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Timothy Plan High Dividend Stock Enhanced ETF (TPHE) Holdings

$26.19 +0.18 (+0.69%)
Closing price 10/3/2025
Extended Trading
$26.19 0.00 (0.00%)
As of 10/3/2025 04:04 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
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$223.51
+0.8%
2.16%2,279
2
Evergy Inc. stock logo
EVRG
Evergy
$77.43
+1.0%
1.69%5,337
3
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$176.09
+0.7%
1.54%2,141
4
NiSource, Inc stock logo
NI
NiSource
$43.25
+0.7%
1.44%7,968
5
DTE Energy Company stock logo
DTE
DTE Energy
$141.57
+1.1%
1.41%2,373
6
CME Group Inc. stock logo
CME
CME Group
$267.18
-0.6%
1.37%1,181
7
CMS Energy Corporation stock logo
CMS
CMS Energy
$73.74
+0.6%
1.37%4,474
8
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$114.65
+0.7%
1.36%2,832
9
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$68.05
+1.2%
1.35%4,810
10
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$248.65
+0.1%
1.33%1,197
11
Ameren Corporation stock logo
AEE
Ameren
$103.61
+0.6%
1.27%2,919
12
Caterpillar Inc. stock logo
CAT
Caterpillar
$510.73
+2.1%
1.25%627
13
General Dynamics Corporation stock logo
GD
General Dynamics
$334.79
-1.9%
1.25%891
14
Sysco Corporation stock logo
SYY
Sysco
$78.37
+0.4%
1.25%3,570
15
Southern Company (The) stock logo
SO
Southern
$97.17
+1.1%
1.25%3,104
16
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$117.10
+0.2%
1.21%2,610
17
Eversource Energy stock logo
ES
Eversource Energy
$72.27
-0.2%
1.18%3,981
18
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$181.81
+0.2%
1.18%1,471
19
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$130.25
+1.0%
1.15%1,989
20
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$163.31
+1.0%
1.14%1,710
21
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$211.82
+0.2%
1.14%1,238
22
Aflac Incorporated stock logo
AFL
Aflac
$111.47
+0.3%
1.13%2,386
23
Phillips 66 stock logo
PSX
Phillips 66
$130.90
-0.1%
1.13%1,881
24
Union Pacific Corporation stock logo
UNP
Union Pacific
$231.89
+0.1%
1.13%1,127
25
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$156.17
-0.2%
1.12%1,632

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 10/10/2025 by MarketBeat.com Staff
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