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Timothy Plan High Dividend Stock Enhanced ETF (TPHE) Holdings

$24.99 +0.12 (+0.48%)
As of 04:10 PM Eastern

Top 50 TPHE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evergy Inc. stock logo
EVRG
Evergy
$68.41
+1.8%
1.60%6,227
2
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$156.65
+2.0%
1.46%2,498
3
CME Group Inc. stock logo
CME
CME Group
$272.78
-0.4%
1.44%1,379
4
DTE Energy Company stock logo
DTE
DTE Energy
$134.28
+1.5%
1.40%2,769
5
NiSource, Inc stock logo
NI
NiSource
$40.40
+2.2%
1.40%9,297
6
CMS Energy Corporation stock logo
CMS
CMS Energy
$69.91
+1.2%
1.38%5,221
7
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$133.80
+2.2%
1.34%2,660
8
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$105.62
+1.4%
1.32%3,303
9
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$61.31
+1.3%
1.29%5,611
10
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.38
+0.7%
1.29%1,395
11
Ameren Corporation stock logo
AEE
Ameren
$96.34
+1.7%
1.24%3,405
12
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$76.29
+1.1%
1.24%4,064
13
Southern Company (The) stock logo
SO
Southern
$90.62
+1.5%
1.23%3,620
14
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$95.14
+1.1%
1.22%3,311
15
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$179.63
+0.1%
1.19%1,717
16
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$103.33
+1.6%
1.18%3,045
17
Sysco Corporation stock logo
SYY
Sysco
$75.24
+0.7%
1.18%4,164
18
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$129.15
+0.7%
1.16%2,355
19
Paychex, Inc. stock logo
PAYX
Paychex
$149.78
+0.4%
1.16%2,016
20
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$177.14
+0.9%
1.15%1,723
21
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$74.08
+1.4%
1.15%4,105
22
PPG Industries, Inc. stock logo
PPG
PPG Industries
$110.92
+2.1%
1.15%2,776
23
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$146.12
+1.1%
1.12%1,995
24
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$57.11
-2.1%
1.12%4,976
25
Union Pacific Corporation stock logo
UNP
Union Pacific
$223.64
+0.5%
1.12%1,316
26
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$101.62
+0.6%
1.11%2,862
27
Eversource Energy stock logo
ES
Eversource Energy
$63.43
+1.4%
1.11%4,644
28
General Dynamics Corporation stock logo
GD
General Dynamics
$281.29
+0.9%
1.11%1,039
29
Aflac Incorporated stock logo
AFL
Aflac
$104.00
+0.7%
1.10%2,785
30
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$43.92
-3.7%
1.10%6,328
31
CSX Corporation stock logo
CSX
CSX
$32.22
+0.5%
1.09%8,798
32
EOG Resources, Inc. stock logo
EOG
EOG Resources
$122.44
-2.3%
1.09%2,299
33
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$80.19
+0.0%
1.08%3,509
34
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$185.36
-4.0%
1.08%1,451
35
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.22
+1.4%
1.06%7,783
36
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$30.75
+1.1%
1.05%9,025
37
Phillips 66 stock logo
PSX
Phillips 66
$121.62
-2.5%
1.05%2,193
38
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.37
+1.5%
1.05%3,316
39
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$96.64
-3.7%
1.04%2,687
40
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$76.80
+0.2%
1.04%3,557
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41
RPM International Inc. stock logo
RPM
RPM International
$107.85
+1.0%
1.04%2,523
42
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$186.75
-0.1%
1.03%1,445
43
Caterpillar Inc. stock logo
CAT
Caterpillar
$364.27
+1.0%
1.01%732
44
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$73.03
-0.9%
1.01%3,502
45
American Water Works Company, Inc. stock logo
AWK
American Water Works
$143.88
+1.9%
0.99%1,826
46
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.02
+0.0%
0.99%9,323
47
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$322.20
+0.3%
0.99%798
48
Fastenal Company stock logo
FAST
Fastenal
$41.00
+0.1%
0.98%6,152
49
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$96.60
+1.6%
0.97%2,697
50
The Progressive Corporation stock logo
PGR
Progressive
$265.57
+1.4%
0.97%970

Geographic Exposure

  • United States
    93.4%
  • Netherlands
    1.8%
  • Ireland
    1.3%
  • Bermuda
    0.9%

Currency Exposure

  • USD
    91.4%

Sector Exposure

  • Utilities
    21.4%
  • Energy
    14.9%
  • Financials
    13.5%
  • Industrials
    12.8%
  • Materials
    11.3%
  • Technology
    8.4%
  • Consumer Discretionary
    7.9%
  • Consumer Staples
    6.7%
  • Information Technology
    1.3%
  • Health Care
    1.2%

Industry Exposure

  • Utilities
    21.4%
  • Oil, Gas & Consumable Fuels
    14.9%
  • Chemicals
    7.2%
  • Insurance
    6.0%
  • Machinery
    5.3%
  • Household Durables
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • IT Services
    3.2%
  • 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 &
    1.3%
  • Health Care Providers & Services
    1.2%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Banks
    1.0%
  • Diversified Consumer Services
    0.9%
  • Personal Care Products
    0.8%
  • Air Freight & Logistics
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Automobiles
    0.7%
  • Trading Companies & Distributors
    0.7%

SubIndustry Exposure

  • Multi-Utilities
    10.0%
  • Electric Utilities
    8.2%
  • Oil & Gas Exploration & Production
    7.7%
  • Specialty Chemicals
    4.3%
  • Industrial Machinery & Supplies
    4.3%
  • Semiconductors
    3.4%
  • Highways & Railtracks
    3.2%
  • Packaged Foods & Meats
    3.0%
  • Oil & Gas Storage & Transportation
    2.9%
  • Home Improvement Retail
    2.8%
  • Life & Health Insurance
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Oil & Gas Refining & Marketing
    2.0%
  • Diversified Chemicals
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Paper Packaging
    1.8%
  • Reinsurance
    1.8%
  • Diversified Financial Services
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Steel
    1.6%
  • Gas Utilities
    1.5%
  • Security & Alarm Services
    1.4%
  • Technology Hardware, Storage &
    1.3%
  • Food Retail
    1.2%
  • Health Care Services
    1.2%
  • Household Products
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Aerospace & Defense
    1.1%
  • Consumer Finance
    1.1%
  • Restaurants
    1.1%
  • Agricultural Products
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Water Utilities
    1.0%
  • Diversified Banks
    1.0%
  • Specialized Consumer Services
    0.9%
  • Consumer Electronics
    0.9%
  • Specialty Stores
    0.9%
  • Personal Products
    0.8%
  • Air Freight & Logistics
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Homebuilding
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Distributors
    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 6/23/2025 by MarketBeat.com Staff
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