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Timothy Plan Market Neutral ETF (TPMN) Holdings

$24.23 +0.08 (+0.33%)
As of 06/13/2025 04:10 PM Eastern

Top 100 TPMN Holdings

RankCompanyCurrent PriceWeightShares Held
1Future on Nasdaq 100 Jun25N/A659.59%66
2Futures Collateral - CashN/A68.77%2,886,768
3ACS, Actividades de Construcción y Servicios, S.A.N/A6.12%3,783
4Telenor ASAN/A5.90%16,179
5Tele2 AB (publ)N/A5.86%16,371
6Enel SpAN/A5.81%26,582
7Intesa Sanpaolo S.p.A.N/A5.71%44,400
8
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.57
-0.3%
5.39%3,988
9Bouygues SAN/A5.27%4,916
10Emera IncorporatedN/A5.16%4,827
11
DTE Energy stock logo
DTE
DTE Energy
$135.11
-0.7%
4.97%1,530
12Porsche Automobil Holding SEN/A4.93%4,992
13Power Corporation of CanadaN/A4.84%5,483
14Keyera Corp.N/A4.83%6,628
15
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.25
4.78%10,765
16H2O AmericaN/A4.76%3,808
17
Spire Inc. stock logo
SR
Spire
$72.16
-1.6%
4.74%2,668
18Evonik Industries AGN/A4.71%8,700
19
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.89
+0.1%
4.64%1,869
20Pembina Pipeline CorporationN/A4.61%5,155
21ANZ Group Holdings LimitedN/A4.56%10,129
22Swiss Re AGN/A4.50%1,061
23
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$51.62
-2.1%
4.43%3,386
24
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$42.30
-1.8%
4.40%4,404
25
Old Republic International Co. stock logo
ORI
Old Republic International
$37.34
+0.3%
4.37%4,898
26NN Group N.V.N/A4.30%2,964
27
NiSource Inc. stock logo
NI
NiSource
$39.47
-1.1%
4.25%4,569
28TC Energy CorporationN/A4.25%3,535
29
DT Midstream, Inc. stock logo
DTM
DT Midstream
$106.23
0.0%
4.18%1,686
30
Portland General Electric stock logo
POR
Portland General Electric
$40.92
-0.9%
4.15%4,145
31
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$89.85
-0.9%
4.12%1,907
32
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.61
-0.2%
4.11%6,190
33
CMS Energy Co. stock logo
CMS
CMS Energy
$70.49
-0.5%
4.10%2,470
34
Avista Co. stock logo
AVA
Avista
$37.28
-1.6%
4.05%4,418
35ageas SA/NVN/A3.95%2,549
36
ONE Gas, Inc. stock logo
OGS
ONE Gas
$72.46
-2.0%
3.95%2,227
37
Black Hills Co. stock logo
BKH
Black Hills
$56.74
-1.3%
3.79%2,740
38
F.N.B. Co. stock logo
FNB
F.N.B.
$13.61
-2.6%
3.68%11,161
39ABN AMRO Bank N.V.N/A3.63%6,024
40
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$36.13
-2.4%
3.63%4,201
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41
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$42.27
-1.7%
3.61%3,751
42
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.08
-0.7%
3.58%2,437
43
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
3.53%2,509
44
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$12.27
-2.1%
3.49%12,024
45
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$188.30
-2.6%
3.46%762
46
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.92
-1.4%
3.46%1,361
47JFE Holdings, Inc.N/A3.42%12,400
48Veolia Environnement SAN/A3.41%4,146
49
Nordic American Tankers Limited stock logo
NAT
Nordic American Tankers
$2.85
+4.6%
3.39%53,306
50
Evergy, Inc. stock logo
EVRG
Evergy
$67.99
+0.1%
3.34%2,132
51OMV AktiengesellschaftN/A3.29%2,590
52
IDACORP, Inc. stock logo
IDA
IDACORP
$113.85
-1.6%
3.26%1,185
53
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$71.56
-1.4%
3.26%1,932
54KBC Group NVN/A3.25%1,393
55SSE plcN/A3.21%5,690
56
Eastman Chemical stock logo
EMN
Eastman Chemical
$76.09
-3.6%
3.19%1,663
57Barratt Redrow plcN/A3.17%21,502
58Ono Pharmaceutical Co., Ltd.N/A3.17%12,300
59Snam S.p.A.N/A3.11%21,856
60Aker BP ASAN/A3.02%5,500
61
Eversource Energy stock logo
ES
Eversource Energy
$65.13
-1.0%
3.02%1,995
62EDP, S.A.N/A3.01%31,768
63
OneMain Holdings, Inc. stock logo
OMF
OneMain
$51.83
-2.5%
3.01%2,520
64
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$21.12
-2.8%
3.01%5,753
65
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$44.21
-0.6%
2.99%2,801
66
Northwest Natural Holding stock logo
NWN
Northwest Natural
$39.70
-1.4%
2.97%3,056
67
Entergy Corporation stock logo
ETR
Entergy
$81.98
-1.6%
2.96%1,500
68
DHT Holdings, Inc. stock logo
DHT
DHT
$12.13
+4.1%
2.94%10,563
69Nippon Steel CorporationN/A2.93%6,100
70Taylor Wimpey plcN/A2.91%76,617
71J Sainsbury plcN/A2.90%31,241
72
Noble Co. plc stock logo
NE
Noble
$29.17
-14.1%
2.88%5,149
73
Popular, Inc. stock logo
BPOP
Popular
$103.81
-1.6%
2.79%1,142
74
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.26
-0.9%
2.78%2,642
75
SFL Co. Ltd. stock logo
SFL
SFL
$8.60
+0.2%
2.78%13,738
76
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$95.73
-1.7%
2.75%1,025
77
ONEOK, Inc. stock logo
OKE
ONEOK
$83.74
+1.3%
2.74%1,420
78Westpac Banking CorporationN/A2.73%5,637
79Eni S.p.A.N/A2.72%7,869
80
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$44.53
-0.8%
2.72%2,497
81
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.38
+1.6%
2.71%1,196
82
SpartanNash stock logo
SPTN
SpartanNash
$17.62
-3.2%
2.69%6,001
83FLEX LNG Ltd.N/A2.68%4,909
84
Sonoco Products stock logo
SON
Sonoco Products
$44.36
-2.8%
2.60%2,392
85
Ardagh Metal Packaging S.A. stock logo
AMBP
Ardagh Metal Packaging
$4.11
-0.7%
2.59%28,344
86
Ingredion Incorporated stock logo
INGR
Ingredion
$138.22
-0.9%
2.59%796
87
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$78.75
-1.8%
2.59%1,331
88
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$15.97
-2.4%
2.58%6,564
89
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$10.13
-3.0%
2.53%10,602
90
Premier, Inc. stock logo
PINC
Premier
$22.57
+0.2%
2.53%4,611
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91Repsol, S.A.N/A2.52%8,094
92
Energizer Holdings, Inc. stock logo
ENR
Energizer
$20.71
-4.2%
2.50%4,588
93
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$20.51
-4.9%
2.49%6,088
94Redeia Corporación, S.A.N/A2.46%4,888
95
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$32.81
-0.9%
2.44%2,972
96
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$41.60
-0.2%
2.42%2,502
97Kuehne + Nagel International AGN/A2.42%441
98
The Mosaic Company stock logo
MOS
Mosaic
$35.72
+3.3%
2.41%2,880
99
AGCO Co. stock logo
AGCO
AGCO
$100.51
-0.4%
2.40%1,001
100
Patria Investments Limited stock logo
PAX
Patria Investments
$13.61
-1.6%
2.40%7,836

Geographic Exposure

  • United States
    49.4%
  • Canada
    4.5%
  • United Kingdom
    3.3%
  • Italy
    3.1%
  • France
    2.8%
  • Australia
    2.5%
  • Bermuda
    2.3%
  • Netherlands
    2.1%
  • Korea, Republic of
    2.0%
  • Norway
    2.0%
  • Germany
    1.8%
  • Spain
    1.8%
  • Japan
    1.7%
  • Switzerland
    1.7%
  • Sweden
    1.5%
  • Marshall Islands
    1.4%
  • Belgium
    1.0%
  • Finland
    0.8%
  • Jersey
    0.8%
  • Puerto Rico
    0.6%
  • Luxembourg
    0.6%
  • Austria
    0.4%
  • Portugal
    0.4%
  • Panama
    0.3%
  • Cayman Islands
    0.3%
  • Ireland
    0.3%

Currency Exposure

  • USD
    51.5%
  • EUR
    13.4%
  • CAD
    4.5%
  • AUD
    2.5%
  • GBP
    2.5%
  • KRW
    2.0%
  • JPY
    1.7%
  • SEK
    1.3%
  • CHF
    1.2%
  • NOK
    1.2%

Sector Exposure

  • Financials
    21.1%
  • Utilities
    17.8%
  • Energy
    14.4%
  • Industrials
    8.5%
  • Consumer Discretionary
    8.4%
  • Materials
    8.2%
  • Consumer Staples
    5.7%
  • Communications
    3.0%
  • Technology
    1.1%
  • Health Care
    1.1%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Communication Services
    0.1%

Industry Exposure

  • Utilities
    17.8%
  • Oil, Gas & Consumable Fuels
    13.7%
  • Banks
    12.3%
  • Insurance
    3.9%
  • Metals & Mining
    3.2%
  • Food Products
    3.1%
  • Chemicals
    2.9%
  • Capital Markets
    2.6%
  • Specialty Retail
    2.4%
  • Diversified Telecommunication Services
    2.4%
  • Household Durables
    2.0%
  • Diversified Financial Services
    2.0%
  • Construction & Engineering
    2.0%
  • Containers & Packaging
    1.8%
  • Machinery
    1.7%
  • Transportation Infrastructure
    1.4%
  • Hotels, Restaurants & Leisure
    1.2%
  • Automobiles
    1.2%
  • Household Products
    1.0%
  • Diversified Consumer Services
    1.0%
  • Professional Services
    1.0%
  • Auto Components
    0.7%
  • Energy Equipment & Services
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Media
    0.7%
  • Marine
    0.5%
  • Biotechnology
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Leisure Products
    0.4%
  • Aerospace & Defense
    0.4%
  • Food & Staples Retailing
    0.3%
  • Health Care Providers & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Road & Rail
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Paper & Forest Products
    0.3%
  • Building Products
    0.2%
  • Personal Care Products
    0.2%
  • IT Services
    0.2%
  • Real Estate Management & Development
    0.1%
  • Entertainment
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.3%
  • Electric Utilities
    7.7%
  • Multi-Utilities
    5.9%
  • Oil & Gas Exploration & Production
    5.2%
  • Oil & Gas Storage & Transportation
    5.2%
  • Gas Utilities
    3.0%
  • Life & Health Insurance
    2.9%
  • Packaged Foods & Meats
    2.4%
  • Integrated Oil & Gas
    2.1%
  • Diversified Chemicals
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • Construction & Engineering
    2.0%
  • Steel
    1.8%
  • Alternative Carriers
    1.3%
  • Marine Ports & Services
    1.2%
  • Automobile Manufacturers
    1.2%
  • Household Products
    1.0%
  • Regional Banks
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Restaurants
    1.0%
  • Homebuilding
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Paper Packaging
    1.0%
  • Agricultural Products
    1.0%
  • Consumer Finance
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Water Utilities
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Reinsurance
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Semiconductors
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Food Retail
    0.7%
  • Home Improvement Retail
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Marine
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Oil & Gas Drilling
    0.5%
  • Home Furnishings
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Commercial Printing
    0.5%
  • Biotechnology
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Leisure Products
    0.4%
  • Apparel Retail
    0.4%
  • Paper & Plastic Packaging Products & Materials
    0.4%
  • Aerospace & Defense
    0.4%
  • Automotive Retail
    0.4%
  • Food Distributors
    0.3%
  • Health Care Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Supplies
    0.3%
  • Railroads
    0.3%
  • General Merchandise Stores
    0.3%
  • Diversified Support Services
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Research & Consulting Services
    0.3%
  • Paper Products
    0.3%
  • Agricultural Products & Services
    0.3%
  • Building Products
    0.2%
  • Education Services
    0.2%
  • Consumer Electronics
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Personal Products
    0.2%
  • Trucking
    0.2%
  • Aluminum
    0.2%
  • Leisure Facilities
    0.2%
  • Department Stores
    0.2%
  • REIT
    0.1%
  • Advertising
    0.1%
  • Office Services & Supplies
    0.1%
  • Commodity Chemicals
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Cable & Satellite
    0.1%
  • Commercial & Residential Mortgage
    0.1%

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This page (NYSEARCA:TPMN) was last updated on 6/15/2025 by MarketBeat.com Staff
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