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Timothy Plan Market Neutral ETF (TPMN) Holdings

$24.04 -0.05 (-0.21%)
As of 05/2/2025 04:10 PM Eastern

Top 50 TPMN Holdings

RankCompanyCurrent PriceWeightShares Held
1Nasdaq 100 Emini Ft Jun25N/A7,012.31%78
2Futures Collateral - CashN/A536.32%2,205,454
3Engie SAN/A61.53%12,579
4Redeia Corporación, S.A.N/A59.28%11,956
5Telenor ASAN/A56.93%17,717
6Tele2 AB (publ)N/A55.93%17,621
7ACS, Actividades de Construcción y Servicios, S.A.N/A54.63%4,070
8Enel SpAN/A54.31%28,610
9Endesa, S.A.N/A54.05%8,348
10Intesa Sanpaolo S.p.A.N/A53.77%47,789
11Emera IncorporatedN/A53.00%5,195
12
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$110.07
-2.2%
52.94%2,010
13
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$53.57
+1.0%
52.25%4,292
14
Spire Inc. stock logo
SR
Spire
$76.41
+0.2%
52.12%2,871
15
DTE Energy stock logo
DTE
DTE Energy
$136.35
+0.4%
51.60%1,648
16
SJW Group stock logo
SJW
SJW Group
$55.23
-2.0%
51.48%4,100
17Assicurazioni Generali S.p.A.N/A50.88%6,235
18Bouygues SAN/A50.12%5,291
19Power Corporation of CanadaN/A50.11%5,900
20
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$58.20
49.33%3,644
21Keyera Corp.N/A48.20%7,134
22Pembina Pipeline CorporationN/A47.50%5,549
23
The Southern Company stock logo
SO
Southern
$91.06
-0.4%
47.27%2,187
24Swiss Re AGN/A47.04%1,146
25
Old Republic International Co. stock logo
ORI
Old Republic International
$38.13
+2.2%
46.91%5,273
26Porsche Automobil Holding SEN/A46.66%5,372
27
Avista Co. stock logo
AVA
Avista
$41.81
+1.4%
46.42%4,756
28
CMS Energy Co. stock logo
CMS
CMS Energy
$72.93
-0.1%
46.23%2,657
29Evonik Industries AGN/A45.61%9,364
30
NiSource Inc. stock logo
NI
NiSource
$39.30
+0.9%
45.46%4,918
31Poste Italiane S.p.A.N/A45.31%10,643
32ANZ Group Holdings LimitedN/A45.21%10,901
33
Portland General Electric stock logo
POR
Portland General Electric
$41.80
+0.6%
45.14%4,460
34
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$94.26
+0.9%
45.07%2,053
35
Antero Midstream Co. stock logo
AM
Antero Midstream
$17.51
+3.8%
44.74%11,585
36ageas SA/NVN/A43.20%3,075
37
ONE Gas, Inc. stock logo
OGS
ONE Gas
$78.47
+0.8%
43.16%2,396
38Veolia Environnement SAN/A42.38%5,285
39TC Energy CorporationN/A42.04%3,803
40
Black Hills Co. stock logo
BKH
Black Hills
$61.28
+0.9%
41.79%2,950
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41
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.82
+2.0%
41.78%6,661
42NN Group N.V.N/A41.43%3,204
43
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$41.27
+1.6%
40.87%4,739
44
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.80
+3.1%
39.75%1,815
45
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.17
+1.0%
38.39%2,622
46Ono Pharmaceutical Co., Ltd.N/A37.97%13,300
47
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.54
-0.2%
37.56%1,464
48JFE Holdings, Inc.N/A37.31%13,300
49
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$187.33
+2.2%
36.94%819
50
Evergy, Inc. stock logo
EVRG
Evergy
$69.25
+1.2%
36.56%2,296

Geographic Exposure

  • United States
    51.2%
  • Canada
    4.5%
  • United Kingdom
    3.2%
  • Italy
    3.1%
  • France
    2.9%
  • Australia
    2.6%
  • Bermuda
    2.3%
  • Netherlands
    2.0%
  • Germany
    1.9%
  • Norway
    1.9%
  • Japan
    1.8%
  • Spain
    1.7%
  • Switzerland
    1.7%
  • Korea, Republic of
    1.7%
  • Sweden
    1.6%
  • Marshall Islands
    1.3%
  • Belgium
    1.0%
  • Jersey
    0.8%
  • Finland
    0.8%
  • Puerto Rico
    0.6%
  • Luxembourg
    0.6%
  • Austria
    0.4%
  • Portugal
    0.4%
  • Cayman Islands
    0.3%
  • Panama
    0.3%
  • Ireland
    0.3%

Currency Exposure

  • USD
    53.3%
  • EUR
    13.5%
  • CAD
    4.5%
  • AUD
    2.6%
  • GBP
    2.6%
  • JPY
    1.8%
  • KRW
    1.7%
  • SEK
    1.3%
  • CHF
    1.3%
  • NOK
    1.0%

Sector Exposure

  • Financials
    21.5%
  • Utilities
    18.6%
  • Energy
    13.8%
  • Consumer Discretionary
    8.7%
  • Materials
    8.6%
  • Industrials
    8.4%
  • Consumer Staples
    6.2%
  • Communications
    3.1%
  • Health Care
    1.1%
  • Technology
    1.1%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Communication Services
    0.1%

Industry Exposure

  • Utilities
    18.6%
  • Oil, Gas & Consumable Fuels
    13.1%
  • Banks
    12.6%
  • Insurance
    4.1%
  • Food Products
    3.5%
  • Metals & Mining
    3.5%
  • Chemicals
    3.0%
  • Capital Markets
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Specialty Retail
    2.3%
  • Household Durables
    2.1%
  • Construction & Engineering
    2.1%
  • Diversified Financial Services
    2.1%
  • Containers & Packaging
    1.8%
  • Machinery
    1.5%
  • Transportation Infrastructure
    1.4%
  • Automobiles
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Household Products
    1.1%
  • Diversified Consumer Services
    1.1%
  • Professional Services
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Media
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Auto Components
    0.7%
  • Energy Equipment & Services
    0.6%
  • Marine
    0.6%
  • Biotechnology
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Food & Staples Retailing
    0.4%
  • Leisure Products
    0.4%
  • Aerospace & Defense
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Health Care Providers & Services
    0.3%
  • Road & Rail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Paper & Forest Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Building Products
    0.3%
  • 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
    11.5%
  • Electric Utilities
    7.8%
  • Multi-Utilities
    6.4%
  • Oil & Gas Storage & Transportation
    5.2%
  • Oil & Gas Exploration & Production
    4.7%
  • Gas Utilities
    3.3%
  • Life & Health Insurance
    2.9%
  • Packaged Foods & Meats
    2.7%
  • Diversified Chemicals
    2.2%
  • Construction & Engineering
    2.1%
  • Steel
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Alternative Carriers
    1.4%
  • Automobile Manufacturers
    1.3%
  • Marine Ports & Services
    1.2%
  • Household Products
    1.1%
  • Regional Banks
    1.1%
  • Integrated Telecommunication Services
    1.0%
  • Paper Packaging
    1.0%
  • Homebuilding
    1.0%
  • Consumer Finance
    1.0%
  • Restaurants
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Water Utilities
    0.9%
  • Agricultural Products
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Reinsurance
    0.9%
  • Semiconductors
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Food Retail
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Marine
    0.6%
  • Home Improvement Retail
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Home Furnishings
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Commercial Printing
    0.5%
  • Biotechnology
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Apparel Retail
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Food Distributors
    0.4%
  • Oil & Gas Drilling
    0.4%
  • Leisure Products
    0.4%
  • Specialized Consumer Services
    0.4%
  • Paper & Plastic Packaging Products & Materials
    0.3%
  • Aerospace & Defense
    0.3%
  • Automotive Retail
    0.3%
  • Health Care Supplies
    0.3%
  • Health Care Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Railroads
    0.3%
  • Air Freight & Logistics
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Paper Products
    0.3%
  • Diversified Support Services
    0.3%
  • Agricultural Products & Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Building Products
    0.3%
  • Education Services
    0.3%
  • General Merchandise Stores
    0.2%
  • Personal Products
    0.2%
  • Consumer Electronics
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Trucking
    0.2%
  • Aluminum
    0.2%
  • Leisure Facilities
    0.2%
  • Department Stores
    0.1%
  • REIT
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Office Services & Supplies
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%
  • Cable & Satellite
    0.1%
  • Commercial & Residential Mortgage
    0.1%

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This page (NYSEARCA:TPMN) was last updated on 5/4/2025 by MarketBeat.com Staff
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