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Timothy Plan High Dividend Stock Enhanced ETF (TPHE) Holdings

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$23.88
-0.06 (-0.25%)
(As of 04/26/2024 ET)
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Top 50 TPHE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Waste Management, Inc. stock logo
WM
Waste Management
$210.10
-1.2%		1.78%6,172
2
Garmin Ltd. stock logo
GRMN
Garmin
$143.45
+0.3%		1.54%7,531
3
General Dynamics Co. stock logo
GD
General Dynamics
$284.41
-0.2%		1.52%3,778
4
Vistra Corp. stock logo
VST
Vistra
$72.70
+0.3%		1.45%14,413
5
Service Co. International stock logo
SCI
Service Co. International
$71.74
+1.3%		1.31%13,204
6
Sysco Co. stock logo
SYY
Sysco
$77.07
1.31%12,189
7
Hormel Foods Co. stock logo
HRL
Hormel Foods
$35.32
+0.1%		1.27%25,942
8
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.71
-0.7%		1.27%24,481
9
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$140.21
-0.2%		1.26%6,139
10
Eaton Co. plc stock logo
ETN
Eaton
$324.30
+2.3%		1.24%2,783
11
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.68
-0.6%		1.24%48,030
12
DTE Energy stock logo
DTE
DTE Energy
$109.52
-1.5%		1.23%8,274
13
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$67.82
-0.4%		1.23%13,192
14
NetApp, Inc. stock logo
NTAP
NetApp
$101.33
+0.4%		1.20%8,153
15
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$239.94
-0.4%		1.20%3,414
16
Fastenal stock logo
FAST
Fastenal
$68.17
+0.0%		1.19%12,162
17
NiSource Inc. stock logo
NI
NiSource
$27.94
-0.6%		1.19%31,046
18
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$85.26
-1.8%		1.18%10,154
19
The Southern Company stock logo
SO
Southern
$73.21
-1.6%		1.18%12,095
20
Atmos Energy Co. stock logo
ATO
Atmos Energy
$116.93
-1.0%		1.17%7,276
21
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$103.21
-0.6%		1.17%7,861
22
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$92.93
-1.3%		1.17%9,445
23
CMS Energy Co. stock logo
CMS
CMS Energy
$59.34
-1.9%		1.16%14,245
24
Entergy Co. stock logo
ETR
Entergy
$106.50
-1.0%		1.14%7,852
25
Tractor Supply stock logo
TSCO
Tractor Supply
$273.90
+3.3%		1.14%3,251
26
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$28.85
-1.7%		1.13%29,158
27
Campbell Soup stock logo
CPB
Campbell Soup
$44.85
-1.1%		1.12%18,455
28
Masco Co. stock logo
MAS
Masco
$69.85
0.0%		1.12%10,892
29
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$75.73
+0.2%		1.12%10,869
30
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$61.24
-0.1%		1.11%12,895
31
Targa Resources Corp. stock logo
TRGP
Targa Resources
$116.86
-0.7%		1.11%6,859
32
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.26
-0.5%		1.11%20,526
33
Evergy, Inc. stock logo
EVRG
Evergy
$51.69
-1.4%		1.10%15,210
34
Avery Dennison Co. stock logo
AVY
Avery Dennison
$219.03
+0.9%		1.09%3,619
35
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$248.28
+0.0%		1.09%3,018
36
American Financial Group, Inc. stock logo
AFG
American Financial Group
$127.34
-1.1%		1.07%5,903
37
American Water Works Company, Inc. stock logo
AWK
American Water Works
$120.78
-0.6%		1.07%6,490
38
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.38
+1.6%		1.07%2,044
39
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$36.09
-1.3%		1.07%21,922
40
Eversource Energy stock logo
ES
Eversource Energy
$59.46
-1.8%		1.07%12,888
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41
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$229.87
0.0%		1.07%3,229
42
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$81.49
-1.6%		1.06%9,567
43
Allegion plc stock logo
ALLE
Allegion
$123.85
-0.8%		1.05%5,756
44
Alliant Energy Co. stock logo
LNT
Alliant Energy
$49.59
-1.3%		1.05%15,449
45
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%		1.05%541
46
LKQ Co. stock logo
LKQ
LKQ
$43.64
+1.7%		1.05%14,977
47
Genuine Parts stock logo
GPC
Genuine Parts
$159.93
-0.7%		1.04%5,083
48
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$65.99
-1.4%		1.04%11,570
49
Snap-on Incorporated stock logo
SNA
Snap-on
$270.70
+0.2%		1.04%2,553
50
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$65.11
+1.0%		1.03%11,328

Geographic Exposure

  • United States
    90.8%
  • Switzerland
    2.1%
  • Netherlands
    1.9%
  • Bermuda
    0.9%
  • Ireland
    0.9%

Currency Exposure

  • USD
    94.1%

Sector Exposure

  • Utilities
    18.9%
  • Energy
    16.2%
  • Industrials
    13.7%
  • Technology
    11.1%
  • Materials
    9.9%
  • Financials
    9.7%
  • Consumer Discretionary
    7.9%
  • Consumer Staples
    6.2%
  • Health Care
    1.0%
  • Real Estate
    0.8%

Industry Exposure

  • Utilities
    18.9%
  • Oil Gas & Consumable Fuels
    16.2%
  • Chemicals
    7.5%
  • Insurance
    6.5%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Specialty Retail
    3.8%
  • Capital Markets
    3.2%
  • Machinery
    3.1%
  • Household Durables
    2.8%
  • Food Products
    2.8%
  • Aerospace & Defense
    2.3%
  • IT Services
    2.2%
  • Software
    2.2%
  • Transportation Infrastructure
    2.1%
  • Automobiles
    2.0%
  • Building Products
    1.9%
  • Containers & Packaging
    1.7%
  • Household Products
    1.6%
  • Commercial Services & Supplies
    1.4%
  • Distributors
    1.3%
  • Electronic Equipment Instruments & Components
    1.0%
  • Health Care Technology
    1.0%
  • Diversified Consumer Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Metals & Mining
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Electrical Equipment
    0.7%

SubIndustry Exposure

  • Multi-Utilities
    9.3%
  • Electric Utilities
    6.6%
  • Oil & Gas Exploration & Production
    6.1%
  • Oil & Gas Storage & Transporta
    4.9%
  • Semiconductors
    4.0%
  • Home Improvement Retail
    3.9%
  • Specialty Chemicals
    3.8%
  • Diversified Chemicals
    2.9%
  • Packaged Foods & Meats
    2.8%
  • Oil & Gas Refining & Marketing
    2.5%
  • Security & Alarm Services
    2.4%
  • Aerospace & Defense
    2.3%
  • Life & Health Insurance
    2.3%
  • Application Software
    2.2%
  • Reinsurance
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Highways & Railtracks
    2.1%
  • Automobile Manufacturers
    2.0%
  • Building Products
    1.9%
  • Paper Packaging
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Household Products
    1.6%
  • Environmental & Facilities Services
    1.4%
  • Industrial Machinery
    1.4%
  • Gas Utilities
    1.4%
  • Food Retail
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Specialty Stores
    1.1%
  • Electronic Manufacturing Services
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Water Utilities
    1.0%
  • Consumer Electronics
    1.0%
  • Health Care Distributors
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Agricultural & Farm Machinery
    0.9%
  • Specialized Consumer Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Agricultural Products
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Steel
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Electrical Components & Equipment
    0.7%
  • General Merchandise Stores
    0.6%

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This page (NYSEARCA:TPHE) was last updated on 4/27/2024 by MarketBeat.com Staff

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