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Timothy Plan Market Neutral ETF (TPMN) Holdings

$24.32 +0.05 (+0.21%)
As of 05/23/2025 04:10 PM Eastern

Top 50 TPMN Holdings

RankCompanyCurrent PriceWeightShares Held
1Nasdaq 100 Emini Ft Jun25N/A993.32%73
2Futures Collateral - CashN/A74.61%2,199,473
3ACS, Actividades de Construcción y Servicios, S.A.N/A8.79%3,999
4Telenor ASAN/A8.76%17,109
5Tele2 AB (publ)N/A8.68%17,313
6Intesa Sanpaolo S.p.A.N/A8.65%46,953
7Enel SpAN/A8.33%28,109
8Emera IncorporatedN/A7.60%5,104
9Bouygues SAN/A7.53%5,199
10
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.68
+0.5%
7.52%4,217
11
DTE Energy stock logo
DTE
DTE Energy
$136.41
+1.3%
7.51%1,619
12
SJW Group stock logo
SJW
SJW Group
7.50%4,028
13Porsche Automobil Holding SEN/A7.38%5,278
14Power Corporation of CanadaN/A7.36%5,797
15
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$104.02
+0.6%
7.34%1,975
16Keyera Corp.N/A7.30%7,009
17
Spire Inc. stock logo
SR
Spire
$74.70
+1.7%
7.28%2,821
18Pembina Pipeline CorporationN/A7.21%5,452
19
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$54.98
+0.5%
7.08%3,580
20Evonik Industries AGN/A7.07%9,200
21ANZ Group Holdings LimitedN/A7.06%10,711
22Swiss Re AGN/A7.00%1,123
23
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.65
+0.8%
6.78%11,383
24
Old Republic International Co. stock logo
ORI
Old Republic International
$37.43
+0.5%
6.69%5,181
25
Avista Co. stock logo
AVA
Avista
$38.50
+0.9%
6.65%4,673
26NN Group N.V.N/A6.58%3,136
27
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$41.90
-0.4%
6.48%4,656
28
CMS Energy Co. stock logo
CMS
CMS Energy
$69.68
+0.5%
6.47%2,611
29TC Energy CorporationN/A6.45%3,737
30
NiSource Inc. stock logo
NI
NiSource
$39.01
+1.3%
6.44%4,832
31
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$90.76
+1.0%
6.43%2,017
32
Portland General Electric stock logo
POR
Portland General Electric
$41.97
+0.5%
6.30%4,382
33
ONE Gas, Inc. stock logo
OGS
ONE Gas
$74.41
+1.3%
6.25%2,354
34
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.09
+2.0%
6.15%1,783
35
Black Hills Co. stock logo
BKH
Black Hills
$58.07
+0.9%
6.00%2,898
36
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.88
+2.0%
5.97%6,545
37ageas SA/NVN/A5.76%2,695
38
F.N.B. Co. stock logo
FNB
F.N.B.
$13.84
-0.6%
5.46%11,801
39
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$12.17
-0.6%
5.43%12,716
40
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
5.42%2,654
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41Veolia Environnement SAN/A5.42%4,383
42
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$40.40
-2.2%
5.38%3,966
43
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.72
+0.8%
5.33%2,576
44
Evergy, Inc. stock logo
EVRG
Evergy
$65.80
-0.2%
5.32%2,256
45
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$36.24
-0.8%
5.31%4,443
46
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.82
+1.3%
5.30%1,438
47JFE Holdings, Inc.N/A5.16%13,100
48Ono Pharmaceutical Co., Ltd.N/A5.11%13,000
49
Nordic American Tankers Limited stock logo
NAT
Nordic American Tankers
$2.68
+2.9%
5.09%56,368
50
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$70.84
+2.5%
5.06%2,043

Geographic Exposure

  • United States
    48.8%
  • Canada
    4.3%
  • United Kingdom
    3.1%
  • Italy
    3.0%
  • France
    2.8%
  • Australia
    2.5%
  • Bermuda
    2.2%
  • Netherlands
    2.0%
  • Norway
    1.8%
  • Germany
    1.8%
  • Spain
    1.8%
  • Korea, Republic of
    1.7%
  • Japan
    1.7%
  • Switzerland
    1.7%
  • Sweden
    1.6%
  • 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%
  • Cayman Islands
    0.3%
  • Panama
    0.3%
  • Ireland
    0.3%

Currency Exposure

  • USD
    50.9%
  • EUR
    13.3%
  • CAD
    4.3%
  • GBP
    2.5%
  • AUD
    2.5%
  • KRW
    1.7%
  • JPY
    1.7%
  • SEK
    1.3%
  • CHF
    1.2%
  • NOK
    1.0%

Sector Exposure

  • Financials
    20.8%
  • Utilities
    17.7%
  • Energy
    13.3%
  • Consumer Discretionary
    8.4%
  • Materials
    8.3%
  • Industrials
    8.2%
  • Consumer Staples
    5.8%
  • Communications
    3.0%
  • Technology
    1.1%
  • Health Care
    1.1%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Communication Services
    0.1%

Industry Exposure

  • Utilities
    17.7%
  • Oil, Gas & Consumable Fuels
    12.7%
  • Banks
    12.1%
  • Insurance
    3.9%
  • Metals & Mining
    3.3%
  • Food Products
    3.2%
  • Chemicals
    2.9%
  • Capital Markets
    2.5%
  • Diversified Telecommunication Services
    2.3%
  • Specialty Retail
    2.3%
  • Construction & Engineering
    2.1%
  • Diversified Financial Services
    2.0%
  • Household Durables
    2.0%
  • Containers & Packaging
    1.8%
  • Machinery
    1.5%
  • Transportation Infrastructure
    1.4%
  • Automobiles
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Household Products
    1.1%
  • Diversified Consumer Services
    1.0%
  • Professional Services
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Auto Components
    0.7%
  • Media
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Energy Equipment & Services
    0.6%
  • Marine
    0.5%
  • Biotechnology
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Leisure Products
    0.4%
  • Food & Staples Retailing
    0.4%
  • Health Care Providers & Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Road & Rail
    0.3%
  • Paper & Forest Products
    0.3%
  • Air Freight & Logistics
    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
    11.1%
  • Electric Utilities
    7.6%
  • Multi-Utilities
    5.9%
  • Oil & Gas Storage & Transportation
    5.1%
  • Oil & Gas Exploration & Production
    4.6%
  • Gas Utilities
    3.1%
  • Life & Health Insurance
    2.8%
  • Packaged Foods & Meats
    2.4%
  • Diversified Chemicals
    2.1%
  • Construction & Engineering
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Steel
    1.9%
  • Alternative Carriers
    1.3%
  • Automobile Manufacturers
    1.2%
  • Marine Ports & Services
    1.1%
  • Household Products
    1.1%
  • Regional Banks
    1.0%
  • Paper Packaging
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Homebuilding
    1.0%
  • Consumer Finance
    1.0%
  • Restaurants
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Agricultural Products
    0.9%
  • Water Utilities
    0.9%
  • Reinsurance
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Semiconductors
    0.7%
  • Food Retail
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Home Improvement Retail
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Marine
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Home Furnishings
    0.5%
  • Commercial Printing
    0.4%
  • Apparel Retail
    0.4%
  • Biotechnology
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Oil & Gas Drilling
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Leisure Products
    0.4%
  • Food Distributors
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Paper & Plastic Packaging Products & Materials
    0.4%
  • Health Care Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Automotive Retail
    0.3%
  • Specialized Consumer Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Health Care Supplies
    0.3%
  • Railroads
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Paper Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Support Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Computer & Electronics Retail
    0.3%
  • General Merchandise Stores
    0.3%
  • Education Services
    0.3%
  • Building Products
    0.3%
  • Agricultural Products & Services
    0.2%
  • Consumer Electronics
    0.2%
  • Personal Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Trucking
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Aluminum
    0.2%
  • Leisure Facilities
    0.2%
  • Department Stores
    0.2%
  • REIT
    0.1%
  • Advertising
    0.1%
  • Office Services & Supplies
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Cable & Satellite
    0.1%
  • Commodity Chemicals
    0.1%
  • Commercial & Residential Mortgage
    0.1%

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This page (NYSEARCA:TPMN) was last updated on 5/24/2025 by MarketBeat.com Staff
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