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) |
|---|---|---|
| Centerpoint Energy, Inc. | 1.64% | $5.59M |
| Evergy, Inc. | 1.57% | $5.34M |
| Atmos Energy Corporation | 1.52% | $5.20M |
| Cme Group Inc. | 1.52% | $5.17M |
| Ameren Corporation | 1.51% | $5.16M |
| Cms Energy Corporation | 1.51% | $5.15M |
| American Electric Power Company, Inc. | 1.48% | $5.05M |
| Dte Energy Company | 1.48% | $5.03M |
| Waste Management, Inc. | 1.46% | $4.97M |
| Wec Energy Group Inc. | 1.46% | $4.96M |
| Alliant Energy Corporation | 1.46% | $4.96M |
| Linde Public Limited Company | 1.44% | $4.92M |
| The Southern Company | 1.42% | $4.83M |
| Consolidated Edison, Inc. | 1.37% | $4.67M |
| Entergy Corporation | 1.33% | $4.54M |
| Nisource Inc. | 1.29% | $4.41M |
| Coterra Energy Inc. | 1.28% | $4.38M |
| Bunge Global SA | 1.27% | $4.34M |
| Graco Inc. | 1.22% | $4.15M |
| Ball Corporation | 1.20% | $4.09M |
| Kinder Morgan, Inc. | 1.20% | $4.08M |
| General Dynamics Corporation | 1.18% | $4.03M |
| Avery Dennison Corporation | 1.18% | $4.01M |
| Quest Diagnostics Incorporated | 1.17% | $3.99M |
| CSX Corporation | 1.17% | $3.97M |
| Public Service Enterprise Group Incorporated | 1.16% | $3.95M |
| Union Pacific Corporation | 1.16% | $3.95M |
| Illinois Tool Works Inc. | 1.16% | $3.94M |
| Aflac Incorporated | 1.14% | $3.88M |
| Targa Resources Corp. | 1.12% | $3.83M |
| Eog Resources, Inc. | 1.11% | $3.79M |
| Deere & Company | 1.10% | $3.76M |
| Cf Industries Holdings, Inc. | 1.09% | $3.73M |
| Slb N.v. | 1.08% | $3.68M |
| Paccar, Inc. | 1.08% | $3.68M |
| Conocophillips | 1.08% | $3.67M |
| The Williams Companies, Inc. | 1.08% | $3.67M |
| Snap-On Incorporated | 1.07% | $3.66M |
| Sysco Corporation | 1.06% | $3.62M |
| Fastenal Company | 1.06% | $3.61M |
| LyondellBasell Industries N.V. | 1.05% | $3.58M |
| Kimberly-Clark Corporation | 1.04% | $3.54M |
| Reliance, Inc. | 1.03% | $3.51M |
| Occidental Petroleum Corporation | 1.03% | $3.50M |
| Valero Energy Corporation | 1.02% | $3.46M |
| Everest Group, Ltd. | 1.02% | $3.46M |
| Halliburton Company | 1.01% | $3.46M |
| Oneok, Inc. | 1.01% | $3.45M |
| Cincinnati Financial Corporation | 1.00% | $3.41M |
| C.h. Robinson Worldwide, Inc. | 0.99% | $3.38M |
| Principal Financial Group, Inc. | 0.97% | $3.32M |
| American Water Works Company, Inc. | 0.97% | $3.31M |
| Nextera Energy, Inc. | 0.97% | $3.30M |
| Phillips 66 | 0.96% | $3.28M |
| Eversource Energy | 0.94% | $3.22M |
| Hormel Foods Corporation | 0.94% | $3.21M |
| Expand Energy Corporation | 0.92% | $3.15M |
| The Progressive Corporation | 0.92% | $3.13M |
| Baker Hughes Company | 0.92% | $3.12M |
| Packaging Corporation Of America | 0.91% | $3.10M |
| Cognizant Technology Solutions Corporation | 0.90% | $3.06M |
| Ppg Industries, Inc. | 0.89% | $3.02M |
| Kenvue Inc. | 0.88% | $3.01M |
| Devon Energy Corporation | 0.88% | $3.01M |
| Analog Devices, Inc. | 0.87% | $2.96M |
| Diamondback Energy, Inc. | 0.86% | $2.94M |
| Reinsurance Group Of America, Incorporated | 0.86% | $2.93M |
| Viper Energy, Inc. | 0.86% | $2.92M |
| Steel Dynamics, Inc. | 0.86% | $2.92M |
| Lincoln Electric Holdings, Inc. | 0.85% | $2.89M |
| Otis Worldwide Corporation | 0.85% | $2.88M |
| Nucor Corporation | 0.84% | $2.85M |
| Dollar General Corporation | 0.83% | $2.84M |
| Franklin Resources, Inc. | 0.83% | $2.82M |
| Domino's Pizza, Inc. | 0.82% | $2.81M |
| Mccormick & Company, Incorporated | 0.80% | $2.74M |
| Zoetis Inc. | 0.80% | $2.72M |
| Genuine Parts Company | 0.79% | $2.70M |
| Rpm International Inc. | 0.79% | $2.69M |
| East West Bancorp, Inc. | 0.78% | $2.67M |
| Rockwell Automation, Inc. | 0.78% | $2.65M |
| Watsco, Inc. | 0.76% | $2.60M |
| Paychex, Inc. | 0.75% | $2.57M |
| Tractor Supply Company | 0.74% | $2.51M |
| Ferguson Enterprises Inc. | 0.72% | $2.46M |
| Masco Corporation | 0.72% | $2.44M |
| Carrier Global Corporation | 0.72% | $2.44M |
| Carlisle Companies Incorporated | 0.71% | $2.43M |
| Texas Instruments Incorporated | 0.67% | $2.28M |
| Cdw Corporation | 0.66% | $2.24M |
| Garmin Ltd. | 0.65% | $2.21M |
| Netapp, Inc. | 0.60% | $2.04M |
| Williams-Sonoma, Inc. | 0.58% | $1.99M |
| Fidelity National Information Services, Inc. | 0.57% | $1.94M |
| Equitable Holdings, Inc. | 0.53% | $1.81M |
| Lennar Corporation | 0.52% | $1.78M |
| NXP Semiconductors N.V. | 0.50% | $1.72M |
| Jefferies Financial Group Inc. | 0.46% | $1.56M |
| Humana Inc. | 0.37% | $1.25M |
| Blue Owl Capital Inc. | 0.33% | $1.11M |
| S P 500 Emini Future Jun26 | -0.00% | $-9.27K |
TPHD overview: performance, fees, allocation and SEC filings