TPMN Holdings — Timothy Plan Market Neutral ETF
All 299 reported holdings of Timothy Plan Market Neutral ETF (TPMN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NASDAQ 100 E Mini Future Sep25 | 4.20% | $1.29M |
| ACS, Actividades de Construccion y Servicios, S.A. | 0.86% | $262.66K |
| Intesa Sanpaolo Spa | 0.83% | $255.80K |
| Enel - Spa | 0.82% | $252.22K |
| Telenor Asa | 0.82% | $251.64K |
| Tele2 AB | 0.78% | $239.32K |
| TXNM Energy, Inc. | 0.73% | $224.60K |
| Bouygues SA | 0.72% | $222.34K |
| Emera Incorporated | 0.72% | $221.14K |
| Keyera Corp. | 0.71% | $216.81K |
| Power Corporation Du Canada | 0.70% | $214.19K |
| Antero Midstream Corporation | 0.66% | $204.00K |
| Dte Energy Company | 0.66% | $202.66K |
| Porsche Automobil Holding SE | 0.65% | $198.08K |
| H2o America | 0.64% | $197.90K |
| NN Group N.V. | 0.64% | $196.96K |
| The Bank of N.T. Butterfield & Son Limited | 0.64% | $195.01K |
| Spire Inc. | 0.63% | $194.74K |
| Anz Group Holdings Limited | 0.63% | $194.35K |
| Pembina Pipeline Corporation | 0.63% | $193.58K |
| Old Republic International Corporation | 0.61% | $188.28K |
| Consolidated Edison, Inc. | 0.61% | $187.55K |
| Dt Midstream, Inc. | 0.60% | $185.31K |
| Nisource Inc. | 0.60% | $184.31K |
| Swiss Re AG | 0.60% | $183.48K |
| Kinder Morgan, Inc. | 0.59% | $181.99K |
| Evonik Industries AG | 0.58% | $179.32K |
| Northwestern Energy Group, Inc. | 0.57% | $173.70K |
| TC Energy Corporation | 0.56% | $172.60K |
| Ageas SA | 0.56% | $172.18K |
| Cms Energy Corporation | 0.56% | $171.12K |
| Pinnacle West Capital Corporation | 0.56% | $170.62K |
| Portland General Electric Company | 0.55% | $168.41K |
| Avista Corporation | 0.55% | $167.66K |
| Artisan Partners Asset Management Inc. | 0.54% | $166.28K |
| ABN AMRO Bank N.V. | 0.54% | $164.89K |
| Janus Henderson Group PLC | 0.53% | $163.17K |
| F.n.b. Corporation | 0.53% | $162.73K |
| One Gas, Inc. | 0.52% | $160.03K |
| Spartannash Company | 0.52% | $158.97K |
| The Williams Companies, Inc. | 0.51% | $157.59K |
| Black Hills Corporation | 0.50% | $153.71K |
| Northwest Bancshares, Inc. | 0.50% | $153.67K |
| Veolia Environnement SA | 0.48% | $147.72K |
| Alliant Energy Corporation | 0.48% | $147.37K |
| Evergy, Inc. | 0.48% | $146.96K |
| JFE Holdings, Inc. | 0.47% | $144.42K |
| Kbc Groep NV | 0.47% | $143.82K |
| Southwest Gas Holdings, Inc. | 0.47% | $143.72K |
| Onemain Holdings, Inc. | 0.47% | $143.64K |
| Packaging Corporation Of America | 0.47% | $143.60K |
| Hd Hyundai Co.,ltd. | 0.47% | $143.39K |
| Sse PLC | 0.47% | $142.98K |
| Wec Energy Group Inc. | 0.46% | $141.82K |
| OMV Aktiengesellschaft | 0.46% | $140.87K |
| Aker Bp Asa | 0.46% | $140.74K |
| Nordic American Tankers Limited | 0.46% | $140.19K |
| Edp, S.a. | 0.45% | $137.77K |
| Idacorp, Inc. | 0.45% | $136.81K |
| Noble Corporation PLC | 0.45% | $136.71K |
| Barratt Redrow PLC | 0.44% | $134.53K |
| Ono Pharmaceutical Co., Ltd. | 0.43% | $133.17K |
| Snam S.p.a. | 0.43% | $132.37K |
| Eni S.p.a. | 0.42% | $127.53K |
| Eversource Energy | 0.41% | $126.92K |
| Popular, Inc. | 0.41% | $125.86K |
| Westpac Banking Corporation | 0.41% | $125.59K |
| Taylor Wimpey PLC | 0.41% | $124.86K |
| Entergy Corporation | 0.41% | $124.68K |
| J Sainsbury PLC | 0.40% | $124.25K |
| Eastman Chemical Company | 0.40% | $124.16K |
| Kinetik Holdings Inc. | 0.40% | $123.38K |
| Reynolds Consumer Products Inc. | 0.40% | $123.23K |
| Northwest Natural Holding Company | 0.40% | $121.38K |
| Ardagh Metal Packaging S.A. | 0.40% | $121.31K |
| Cal-Maine Foods, Inc. | 0.39% | $119.16K |
| Repsol S.A. | 0.39% | $118.54K |
| Oge Energy Corp. | 0.38% | $117.25K |
| Oneok, Inc. | 0.38% | $115.91K |
| Nippon Steel Corporation | 0.38% | $115.78K |
| National Presto Industries, Inc. | 0.38% | $115.49K |
| Sfl Corporation Ltd. | 0.37% | $114.44K |
| Dht Holdings, Inc. | 0.37% | $114.19K |
| Hope Bancorp, Inc. | 0.37% | $113.76K |
| New Jersey Resources Corporation | 0.36% | $111.92K |
| Sitio Royalties Corp. | 0.36% | $111.90K |
| Patria Investments Ltd. | 0.36% | $110.17K |
| Nu Skin Enterprises, Inc. | 0.36% | $109.49K |
| Ingredion Incorporated | 0.35% | $107.95K |
| Flex Lng Ltd. | 0.35% | $107.90K |
| Vitesse Energy, Inc. | 0.34% | $105.81K |
| Safety Insurance Group, Inc. | 0.34% | $105.67K |
| First Interstate Bancsystem, Inc. | 0.34% | $105.25K |
| The Mosaic Company | 0.34% | $105.06K |
| Flowers Foods, Inc. | 0.34% | $104.89K |
| Redeia Corporacion, S.a. | 0.34% | $104.49K |
| Sonoco Products Company. | 0.34% | $104.20K |
| Coterra Energy Inc. | 0.34% | $103.32K |
| Agco Corporation | 0.34% | $103.26K |
| National Fuel Gas Company | 0.34% | $103.26K |
| Woori Financial Group Inc. | 0.34% | $103.14K |
| Lazard, Inc. | 0.33% | $101.33K |
| Premier, Inc. | 0.33% | $101.12K |
| Banco Latinoamericano de Comercio Exterior, S.A. | 0.33% | $100.83K |
| The J. M. Smucker Company | 0.33% | $100.66K |
| Hni Corporation | 0.33% | $100.62K |
| Gray Media, Inc | 0.33% | $99.80K |
| Equinor Asa | 0.32% | $99.56K |
| Papa John's International, Inc. | 0.32% | $99.45K |
| Hanmi Financial Corporation | 0.32% | $98.47K |
| Prosperity Bancshares, Inc. | 0.32% | $98.41K |
| Bank Ozk | 0.32% | $97.08K |
| Fresh Del Monte Produce Inc. | 0.31% | $96.35K |
| Trinity Industries, Inc. | 0.31% | $95.53K |
| Kuehne + Nagel International AG | 0.31% | $95.45K |
| Matthews International Corporation | 0.31% | $94.18K |
| Ethan Allen Interiors Inc. | 0.30% | $93.19K |
| Deluxe Corporation | 0.30% | $93.15K |
| Arkema SA | 0.30% | $93.05K |
| H & R Block, Inc. | 0.30% | $92.98K |
| Energizer Holdings, Inc. | 0.30% | $92.49K |
| Poste Italiane - Societa Per Azioni | 0.30% | $92.48K |
| Engie SA | 0.30% | $92.35K |
| First Financial Bancorp. | 0.30% | $92.26K |
| Synovus Financial Corp. | 0.30% | $92.06K |
| Deutsche Post AG | 0.30% | $91.67K |
| Kaiser Aluminum Corporation | 0.30% | $91.57K |
| Suncoke Energy, Inc. | 0.30% | $90.80K |
| Kesko Oyj | 0.29% | $90.12K |
| Dollar General Corporation | 0.29% | $89.79K |
| Valero Energy Corporation | 0.29% | $89.12K |
| Invesco Ltd. | 0.29% | $88.26K |
| The Southern Company | 0.29% | $88.06K |
| Southside Bancshares, Inc. | 0.29% | $88.05K |
| Adecco Group AG | 0.29% | $87.65K |
| LyondellBasell Industries N.V. | 0.28% | $87.43K |
| Upbound Group, Inc. | 0.28% | $87.37K |
| Nutrien Ltd. | 0.28% | $87.12K |
| Hana Financial Group Inc. | 0.28% | $86.79K |
| Telstra Group Limited | 0.28% | $86.45K |
| Jefferies Financial Group Inc. | 0.28% | $85.70K |
| The Buckle, Inc. | 0.28% | $85.44K |
| UPM-Kymmene Oyj | 0.28% | $85.35K |
| Boliden AB | 0.28% | $85.22K |
| The Western Union Company | 0.28% | $84.94K |
| Douglas Dynamics, Inc. | 0.27% | $84.28K |
| Amcor PLC | 0.27% | $83.63K |
| Genco Shipping & Trading Limited | 0.27% | $83.57K |
| Mitsui Chemicals, Inc. | 0.27% | $83.38K |
| Pacific Premier Bancorp, Inc. | 0.27% | $83.12K |
| Endesa, Sociedad Anonima | 0.27% | $82.34K |
| Phillips 66 | 0.27% | $81.48K |
| Insteel Industries, Inc. | 0.26% | $81.30K |
| Credit Agricole SA | 0.26% | $81.12K |
| Nextera Energy, Inc. | 0.26% | $80.25K |
| Magna International Inc. | 0.26% | $80.07K |
| Crh Public Limited Company | 0.26% | $79.96K |
| First Hawaiian, Inc. | 0.26% | $79.92K |
| Wesbanco, Inc. | 0.26% | $79.42K |
| Lci Industries | 0.26% | $78.79K |
| Navient Corporation | 0.26% | $78.80K |
| Bunge Global SA | 0.26% | $78.75K |
| RWE Aktiengesellschaft | 0.26% | $78.70K |
| Dine Brands Global, Inc. | 0.25% | $78.20K |
| Movado Group, Inc. | 0.25% | $78.05K |
| Northern Oil And Gas, Inc. | 0.25% | $77.25K |
| GS Holdings Corp. | 0.25% | $76.13K |
| Strategic Education, Inc. | 0.25% | $75.94K |
| Msc Industrial Direct Co., Inc. | 0.25% | $75.84K |
| The Campbell's Company | 0.24% | $74.97K |
| Hf Sinclair Corporation | 0.24% | $74.89K |
| Axis Capital Holdings Limited | 0.24% | $74.85K |
| Bhp Group Limited | 0.24% | $74.65K |
| John Wiley & Sons, Inc. | 0.24% | $74.49K |
| Berry Corporation (bry) | 0.24% | $74.28K |
| Baxter International Inc. | 0.24% | $74.10K |
| First BanCorp. | 0.24% | $73.78K |
| CNH Industrial N.V. | 0.24% | $73.64K |
| Lear Corporation | 0.24% | $73.23K |
| Garmin Ltd. | 0.24% | $73.05K |
| Bankunited, Inc. | 0.24% | $72.32K |
| United Utilities Group PLC | 0.24% | $72.27K |
| Public Service Enterprise Group Incorporated | 0.23% | $72.14K |
| Great-West Lifeco Inc. | 0.23% | $71.70K |
| Tenaris S.a. | 0.23% | $71.55K |
| Vaalco Energy, Inc. | 0.23% | $71.25K |
| Origin Energy Limited | 0.23% | $70.86K |
| Santos Limited | 0.23% | $70.69K |
| Civitas Resources, Inc. | 0.23% | $70.31K |
| Industrial Bank Of Korea | 0.23% | $70.03K |
| Fortum Oyj | 0.23% | $70.00K |
| Chord Energy Corporation | 0.23% | $69.73K |
| Rio Tinto PLC | 0.23% | $69.68K |
| American Electric Power Company, Inc. | 0.22% | $68.48K |
| Clearway Energy, Inc. | 0.22% | $67.78K |
| Smith & Wesson Brands, Inc. | 0.22% | $67.55K |
| The Scotts Miracle-Gro Company | 0.22% | $67.15K |
| Ryder System, Inc. | 0.22% | $67.10K |
| Scorpio Tankers Inc. | 0.22% | $67.03K |
| Societe Generale SA | 0.22% | $67.02K |
| Randstad N.V. | 0.22% | $66.35K |
| Monro, Inc. | 0.21% | $65.23K |
| Costamare Inc. | 0.21% | $65.09K |
| Crescent Energy Company | 0.21% | $64.96K |
| Haverty Furniture Companies, Inc. | 0.21% | $64.77K |
| Golden Ocean Group Limited. | 0.21% | $64.73K |
| Stellantis N.V. | 0.21% | $64.38K |
| Wk Kellogg Co. | 0.21% | $64.24K |
| Infrastrutture Wireless Italiane S.p.a. | 0.21% | $63.71K |
| Valley National Bancorp | 0.21% | $63.54K |
| The Wendy's Company | 0.20% | $62.24K |
| Woodside Energy Group Ltd. | 0.20% | $62.13K |
| Ugi Corporation | 0.20% | $61.88K |
| Lkq Corporation | 0.20% | $61.88K |
| Svenska Handelsbanken AB | 0.20% | $61.85K |
| Riley Exploration Permian, Inc. | 0.20% | $61.82K |
| Kenvue Inc. | 0.20% | $61.24K |
| Fortescue Ltd. | 0.20% | $60.36K |
| Columbia Banking System, Inc. | 0.20% | $60.20K |
| Virtus Investment Partners, Inc. | 0.20% | $60.04K |
| B&g Foods, Inc. | 0.20% | $60.02K |
| Granite Ridge Resources, Inc. | 0.20% | $60.01K |
| Glacier Bancorp, Inc. | 0.19% | $59.80K |
| Oceanfirst Financial Corp. | 0.19% | $59.77K |
| Bank Of Hawaii Corporation | 0.19% | $59.49K |
| Eiffage SA | 0.19% | $59.41K |
| Apa Corporation | 0.19% | $59.06K |
| Hormel Foods Corporation | 0.19% | $58.96K |
| Tfs Financial Corporation | 0.19% | $58.88K |
| Transurban Group | 0.19% | $58.04K |
| International Paper Company | 0.19% | $57.55K |
| Futurefuel Corp. | 0.19% | $57.26K |
| Ennis, Inc. | 0.19% | $57.23K |
| Devon Energy Corporation | 0.18% | $56.69K |
| TotalEnergies SE | 0.18% | $55.72K |
| Robert Half Inc. | 0.18% | $55.62K |
| Assicurazioni Generali Societa Per Azioni | 0.18% | $55.58K |
| Principal Financial Group, Inc. | 0.18% | $54.81K |
| Vail Resorts, Inc. | 0.18% | $54.52K |
| Norsk Hydro ASA | 0.18% | $53.99K |
| Watsco, Inc. | 0.18% | $53.88K |
| Newmont Corporation | 0.17% | $52.73K |
| Komatsu Ltd. | 0.17% | $52.64K |
| Legal & General Group PLC | 0.17% | $50.99K |
| Dillard's, Inc. | 0.16% | $50.56K |
| First Busey Corporation | 0.16% | $50.12K |
| Calavo Growers, Inc. | 0.16% | $49.96K |
| Sk Telecom Co.,ltd | 0.16% | $49.75K |
| Helmerich & Payne, Inc. | 0.16% | $49.72K |
| Ovintiv Inc. | 0.16% | $48.44K |
| Carter's, Inc. | 0.16% | $48.33K |
| Canadian Tire Corporation, Limited | 0.16% | $47.93K |
| APA Group | 0.16% | $47.89K |
| Ardmore Shipping Corporation | 0.16% | $47.66K |
| XP Inc. | 0.16% | $47.65K |
| Aktiebolaget Volvo | 0.15% | $47.20K |
| Paychex, Inc. | 0.15% | $46.55K |
| Manpowergroup Inc. | 0.15% | $46.38K |
| Myers Industries, Inc. | 0.15% | $46.34K |
| Persimmon Public Limited Company | 0.15% | $46.33K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.15% | $45.90K |
| Designer Brands Inc. | 0.15% | $45.42K |
| Southern Copper Corporation | 0.15% | $45.12K |
| A-Mark Precious Metals, Inc. | 0.15% | $44.69K |
| Bloomin' Brands, Inc. | 0.14% | $44.29K |
| LG Uplus Corp | 0.14% | $44.16K |
| Vinci SA | 0.14% | $44.06K |
| Concentrix Corporation | 0.14% | $43.29K |
| Salmar Asa | 0.14% | $43.18K |
| Polaris Inc. | 0.14% | $42.97K |
| Harley-Davidson, Inc. | 0.14% | $41.89K |
| Swedbank AB | 0.14% | $41.64K |
| Doosan Bobcat Inc. | 0.13% | $40.46K |
| Canadian Utilities Limited | 0.13% | $40.10K |
| Mgic Investment Corporation | 0.13% | $39.84K |
| Oxford Industries, Inc. | 0.13% | $39.65K |
| Fmc Corporation | 0.12% | $38.28K |
| Golar Lng Limited | 0.12% | $37.77K |
| Blue Owl Capital Inc. | 0.12% | $37.59K |
| Schroders PLC | 0.11% | $35.07K |
| Shinhan Financial Group Co.,ltd | 0.11% | $32.72K |
| Suncor Energy Inc. | 0.11% | $32.71K |
| Acco Brands Corporation | 0.11% | $32.39K |
| Playtika Holding Corp. | 0.10% | $31.97K |
| Teleperformance SE | 0.10% | $30.44K |
| Nh Investment & Securities Co.,ltd | 0.09% | $29.04K |
| Tronox Holdings PLC | 0.09% | $29.04K |
| Jack In The Box Inc. | 0.09% | $27.88K |
| Anglo American PLC | 0.09% | $27.23K |
| First American Financial Corporation | 0.09% | $27.20K |
| Cable One, Inc. | 0.09% | $27.03K |
| Newell Brands Inc. | 0.08% | $25.12K |
| Uwm Holdings Corporation | 0.06% | $18.99K |
| Embecta Corp. | 0.06% | $17.57K |
| Costamare Bulkers Holdings Ltd | 0.04% | $12.38K |
| Valterra Platinum Limited | 0.02% | $4.70K |
| Mini MSCI Eafe Index Future Sep25 | -0.27% | $-82.65K |
| Russell 2000 Mini Index Future Sep25 | -0.76% | $-234.67K |
| S P 500 Emini Future Sep25 | -4.69% | $-1.44M |
TPMN overview: performance, fees, allocation and SEC filings