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Timothy Plan High Dividend Stock Enhanced ETF (TPHE) Holdings

$26.02 -0.17 (-0.65%)
As of 04:10 PM Eastern

Top 25 TPHE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evergy Inc. stock logo
EVRG
Evergy
$71.65
-0.9%
1.68%5,633
2
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$165.56
-1.6%
1.53%2,260
3
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$164.00
+3.0%
1.53%2,406
4
NiSource, Inc stock logo
NI
NiSource
$42.69
-0.6%
1.46%8,411
5
DTE Energy Company stock logo
DTE
DTE Energy
$138.49
-1.0%
1.44%2,505
6
CMS Energy Corporation stock logo
CMS
CMS Energy
$72.24
-1.2%
1.41%4,723
7
CME Group Inc. stock logo
CME
CME Group
$271.39
+0.7%
1.39%1,247
8
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$266.90
-0.9%
1.37%1,263
9
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$66.18
-1.2%
1.35%5,077
10
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.03
-1.4%
1.34%2,989
11
Ameren Corporation stock logo
AEE
Ameren
$100.89
-1.0%
1.28%3,081
12
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$113.00
-0.9%
1.27%2,755
13
Sysco Corporation stock logo
SYY
Sysco
$79.34
-1.2%
1.26%3,768
14
Southern Company (The) stock logo
SO
Southern
$93.23
-1.3%
1.26%3,276
15
General Dynamics Corporation stock logo
GD
General Dynamics
$319.91
+0.1%
1.21%940
16
CSX Corporation stock logo
CSX
CSX
$32.81
-5.1%
1.17%7,960
17
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.75
-2.1%
1.17%2,131
18
RPM International Inc. stock logo
RPM
RPM International
$125.94
-1.3%
1.16%2,283
19
PPG Industries, Inc. stock logo
PPG
PPG Industries
$112.18
-1.8%
1.15%2,512
20
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$175.75
-1.5%
1.14%1,559
21
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$153.31
-1.3%
1.13%1,805
22
Eversource Energy stock logo
ES
Eversource Energy
$63.47
-4.6%
1.13%4,202
23
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$178.74
-0.8%
1.13%1,553
24
Fastenal Company stock logo
FAST
Fastenal
$50.27
-0.2%
1.11%5,566
25
Masco Corporation stock logo
MAS
Masco
$74.52
-1.4%
1.11%3,674

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 8/25/2025 by MarketBeat.com Staff
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