Supplies
    4.3%
  • Semiconductors
    3.4%
  • Highways & Railtracks
    3.1%
  • Packaged Foods & Meats
    3.0%
  • Home Improvement Retail
    2.9%
  • Oil & Gas Storage & Transportation
    2.8%
  • IT Consulting & Other Services
    2.1%
  • Life & Health Insurance
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Diversified Chemicals
    1.9%
  • Oil & Gas Refining & Marketing
    1.9%
  • Paper Packaging
    1.8%
  • Reinsurance
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Diversified Financial Services
    1.6%
  • Steel
    1.6%
  • Gas Utilities
    1.5%
  • Security & Alarm Services
    1.4%
  • Technology Hardware, Storage &
    1.3%
  • Health Care Services
    1.2%
  • Food Retail
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.1%
  • Consumer Finance
    1.1%
  • Agricultural Products
    1.0%
  • Restaurants
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Water Utilities
    1.0%
  • Diversified Banks
    0.9%
  • Specialized Consumer Services
    0.9%
  • Consumer Electronics
    0.9%
  • Specialty Stores
    0.8%
  • Air Freight & Logistics
    0.8%
  • Personal Products
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Homebuilding
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Distributors
    0.7%
  • Automobile Manufacturers
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • General Merchandise Stores
    0.6%

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This page (NYSEARCA:TPHD) was last updated on 6/14/2025 by MarketBeat.com Staff
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