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Timothy Plan High Dividend Stock ETF (TPHD) Holdings

Timothy Plan High Dividend Stock ETF logo
$36.75 +0.09 (+0.25%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$36.73 -0.02 (-0.05%)
As of 05/23/2025 07:49 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 TPHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evergy, Inc. stock logo
EVRG
Evergy
$65.80
-0.2%
1.72%69,234
2
Atmos Energy Co. stock logo
ATO
Atmos Energy
$157.27
+1.3%
1.62%27,773
3
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
1.56%15,338
4
CMS Energy Co. stock logo
CMS
CMS Energy
$69.68
+0.5%
1.53%58,050
5
DTE Energy stock logo
DTE
DTE Energy
$136.41
+1.3%
1.52%30,783
6
NiSource Inc. stock logo
NI
NiSource
$39.01
+1.3%
1.46%103,364
7
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.82
+1.3%
1.45%36,718
8
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.72
+0.8%
1.37%62,372
9
Ameren Co. stock logo
AEE
Ameren
$96.33
+1.0%
1.35%37,849
10
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.03
-1.1%
1.34%15,500
11
The Southern Company stock logo
SO
Southern
$89.66
+0.9%
1.32%40,239
12
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.88
+1.1%
1.31%33,852
13
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$96.74
-0.5%
1.27%36,818
14
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.12
-1.0%
1.26%45,185
15
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$104.02
+0.6%
1.26%31,809
16
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.56
+1.3%
1.25%26,181
17
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$71.13
-0.3%
1.22%45,636
18
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.59
+1.2%
1.21%86,527
19
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$171.34
+1.0%
1.21%19,086
20
Paychex, Inc. stock logo
PAYX
Paychex
$156.09
-0.1%
1.20%22,415
21
PPG Industries, Inc. stock logo
PPG
PPG Industries
$110.18
-0.9%
1.20%30,864
22
Aflac Incorporated stock logo
AFL
Aflac
$102.59
+0.1%
1.18%30,962
23
Avery Dennison Co. stock logo
AVY
Avery Dennison
$177.64
-1.5%
1.17%19,153
24
Sysco Co. stock logo
SYY
Sysco
$71.51
-0.6%
1.16%46,288
25
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$145.83
+0.4%
1.15%22,184
26
General Dynamics Co. stock logo
GD
General Dynamics
$274.93
-0.8%
1.12%11,562
27
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
1.12%14,635
28
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$75.03
-0.9%
1.11%38,937
29
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.13
-0.4%
1.11%55,321
30
Eversource Energy stock logo
ES
Eversource Energy
$63.45
+0.6%
1.10%51,631
31
RPM International Inc. stock logo
RPM
RPM International
$111.88
-0.5%
1.10%28,044
32
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
1.10%10,779
33
American Water Works Company, Inc. stock logo
AWK
American Water Works
$143.62
+1.2%
1.09%20,304
34
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$77.01
-0.4%
1.08%39,538
35
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.33
0.0%
1.06%39,007
36
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.47
+0.1%
1.05%100,337
37
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$78.99
+2.1%
1.05%36,863
38
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$190.72
-0.9%
1.04%16,063
39
IDEX Co. stock logo
IEX
IDEX
$179.56
-0.9%
1.03%15,905
40
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.88
+2.0%
1.01%103,650
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41
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.22
-0.5%
1.00%25,569
42
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$112.74
+3.6%
1.00%29,572
43
CSX Co. stock logo
CSX
CSX
$30.82
+0.6%
0.99%97,816
44
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$41.30
+0.5%
0.99%70,350
45
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$189.99
+0.7%
0.99%16,128
46
Masco Co. stock logo
MAS
Masco
$61.79
-1.4%
0.98%45,128
47
Snap-on Incorporated stock logo
SNA
Snap-on
$319.51
-0.5%
0.98%8,774
48
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
0.98%46,668
49
Fastenal stock logo
FAST
Fastenal
$40.65
-0.2%
0.96%34,196
50
Service Co. International stock logo
SCI
Service Co. International
$76.80
+0.3%
0.96%34,828

Geographic Exposure

  • United States
    93.7%
  • Netherlands
    1.8%
  • Ireland
    1.2%
  • Bermuda
    0.9%

Currency Exposure

  • USD
    91.8%

Sector Exposure

  • Utilities
    22.1%
  • Energy
    14.0%
  • Financials
    13.7%
  • Industrials
    13.0%
  • Materials
    11.3%
  • Technology
    8.3%
  • Consumer Discretionary
    8.1%
  • Consumer Staples
    7.0%
  • Information Technology
    1.2%
  • Health Care
    1.1%

Industry Exposure

  • Utilities
    22.1%
  • Oil, Gas & Consumable Fuels
    14.0%
  • Chemicals
    7.3%
  • Insurance
    6.2%
  • Machinery
    5.4%
  • Household Durables
    3.6%
  • IT Services
    3.5%
  • Transportation Infrastructure
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Capital Markets
    3.0%
  • Food Products
    3.0%
  • Specialty Retail
    2.3%
  • Metals & Mining
    2.2%
  • Distributors
    1.9%
  • Containers & Packaging
    1.9%
  • Diversified Financial Services
    1.8%
  • Electrical Equipment
    1.8%
  • Financial Services
    1.7%
  • Household Products
    1.3%
  • Technology Hardware, Storage &
    1.2%
  • Health Care Providers & Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Banks
    1.0%
  • Diversified Consumer Services
    0.9%
  • Personal Care Products
    0.9%
  • Air Freight & Logistics
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Automobiles
    0.8%
  • Trading Companies & Distributors
    0.7%

SubIndustry Exposure

  • Multi-Utilities
    10.3%
  • Electric Utilities
    8.4%
  • Oil & Gas Exploration & Production
    7.0%
  • Specialty Chemicals
    4.5%
  • Industrial Machinery & Supplies
    4.4%
  • Highways & Railtracks
    3.1%
  • Semiconductors
    3.1%
  • Packaged Foods & Meats
    3.0%
  • Home Improvement Retail
    2.9%
  • Oil & Gas Storage & Transportation
    2.9%
  • IT Consulting & Other Services
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Life & Health Insurance
    2.2%
  • Paper Packaging
    1.9%
  • Reinsurance
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Diversified Chemicals
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Diversified Financial Services
    1.7%
  • Oil & Gas Equipment & Services
    1.5%
  • Gas Utilities
    1.5%
  • Security & Alarm Services
    1.5%
  • Steel
    1.5%
  • Household Products
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Technology Hardware, Storage &
    1.2%
  • Food Retail
    1.2%
  • Health Care Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Restaurants
    1.1%
  • Consumer Finance
    1.1%
  • Water Utilities
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Diversified Banks
    1.0%
  • Specialized Consumer Services
    0.9%
  • Personal Products
    0.9%
  • Agricultural Products
    0.9%
  • Consumer Electronics
    0.9%
  • Air Freight & Logistics
    0.9%
  • Independent Power Producers & Energy Traders
    0.8%
  • Specialty Stores
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Distributors
    0.8%
  • Homebuilding
    0.8%
  • Automobile Manufacturers
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • General Merchandise Stores
    0.5%

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This page (NYSEARCA:TPHD) was last updated on 5/24/2025 by MarketBeat.com Staff
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