TPHD Holdings — Timothy Plan High Dividend Stock ETF
All 101 reported holdings of Timothy Plan High Dividend Stock ETF (TPHD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alliant Energy Corporation | 1.69% | $5.93M |
| Evergy, Inc. | 1.67% | $5.87M |
| Wec Energy Group Inc. | 1.67% | $5.86M |
| Dte Energy Company | 1.61% | $5.64M |
| Ameren Corporation | 1.60% | $5.63M |
| Centerpoint Energy, Inc. | 1.57% | $5.51M |
| Cms Energy Corporation | 1.54% | $5.39M |
| The Southern Company | 1.51% | $5.30M |
| Aflac Incorporated | 1.49% | $5.22M |
| Atmos Energy Corporation | 1.49% | $5.21M |
| Consolidated Edison, Inc. | 1.43% | $5.01M |
| American Electric Power Company, Inc. | 1.37% | $4.80M |
| Cincinnati Financial Corporation | 1.36% | $4.76M |
| Nisource Inc. | 1.34% | $4.69M |
| Union Pacific Corporation | 1.33% | $4.67M |
| Dt Midstream, Inc. | 1.28% | $4.50M |
| Netapp, Inc. | 1.27% | $4.45M |
| Public Service Enterprise Group Incorporated | 1.27% | $4.44M |
| Waste Management, Inc. | 1.26% | $4.41M |
| Principal Financial Group, Inc. | 1.26% | $4.40M |
| Snap-On Incorporated | 1.25% | $4.39M |
| General Dynamics Corporation | 1.25% | $4.37M |
| Franklin Resources, Inc. | 1.24% | $4.34M |
| CSX Corporation | 1.23% | $4.32M |
| Entergy Corporation | 1.23% | $4.31M |
| Kinder Morgan, Inc. | 1.19% | $4.18M |
| Illinois Tool Works Inc. | 1.19% | $4.17M |
| The Williams Companies, Inc. | 1.14% | $4.01M |
| The Progressive Corporation | 1.14% | $4.00M |
| Rockwell Automation, Inc. | 1.14% | $3.99M |
| Paychex, Inc. | 1.13% | $3.97M |
| Quest Diagnostics Incorporated | 1.12% | $3.91M |
| Graco Inc. | 1.11% | $3.90M |
| Packaging Corporation Of America | 1.11% | $3.87M |
| Reliance, Inc. | 1.09% | $3.83M |
| Everest Group Ltd | 1.09% | $3.81M |
| Nextera Energy, Inc. | 1.06% | $3.72M |
| Kimberly-Clark Corporation | 1.06% | $3.72M |
| American Water Works Company, Inc. | 1.05% | $3.66M |
| Nucor Corporation | 1.04% | $3.63M |
| Idex Corporation | 1.04% | $3.63M |
| Ppg Industries, Inc. | 1.02% | $3.57M |
| Hormel Foods Corporation | 1.01% | $3.55M |
| Reinsurance Group Of America, Incorporated | 1.00% | $3.52M |
| East West Bancorp, Inc. | 1.00% | $3.50M |
| Fastenal Company | 1.00% | $3.49M |
| Targa Resources Corp. | 0.99% | $3.47M |
| Rpm International Inc. | 0.98% | $3.42M |
| Avery Dennison Corporation | 0.97% | $3.40M |
| Humana Inc. | 0.97% | $3.39M |
| Eversource Energy | 0.97% | $3.39M |
| Cme Group Inc. | 0.95% | $3.33M |
| Analog Devices, Inc. | 0.95% | $3.32M |
| Eog Resources, Inc. | 0.94% | $3.30M |
| Ball Corporation | 0.93% | $3.27M |
| NXP Semiconductors N.V. | 0.91% | $3.21M |
| Xylem Inc. | 0.90% | $3.17M |
| Ss&c Technologies Holdings, Inc. | 0.90% | $3.16M |
| Carrier Global Corporation | 0.90% | $3.14M |
| Phillips 66 | 0.90% | $3.14M |
| Genuine Parts Company | 0.89% | $3.11M |
| Williams-Sonoma, Inc. | 0.87% | $3.06M |
| Otis Worldwide Corporation | 0.87% | $3.04M |
| Cdw Corporation | 0.87% | $3.04M |
| Mccormick & Company, Incorporated | 0.85% | $2.99M |
| MSCI Inc. | 0.84% | $2.95M |
| Amcor PLC | 0.84% | $2.93M |
| Lennox International Inc. | 0.82% | $2.88M |
| Pinnacle Financial Partners, Inc. | 0.81% | $2.85M |
| Valero Energy Corporation | 0.80% | $2.80M |
| Watsco, Inc. | 0.80% | $2.79M |
| Diamondback Energy, Inc. | 0.79% | $2.78M |
| Domino's Pizza, Inc. | 0.79% | $2.77M |
| Ferguson Enterprises Inc. | 0.77% | $2.70M |
| Conocophillips | 0.74% | $2.60M |
| Rollins, Inc. | 0.74% | $2.59M |
| Fidelity National Information Services, Inc. | 0.74% | $2.59M |
| Crh Public Limited Company | 0.74% | $2.58M |
| Garmin Ltd. | 0.72% | $2.53M |
| Permian Resources Corporation | 0.69% | $2.40M |
| Bunge Global SA | 0.68% | $2.39M |
| Devon Energy Corporation | 0.68% | $2.37M |
| Expand Energy Corporation | 0.67% | $2.35M |
| Dollar General Corporation | 0.67% | $2.35M |
| Global Payments Inc. | 0.66% | $2.32M |
| Lennar Corporation | 0.66% | $2.32M |
| Ovintiv Inc. | 0.66% | $2.32M |
| Tractor Supply Company | 0.66% | $2.31M |
| Smurfit Westrock Public Limited Company | 0.65% | $2.28M |
| Te Connectivity Public Limited Company | 0.65% | $2.27M |
| Baker Hughes Company | 0.65% | $2.27M |
| Slb N.v. | 0.63% | $2.21M |
| Occidental Petroleum Corporation | 0.63% | $2.20M |
| C.h. Robinson Worldwide, Inc. | 0.61% | $2.14M |
| Halliburton Company | 0.61% | $2.14M |
| Blue Owl Capital Inc. | 0.60% | $2.11M |
| Cf Industries Holdings, Inc. | 0.56% | $1.96M |
| Cognizant Technology Solutions Corporation | 0.53% | $1.86M |
| Zoetis Inc. | 0.53% | $1.84M |
| Huntington Ingalls Industries, Inc. | 0.49% | $1.71M |
| S P 500 Emini Future Sep26 | 0.00% | $2.83K |
TPHD overview: performance, fees, allocation and SEC filings