TPHD

$38.58

Timothy Plan High Dividend Stock Enhanced ETF

Fund Family: Timothy Plan

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Overview Top 10 Holdings All Holdings (101)Chart Compare Dividends Sectors Performance

TPHD All Holdings

Showing 101 of 101 holdings

1Evergy, Inc.
Unknown
1.62%
2Atmos Energy Corp.
Unknown
1.46%
3Seagate Technology Holdings PLC
Unknown
1.45%
4CME Group Inc.
Unknown
1.44%
5NiSource Inc.
Unknown
1.42%
6DTE Energy Co.
Unknown
1.39%
7CMS Energy Corp.
Unknown
1.37%
8Illinois Tool Works Inc.
Unknown
1.31%
9WEC Energy Group Inc.
Unknown
1.30%
10Alliant Energy Corp
Unknown
1.28%
11Southern Co. (The)
Unknown
1.26%
12Otis Worldwide Corp.
Unknown
1.24%
13Ameren Corp.
Unknown
1.24%
14Cognizant Technology Solutions Corp.
Unknown
1.20%
15American Electric Power Co., Inc.
Unknown
1.20%
16PPG Industries, Inc.
Unknown
1.20%
17Sysco Corp.
Unknown
1.19%
18McCormick & Co., Inc.
Unknown
1.18%
19Quest Diagnostics Inc.
Unknown
1.17%
20Kimberly-Clark Corp.
Unknown
1.15%
21General Dynamics Corp.
Unknown
1.15%
22Union Pacific Corp.
Unknown
1.15%
23Avery Dennison Corp.
Unknown
1.14%
24Cincinnati Financial Corp.
Unknown
1.12%
25Eversource Energy
Unknown
1.12%
26Aflac Inc.
Unknown
1.11%
27Paychex, Inc.
Unknown
1.11%
28LyondellBasell Industries N.V.
Unknown
1.09%
29Consolidated Edison Inc
Unknown
1.09%
30CSX Corp.
Unknown
1.09%
31CenterPoint Energy, Inc.
Unknown
1.08%
32Fidelity National Information Services, Inc.
Unknown
1.08%
33Caterpillar Inc.
Unknown
1.08%
34Principal Financial Group, Inc.
Unknown
1.07%
35Public Service Enterprise Group Inc.
Unknown
1.06%
36RPM International Inc
Unknown
1.05%
37EOG Resources, Inc.
Unknown
1.04%
38Kinder Morgan, Inc.
Unknown
1.04%
39Hormel Foods Corp.
Unknown
1.03%
40East West Bancorp Inc
Unknown
1.03%
41Packaging Corp. of America
Unknown
1.03%
42Texas Roadhouse Inc
Unknown
1.03%
43Occidental Petroleum Corp.
Unknown
1.01%
44Rockwell Automation, Inc.
Unknown
1.00%
45Williams Cos., Inc. (The)
Unknown
1.00%
46Texas Instruments Inc.
Unknown
1.00%
47Phillips 66
Unknown
0.99%
48Masco Corp.
Unknown
0.99%
49Progressive Corp. (The)
Unknown
0.98%
50TD SYNNEX Corp
Unknown
0.98%
51Fastenal Co.
Unknown
0.98%
52International Flavors & Fragrances Inc.
Unknown
0.97%
53Service Corp International/US
Unknown
0.97%
54American Water Works Co., Inc.
Unknown
0.96%
55Norfolk Southern Corp.
Unknown
0.96%
56CDW Corp.
Unknown
0.95%
57IDEX Corp.
Unknown
0.95%
58CF Industries Holdings, Inc.
Unknown
0.94%
59Microchip Technology Inc.
Unknown
0.93%
60Snap-on Inc.
Unknown
0.93%
61Reliance Inc
Unknown
0.91%
62Corebridge Financial Inc
Unknown
0.91%
63NextEra Energy, Inc.
Unknown
0.91%
64ConocoPhillips
Unknown
0.91%
65Reinsurance Group of America Inc
Unknown
0.89%
66Everest Group, Ltd.
Unknown
0.89%
67Coterra Energy Inc.
Unknown
0.88%
68Ares Management Corp
Unknown
0.87%
69ONEOK, Inc.
Unknown
0.87%
70Valero Energy Corp.
Unknown
0.87%
71Analog Devices, Inc.
Unknown
0.86%
72Equitable Holdings Inc
Unknown
0.86%
73Lincoln Electric Holdings Inc
Unknown
0.85%
74Tractor Supply Co.
Unknown
0.85%
75Devon Energy Corp.
Unknown
0.85%
76C.H. Robinson Worldwide, Inc.
Unknown
0.84%
77Permian Resources Corp
Unknown
0.84%
78NRG Energy, Inc.
Unknown
0.84%
79Entergy Corp.
Unknown
0.83%
80NetApp, Inc.
Unknown
0.83%
81Hubbell Inc.
Unknown
0.82%
82Jefferies Financial Group Inc
Unknown
0.82%
83Kenvue Inc.
Unknown
0.80%
84Schlumberger N.V.
Unknown
0.79%
85Diamondback Energy Inc
Unknown
0.79%
86Lennar Corp.
Unknown
0.78%
87Baker Hughes Co.
Unknown
0.76%
88International Paper Co.
Unknown
0.76%
89The Campbell's Company
Unknown
0.74%
90Ovintiv Inc
Unknown
0.74%
91NXP Semiconductors N.V.
Unknown
0.74%
92Westlake Corp
Unknown
0.73%
93Halliburton Co.
Unknown
0.72%
94Pool Corp.
Unknown
0.72%
95Newmont Corp.
Unknown
0.72%
96Genuine Parts Co.
Unknown
0.71%
97Nucor Corp.
Unknown
0.70%
98Watsco Inc
Unknown
0.67%
99Blue Owl Capital Inc
Unknown
0.66%
100Dollar General Corp.
Unknown
0.60%
101Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares
Unknown
0.45%

#	Company Name	Ticker	Sector	CUSIP	Weight (%)
1	Evergy, Inc.	30034W106	Unknown	30034W106	1.625%
2	Atmos Energy Corp.	049560105	Unknown	049560105	1.457%
3	Seagate Technology Holdings PLC	G7997R103	Unknown	G7997R103	1.453%
4	CME Group Inc.	12572Q105	Unknown	12572Q105	1.438%
5	NiSource Inc.	65473P105	Unknown	65473P105	1.419%
6	DTE Energy Co.	233331107	Unknown	233331107	1.388%
7	CMS Energy Corp.	125896100	Unknown	125896100	1.369%
8	Illinois Tool Works Inc.	452308109	Unknown	452308109	1.306%
9	WEC Energy Group Inc.	92939U106	Unknown	92939U106	1.303%
10	Alliant Energy Corp	018802108	Unknown	018802108	1.284%
11	Southern Co. (The)	842587107	Unknown	842587107	1.258%
12	Otis Worldwide Corp.	68902V107	Unknown	68902V107	1.241%
13	Ameren Corp.	023608102	Unknown	023608102	1.238%
14	Cognizant Technology Solutions Corp.	192446102	Unknown	192446102	1.200%
15	American Electric Power Co., Inc.	025537101	Unknown	025537101	1.196%
16	PPG Industries, Inc.	693506107	Unknown	693506107	1.195%
17	Sysco Corp.	871829107	Unknown	871829107	1.194%
18	McCormick & Co., Inc.	579780206	Unknown	579780206	1.178%
19	Quest Diagnostics Inc.	74834L100	Unknown	74834L100	1.167%
20	Kimberly-Clark Corp.	494368103	Unknown	494368103	1.149%
21	General Dynamics Corp.	369550108	Unknown	369550108	1.148%
22	Union Pacific Corp.	907818108	Unknown	907818108	1.146%
23	Avery Dennison Corp.	053611109	Unknown	053611109	1.144%
24	Cincinnati Financial Corp.	172062101	Unknown	172062101	1.125%
25	Eversource Energy	30040W108	Unknown	30040W108	1.118%
26	Aflac Inc.	001055102	Unknown	001055102	1.112%
27	Paychex, Inc.	704326107	Unknown	704326107	1.110%
28	LyondellBasell Industries N.V.	N53745100	Unknown	N53745100	1.090%
29	Consolidated Edison Inc	209115104	Unknown	209115104	1.087%
30	CSX Corp.	126408103	Unknown	126408103	1.087%
31	CenterPoint Energy, Inc.	15189T107	Unknown	15189T107	1.082%
32	Fidelity National Information Services, Inc.	31620M106	Unknown	31620M106	1.081%
33	Caterpillar Inc.	149123101	Unknown	149123101	1.075%
34	Principal Financial Group, Inc.	74251V102	Unknown	74251V102	1.069%
35	Public Service Enterprise Group Inc.	744573106	Unknown	744573106	1.057%
36	RPM International Inc	749685103	Unknown	749685103	1.049%
37	EOG Resources, Inc.	26875P101	Unknown	26875P101	1.041%
38	Kinder Morgan, Inc.	49456B101	Unknown	49456B101	1.038%
39	Hormel Foods Corp.	440452100	Unknown	440452100	1.033%
40	East West Bancorp Inc	27579R104	Unknown	27579R104	1.031%
41	Packaging Corp. of America	695156109	Unknown	695156109	1.031%
42	Texas Roadhouse Inc	882681109	Unknown	882681109	1.029%
43	Occidental Petroleum Corp.	674599105	Unknown	674599105	1.006%
44	Rockwell Automation, Inc.	773903109	Unknown	773903109	1.003%
45	Williams Cos., Inc. (The)	969457100	Unknown	969457100	0.998%
46	Texas Instruments Inc.	882508104	Unknown	882508104	0.995%
47	Phillips 66	718546104	Unknown	718546104	0.991%
48	Masco Corp.	574599106	Unknown	574599106	0.989%
49	Progressive Corp. (The)	743315103	Unknown	743315103	0.980%
50	TD SYNNEX Corp	87162W100	Unknown	87162W100	0.978%
51	Fastenal Co.	311900104	Unknown	311900104	0.978%
52	International Flavors & Fragrances Inc.	459506101	Unknown	459506101	0.975%
53	Service Corp International/US	817565104	Unknown	817565104	0.965%
54	American Water Works Co., Inc.	030420103	Unknown	030420103	0.962%
55	Norfolk Southern Corp.	655844108	Unknown	655844108	0.957%
56	CDW Corp.	12514G108	Unknown	12514G108	0.954%
57	IDEX Corp.	45167R104	Unknown	45167R104	0.951%
58	CF Industries Holdings, Inc.	125269100	Unknown	125269100	0.936%
59	Microchip Technology Inc.	595017104	Unknown	595017104	0.931%
60	Snap-on Inc.	833034101	Unknown	833034101	0.929%
61	Reliance Inc	759509102	Unknown	759509102	0.912%
62	Corebridge Financial Inc	21871X109	Unknown	21871X109	0.908%
63	NextEra Energy, Inc.	65339F101	Unknown	65339F101	0.908%
64	ConocoPhillips	20825C104	Unknown	20825C104	0.908%
65	Reinsurance Group of America Inc	759351604	Unknown	759351604	0.894%
66	Everest Group, Ltd.	G3223R108	Unknown	G3223R108	0.891%
67	Coterra Energy Inc.	127097103	Unknown	127097103	0.882%
68	Ares Management Corp	03990B101	Unknown	03990B101	0.875%
69	ONEOK, Inc.	682680103	Unknown	682680103	0.867%
70	Valero Energy Corp.	91913Y100	Unknown	91913Y100	0.867%
71	Analog Devices, Inc.	032654105	Unknown	032654105	0.865%
72	Equitable Holdings Inc	29452E101	Unknown	29452E101	0.858%
73	Lincoln Electric Holdings Inc	533900106	Unknown	533900106	0.849%
74	Tractor Supply Co.	892356106	Unknown	892356106	0.847%
75	Devon Energy Corp.	25179M103	Unknown	25179M103	0.846%
76	C.H. Robinson Worldwide, Inc.	12541W209	Unknown	12541W209	0.842%
77	Permian Resources Corp	71424F105	Unknown	71424F105	0.838%
78	NRG Energy, Inc.	629377508	Unknown	629377508	0.837%
79	Entergy Corp.	29364G103	Unknown	29364G103	0.828%
80	NetApp, Inc.	64110D104	Unknown	64110D104	0.826%
81	Hubbell Inc.	443510607	Unknown	443510607	0.825%
82	Jefferies Financial Group Inc	47233W109	Unknown	47233W109	0.816%
83	Kenvue Inc.	49177J102	Unknown	49177J102	0.798%
84	Schlumberger N.V.	806857108	Unknown	806857108	0.794%
85	Diamondback Energy Inc	25278X109	Unknown	25278X109	0.792%
86	Lennar Corp.	526057104	Unknown	526057104	0.781%
87	Baker Hughes Co.	05722G100	Unknown	05722G100	0.764%
88	International Paper Co.	460146103	Unknown	460146103	0.762%
89	The Campbell's Company	134429109	Unknown	134429109	0.744%
90	Ovintiv Inc	69047Q102	Unknown	69047Q102	0.743%
91	NXP Semiconductors N.V.	N6596X109	Unknown	N6596X109	0.743%
92	Westlake Corp	960413102	Unknown	960413102	0.734%
93	Halliburton Co.	406216101	Unknown	406216101	0.723%
94	Pool Corp.	73278L105	Unknown	73278L105	0.716%
95	Newmont Corp.	651639106	Unknown	651639106	0.716%
96	Genuine Parts Co.	372460105	Unknown	372460105	0.713%
97	Nucor Corp.	670346105	Unknown	670346105	0.703%
98	Watsco Inc	942622200	Unknown	942622200	0.674%
99	Blue Owl Capital Inc	09581B103	Unknown	09581B103	0.665%
100	Dollar General Corp.	256677105	Unknown	256677105	0.600%
101	Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares	60934N500	Unknown	60934N500	0.453%