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Timothy Plan Market Neutral ETF (TPMN) Holdings

$24.34 -0.04 (-0.16%)
Closing price 07/22/2025
Extended Trading
$24.34 0.00 (0.00%)
As of 07/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 1 TPMN Holdings

RankCompanyCurrent PriceWeightShares Held
1Futures Collateral - CashN/A100.00%2,440,001

Geographic Exposure

  • United States
    50.1%
  • Canada
    4.4%
  • United Kingdom
    3.3%
  • Italy
    3.1%
  • France
    2.8%
  • Australia
    2.5%
  • Bermuda
    2.3%
  • Korea, Republic of
    2.2%
  • Netherlands
    2.1%
  • Norway
    1.9%
  • Spain
    1.8%
  • Germany
    1.8%
  • Japan
    1.7%
  • Switzerland
    1.7%
  • Sweden
    1.5%
  • Marshall Islands
    1.3%
  • 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
    52.2%
  • EUR
    13.6%
  • CAD
    4.4%
  • AUD
    2.5%
  • GBP
    2.5%
  • KRW
    2.2%
  • JPY
    1.7%
  • SEK
    1.3%
  • CHF
    1.2%
  • NOK
    1.1%

Sector Exposure

  • Financials
    21.7%
  • Utilities
    17.9%
  • Energy
    14.0%
  • Consumer Discretionary
    8.5%
  • Industrials
    8.5%
  • Materials
    8.2%
  • Consumer Staples
    5.9%
  • Communications
    3.1%
  • Technology
    1.1%
  • Health Care
    1.1%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Communication Services
    0.1%

Industry Exposure

  • Utilities
    17.9%
  • Oil, Gas & Consumable Fuels
    13.3%
  • Banks
    12.7%
  • Insurance
    4.0%
  • Metals & Mining
    3.2%
  • Food Products
    3.2%
  • Chemicals
    2.9%
  • Capital Markets
    2.7%
  • Specialty Retail
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Diversified Financial Services
    2.1%
  • Household Durables
    2.0%
  • Construction & Engineering
    2.0%
  • Containers & Packaging
    1.8%
  • Machinery
    1.8%
  • 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%
  • Media
    0.7%
  • Auto Components
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Energy Equipment & Services
    0.7%
  • Marine
    0.5%
  • Food & Staples Retailing
    0.5%
  • Biotechnology
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Aerospace & Defense
    0.4%
  • Leisure Products
    0.4%
  • Health Care Providers & Services
    0.3%
  • Road & Rail
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Paper & Forest Products
    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
    11.6%
  • Electric Utilities
    7.8%
  • Multi-Utilities
    5.9%
  • Oil & Gas Storage & Transportation
    5.1%
  • Oil & Gas Exploration & Production
    5.0%
  • Gas Utilities
    3.1%
  • Life & Health Insurance
    2.9%
  • Packaged Foods & Meats
    2.4%
  • Asset Management & Custody Banks
    2.1%
  • Integrated Oil & Gas
    2.1%
  • Diversified Chemicals
    2.0%
  • Construction & Engineering
    2.0%
  • Steel
    1.8%
  • Alternative Carriers
    1.4%
  • Automobile Manufacturers
    1.2%
  • Marine Ports & Services
    1.2%
  • Regional Banks
    1.1%
  • Restaurants
    1.1%
  • Household Products
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Homebuilding
    1.0%
  • Paper Packaging
    1.0%
  • Consumer Finance
    1.0%
  • Agricultural Products
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Water Utilities
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Reinsurance
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Semiconductors
    0.7%
  • Food Retail
    0.7%
  • Home Improvement Retail
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Marine
    0.5%
  • Food Distributors
    0.5%
  • Home Furnishings
    0.5%
  • Commercial Printing
    0.5%
  • Oil & Gas Drilling
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Biotechnology
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Apparel Retail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Paper & Plastic Packaging Products & Materials
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Automotive Retail
    0.4%
  • Leisure Products
    0.4%
  • Health Care Services
    0.3%
  • Railroads
    0.3%
  • Health Care Supplies
    0.3%
  • Specialized Consumer Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • General Merchandise Stores
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Diversified Support Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Paper Products
    0.3%
  • Agricultural Products & Services
    0.3%
  • Building Products
    0.3%
  • Education Services
    0.3%
  • Consumer Electronics
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Trucking
    0.2%
  • Personal Products
    0.2%
  • Leisure Facilities
    0.2%
  • Aluminum
    0.2%
  • Department Stores
    0.2%
  • 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 8/28/2025 by MarketBeat.com Staff
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