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Timothy Plan High Dividend Stock Enhanced ETF (TPHE) Holdings

$25.55 +0.24 (+0.95%)
Closing price 08/4/2025 04:10 PM Eastern
Extended Trading
$25.56 +0.00 (+0.02%)
As of 08/4/2025 04:10 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 25 TPHE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evergy Inc. stock logo
EVRG
Evergy
$73.12
+2.2%
1.59%5,930
2
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$159.53
+2.4%
1.42%2,379
3
CME Group Inc. stock logo
CME
CME Group
$287.10
+2.3%
1.41%1,313
4
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$154.81
1.40%2,533
5
NiSource, Inc stock logo
NI
NiSource
$43.37
+1.8%
1.36%8,854
6
CMS Energy Corporation stock logo
CMS
CMS Energy
$74.69
+0.8%
1.35%4,972
7
DTE Energy Company stock logo
DTE
DTE Energy
$140.91
+1.7%
1.35%2,637
8
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$253.56
+0.5%
1.35%1,329
9
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$66.34
+1.3%
1.29%5,344
10
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$111.31
+1.0%
1.28%3,146
11
Southern Company (The) stock logo
SO
Southern
$96.02
+1.1%
1.24%3,448
12
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$85.37
+0.5%
1.22%3,153
13
PPG Industries, Inc. stock logo
PPG
PPG Industries
$104.94
+0.5%
1.22%2,644
14
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$71.26
+0.9%
1.21%3,870
15
Ameren Corporation stock logo
AEE
Ameren
$103.32
+1.2%
1.20%3,243
16
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$50.89
-4.7%
1.20%4,739
17
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$115.00
+1.3%
1.19%2,900
18
Sysco Corporation stock logo
SYY
Sysco
$79.45
-0.5%
1.18%3,966
19
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$167.35
+0.9%
1.17%1,641
20
General Dynamics Corporation stock logo
GD
General Dynamics
$312.62
+0.6%
1.16%990
21
Union Pacific Corporation stock logo
UNP
Union Pacific
$222.03
+1.2%
1.16%1,253
22
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.14
+1.9%
1.15%2,243
23
Eversource Energy stock logo
ES
Eversource Energy
$66.45
+1.4%
1.12%4,423
24
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$172.60
+1.0%
1.11%1,635
25
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$70.19
-0.1%
1.10%3,910

Geographic Exposure

  • United States
    93.4%
  • Netherlands
    1.8%
  • Ireland
    1.4%
  • Bermuda
    0.9%

Currency Exposure

  • USD
    91.3%

Sector Exposure

  • Utilities
    21.5%
  • Energy
    14.2%
  • Financials
    13.6%
  • Industrials
    12.9%
  • Materials
    11.3%
  • Technology
    8.7%
  • Consumer Discretionary
    8.0%
  • Consumer Staples
    6.8%
  • Information Technology
    1.4%
  • Health Care
    1.2%

Industry Exposure

  • Utilities
    21.5%
  • Oil, Gas & Consumable Fuels
    14.2%
  • Chemicals
    7.2%
  • Insurance
    6.0%
  • Machinery
    5.4%
  • Household Durables
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • IT Services
    3.3%
  • Transportation Infrastructure
    3.2%
  • Food Products
    3.0%
  • Capital Markets
    2.9%
  • Specialty Retail
    2.4%
  • Metals & Mining
    2.3%
  • Distributors
    1.9%
  • Diversified Financial Services
    1.9%
  • Electrical Equipment
    1.8%
  • Containers & Packaging
    1.8%
  • Financial Services
    1.7%
  • Technology Hardware, Storage &
    1.4%
  • Health Care Providers & Services
    1.2%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Banks
    1.0%
  • Diversified Consumer Services
    0.9%
  • Air Freight & Logistics
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Personal Care Products
    0.8%
  • Automobiles
    0.7%
  • Trading Companies & Distributors
    0.7%

SubIndustry Exposure

  • Multi-Utilities
    10.0%
  • Electric Utilities
    8.3%
  • Oil & Gas Exploration & Production
    7.2%
  • Specialty Chemicals
    4.4%
  • Industrial Machinery & Supplies
    4.3%
  • Semiconductors
    3.5%
  • Highways & Railtracks
    3.2%
  • Packaged Foods & Meats
    3.0%
  • Home Improvement Retail
    2.9%
  • Oil & Gas Storage & Transportation
    2.8%
  • IT Consulting & Other Services
    2.2%
  • Life & Health Insurance
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Oil & Gas Refining & Marketing
    1.9%
  • Diversified Chemicals
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Paper Packaging
    1.8%
  • Reinsurance
    1.8%
  • Diversified Financial Services
    1.7%
  • Steel
    1.6%
  • Oil & Gas Equipment & Services
    1.5%
  • Gas Utilities
    1.5%
  • Security & Alarm Services
    1.4%
  • Technology Hardware, Storage &
    1.4%
  • Food Retail
    1.2%
  • Health Care Services
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.1%
  • Consumer Finance
    1.1%
  • Restaurants
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Diversified Banks
    1.0%
  • Consumer Electronics
    1.0%
  • Water Utilities
    1.0%
  • Agricultural Products
    1.0%
  • Specialized Consumer Services
    0.9%
  • Specialty Stores
    0.9%
  • Air Freight & Logistics
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Personal Products
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Homebuilding
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Distributors
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Automobile Manufacturers
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Trading Companies & Distributors
    0.7%
  • General Merchandise Stores
    0.6%

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This page (NYSEARCA:TPHE) was last updated on 8/5/2025 by MarketBeat.com Staff
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