TPHD
$38.81
Timothy Plan High Dividend Stock ETF
Fund Family: Timothy Plan
Explore sections
TPHD All Holdings
Showing 101 of 101 holdings
Showing 101 of 101 holdings
- 1NiSource IncUtilities1.72%
- 2Entergy CorpUtilities1.68%
- 3Atmos Energy Corp.Utilities1.67%
- 4Evergy IncUtilities1.56%
- 5Kinder Morgan IncTransportation and W…1.54%
- 6Ameren CorpUtilities1.54%
- 7WEC Energy Group Inc.Utilities1.51%
- 8CMS Energy Corp.Utilities1.49%
- 9Consolidated Edison, Inc.Utilities1.48%
- 10Williams Cos Inc/TheTransportation and W…1.46%
- 11Alliant Energy CorpUtilities1.46%
- 12Paychex, Inc.Professional, Scient…1.44%
- 13Southern Co/TheUtilities1.40%
- 14American Electric Power Co., Inc.Utilities1.37%
- 15Illinois Tool Works Inc.Manufacturing1.36%
- 16CenterPoint Energy IncUtilities1.36%
- 17DTE Energy CoUtilities1.33%
- 18Waste Management IncAdministrative and S…1.33%
- 19Cardinal Health, Inc.Wholesale Trade1.33%
- 20General Dynamics Corp.Manufacturing1.27%
- 21Union Pacific CorpTransportation and W…1.26%
- 22Targa Resources CorpTransportation and W…1.26%
- 23Public Service Enterprise GrouUtilities1.26%
- 24American Financial Group, Inc.Finance and Insuranc…1.24%
- 25ONEOK IncTransportation and W…1.19%
- 26American Water Works Co IncUnknown1.19%
- 27Kimberly-Clark Corp.Manufacturing1.18%
- 28Cincinnati Financial CorpFinance and Insuranc…1.17%
- 29Service Corp. InternationalOther Services (exce…1.17%
- 30Otis Worldwide Corp.Manufacturing1.17%
- 31Coterra Energy IncMining, Quarrying, a…1.17%
- 32Equitable Holdings, Inc.Finance and Insuranc…1.15%
- 33Deere & CoManufacturing1.14%
- 34Cognizant Technology Solutions CorpInformation1.14%
- 35Snap-on IncOther Services (exce…1.13%
- 36Sysco Corp.Retail Trade1.11%
- 37Garmin LtdManufacturing1.10%
- 38Principal Financial Group IncUnknown1.09%
- 39Aflac Inc.Finance and Insuranc…1.09%
- 40Packaging Corp of AmericaManufacturing1.09%
- 41ConocoPhillipsManufacturing1.04%
- 42CSX CorpTransportation and W…1.04%
- 43Fastenal CoWholesale Trade1.03%
- 44TE Connectivity PLCManufacturing1.03%
- 45PPG Industries IncManufacturing1.03%
- 46Avery Dennison Corp.Manufacturing1.01%
- 47EQT CorpMining, Quarrying, a…1.01%
- 48J M Smucker Co/TheManufacturing1.01%
- 49EOG Resources IncMining, Quarrying, a…1.00%
- 50Baker Hughes CoManufacturing1.00%
- 51McCormick & Co., Inc.Unknown0.99%
- 52Occidental Petroleum CorpMining, Quarrying, a…0.97%
- 53Reinsurance Group of America, Inc.Finance and Insuranc…0.94%
- 54Everest Group LtdFinance0.92%
- 55RPM International Inc.Manufacturing0.91%
- 56The Campbell's CompanyManufacturing0.90%
- 57Kenvue IncConsumer Non-Durable…0.90%
- 58Fidelity National Information Services IncInformation0.90%
- 59LyondellBasell Industries NVManufacturing0.88%
- 60Tractor Supply CoWholesale Trade0.86%
- 61Penske Automotive Group IncRetail Trade0.84%
- 62East West Bancorp, Inc.Finance and Insuranc…0.83%
- 63Watsco IncWholesale Trade0.82%
- 64Reliance IncManufacturing0.82%
- 65Schlumberger NVMining, Quarrying, a…0.82%
- 66Genuine Parts CoWholesale Trade0.82%
- 67International Paper CoManufacturing0.82%
- 68Phillips 66Manufacturing0.81%
- 69Devon Energy CorpMining, Quarrying, a…0.80%
- 70Norfolk Southern CorpTransportation and W…0.79%
- 71Corebridge Financial IncUnknown0.79%
- 72Ovintiv IncMining, Quarrying, a…0.79%
- 73Eastman Chemical CoManufacturing0.78%
- 74Jefferies Financial Group Inc.Finance and Insuranc…0.77%
- 75Hormel Foods CorpManufacturing0.77%
- 76Steel Dynamics IncManufacturing0.76%
- 77Huntington Ingalls Industries IncManufacturing0.76%
- 78NextEra Energy IncUtilities0.75%
- 79Masco CorpManufacturing0.74%
- 80A O Smith CorpManufacturing0.74%
- 81Permian Resources CorpUnknown0.73%
- 82CF Industries Holdings IncManufacturing0.72%
- 83Valero Energy CorpManufacturing0.72%
- 84Bunge Global SAManufacturing0.72%
- 85Halliburton CoMining, Quarrying, a…0.69%
- 86Blue Owl Capital IncFinance and Insuranc…0.68%
- 87NRG Energy IncUnknown0.68%
- 88Diamondback Energy IncMining, Quarrying, a…0.67%
- 89Nucor CorpManufacturing0.65%
- 90Rockwell Automation IncManufacturing0.62%
- 91CH Robinson Worldwide IncTransportation and W…0.61%
- 92Analog Devices IncManufacturing0.58%
- 93Seagate Technology Holdings PLCUnknown0.55%
- 94NXP Semiconductors NVManufacturing0.49%
- 95Dollar General CorpRetail Trade0.49%
- 96NetApp IncManufacturing0.48%
- 97AES Corp/TheUtilities0.44%
- 98Skyworks Solutions IncUnknown0.39%
- 99Microchip Technology IncManufacturing0.37%
- 100Celanese CorpManufacturing0.34%
- 101N/AInformation-0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | NiSource Inc | NI | Utilities | 65473P105 | 1.724% |
| 2 | Entergy Corp | ETR | Utilities | 29364G103 | 1.675% |
| 3 | Atmos Energy Corp. | ATO | Utilities | 049560105 | 1.673% |
| 4 | Evergy Inc | EVRG | Utilities | 30034W106 | 1.562% |
| 5 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 1.544% |
| 6 | Ameren Corp | AEE | Utilities | 023608102 | 1.540% |
| 7 | WEC Energy Group Inc. | WEC | Utilities | 92939U106 | 1.508% |
| 8 | CMS Energy Corp. | CMS | Utilities | 125896100 | 1.486% |
| 9 | Consolidated Edison, Inc. | ED | Utilities | 209115104 | 1.480% |
| 10 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 1.462% |
| 11 | Alliant Energy Corp | LNT | Utilities | 018802108 | 1.461% |
| 12 | Paychex, Inc. | PAYX | Professional, Scientific, and Technical Services | 704326107 | 1.435% |
| 13 | Southern Co/The | SO | Utilities | 842587107 | 1.397% |
| 14 | American Electric Power Co., Inc. | AEP | Utilities | 025537101 | 1.372% |
| 15 | Illinois Tool Works Inc. | ITW | Manufacturing | 452308109 | 1.358% |
| 16 | CenterPoint Energy Inc | CNP | Utilities | 15189T107 | 1.356% |
| 17 | DTE Energy Co | DTE | Utilities | 233331107 | 1.333% |
| 18 | Waste Management Inc | WM | Administrative and Support and Waste Management and Remediation Services | 94106L109 | 1.326% |
| 19 | Cardinal Health, Inc. | CAH | Wholesale Trade | 14149Y108 | 1.326% |
| 20 | General Dynamics Corp. | GD | Manufacturing | 369550108 | 1.266% |
| 21 | Union Pacific Corp | UNP | Transportation and Warehousing | 907818108 | 1.260% |
| 22 | Targa Resources Corp | TRGP | Transportation and Warehousing | 87612G101 | 1.258% |
| 23 | Public Service Enterprise Grou | PEG | Utilities | 744573106 | 1.256% |
| 24 | American Financial Group, Inc. | AFG | Finance and Insurance | 025932104 | 1.244% |
| 25 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 1.193% |
| 26 | American Water Works Co Inc | AWC | Unknown | 030420103 | 1.190% |
| 27 | Kimberly-Clark Corp. | KMB | Manufacturing | 494368103 | 1.184% |
| 28 | Cincinnati Financial Corp | CINF | Finance and Insurance | 172062101 | 1.175% |
| 29 | Service Corp. International | SCI | Other Services (except Public Administration) | 817565104 | 1.174% |
| 30 | Otis Worldwide Corp. | OTIS | Manufacturing | 68902V107 | 1.173% |
| 31 | Coterra Energy Inc | CTRA | Mining, Quarrying, and Oil and Gas Extraction | 127097103 | 1.170% |
| 32 | Equitable Holdings, Inc. | EQH | Finance and Insurance | 29452E101 | 1.154% |
| 33 | Deere & Co | DE | Manufacturing | 244199105 | 1.139% |
| 34 | Cognizant Technology Solutions Corp | CTSH | Information | 192446102 | 1.139% |
| 35 | Snap-on Inc | SNA | Other Services (except Public Administration) | 833034101 | 1.128% |
| 36 | Sysco Corp. | SYY | Retail Trade | 871829107 | 1.113% |
| 37 | Garmin Ltd | GRMN | Manufacturing | H2906T109 | 1.096% |
| 38 | Principal Financial Group Inc | PG4 | Unknown | 74251V102 | 1.092% |
| 39 | Aflac Inc. | AFL | Finance and Insurance | 001055102 | 1.087% |
| 40 | Packaging Corp of America | PKG | Manufacturing | 695156109 | 1.085% |
| 41 | ConocoPhillips | COP | Manufacturing | 20825C104 | 1.044% |
| 42 | CSX Corp | CSX | Transportation and Warehousing | 126408103 | 1.043% |
| 43 | Fastenal Co | FAST | Wholesale Trade | 311900104 | 1.035% |
| 44 | TE Connectivity PLC | TEL | Manufacturing | G87052109 | 1.033% |
| 45 | PPG Industries Inc | PPG | Manufacturing | 693506107 | 1.032% |
| 46 | Avery Dennison Corp. | AVY | Manufacturing | 053611109 | 1.012% |
| 47 | EQT Corp | EQT | Mining, Quarrying, and Oil and Gas Extraction | 26884L109 | 1.009% |
| 48 | J M Smucker Co/The | SJM | Manufacturing | 832696405 | 1.006% |
| 49 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875P101 | 1.002% |
| 50 | Baker Hughes Co | BKR | Manufacturing | 05722G100 | 1.001% |
| 51 | McCormick & Co., Inc. | MCX | Unknown | 579780206 | 0.992% |
| 52 | Occidental Petroleum Corp | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599105 | 0.967% |
| 53 | Reinsurance Group of America, Inc. | RGA | Finance and Insurance | 759351604 | 0.936% |
| 54 | Everest Group Ltd | EG | Finance | G3223R108 | 0.920% |
| 55 | RPM International Inc. | RPM | Manufacturing | 749685103 | 0.914% |
| 56 | The Campbell's Company | CPB | Manufacturing | 134429109 | 0.903% |
| 57 | Kenvue Inc | KVUE | Consumer Non-Durables | 49177J102 | 0.902% |
| 58 | Fidelity National Information Services Inc | FIS | Information | 31620M106 | 0.899% |
| 59 | LyondellBasell Industries NV | LYB | Manufacturing | N53745100 | 0.878% |
| 60 | Tractor Supply Co | TSCO | Wholesale Trade | 892356106 | 0.862% |
| 61 | Penske Automotive Group Inc | PAG | Retail Trade | 70959W103 | 0.841% |
| 62 | East West Bancorp, Inc. | EWBC | Finance and Insurance | 27579R104 | 0.833% |
| 63 | Watsco Inc | WSO | Wholesale Trade | 942622200 | 0.825% |
| 64 | Reliance Inc | RS | Manufacturing | 759509102 | 0.823% |
| 65 | Schlumberger NV | SLB | Mining, Quarrying, and Oil and Gas Extraction | 806857108 | 0.821% |
| 66 | Genuine Parts Co | GPC | Wholesale Trade | 372460105 | 0.817% |
| 67 | International Paper Co | IP | Manufacturing | 460146103 | 0.816% |
| 68 | Phillips 66 | PSX | Manufacturing | 718546104 | 0.806% |
| 69 | Devon Energy Corp | DVN | Mining, Quarrying, and Oil and Gas Extraction | 25179M103 | 0.795% |
| 70 | Norfolk Southern Corp | NSC | Transportation and Warehousing | 655844108 | 0.793% |
| 71 | Corebridge Financial Inc | CRBG | Unknown | 21871X109 | 0.789% |
| 72 | Ovintiv Inc | OVV | Mining, Quarrying, and Oil and Gas Extraction | 69047Q102 | 0.785% |
| 73 | Eastman Chemical Co | EMN | Manufacturing | 277432100 | 0.785% |
| 74 | Jefferies Financial Group Inc. | JEF | Finance and Insurance | 47233W109 | 0.771% |
| 75 | Hormel Foods Corp | HRL | Manufacturing | 440452100 | 0.767% |
| 76 | Steel Dynamics Inc | STLD | Manufacturing | 858119100 | 0.763% |
| 77 | Huntington Ingalls Industries Inc | HII | Manufacturing | 446413106 | 0.758% |
| 78 | NextEra Energy Inc | NEE | Utilities | 65339F101 | 0.753% |
| 79 | Masco Corp | MAS | Manufacturing | 574599106 | 0.740% |
| 80 | A O Smith Corp | AOS | Manufacturing | 831865209 | 0.738% |
| 81 | Permian Resources Corp | PR | Unknown | 71424F105 | 0.734% |
| 82 | CF Industries Holdings Inc | CF | Manufacturing | 125269100 | 0.723% |
| 83 | Valero Energy Corp | VLO | Manufacturing | 91913Y100 | 0.722% |
| 84 | Bunge Global SA | BG | Manufacturing | H11356104 | 0.718% |
| 85 | Halliburton Co | HAL | Mining, Quarrying, and Oil and Gas Extraction | 406216101 | 0.695% |
| 86 | Blue Owl Capital Inc | OWL | Finance and Insurance | 09581B103 | 0.685% |
| 87 | NRG Energy Inc | NRA | Unknown | 629377508 | 0.677% |
| 88 | Diamondback Energy Inc | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278X109 | 0.672% |
| 89 | Nucor Corp | NUE | Manufacturing | 670346105 | 0.649% |
| 90 | Rockwell Automation Inc | ROK | Manufacturing | 773903109 | 0.619% |
| 91 | CH Robinson Worldwide Inc | CHRW | Transportation and Warehousing | 12541W209 | 0.606% |
| 92 | Analog Devices Inc | ADI | Manufacturing | 032654105 | 0.581% |
| 93 | Seagate Technology Holdings PLC | STXN | Unknown | G7997R103 | 0.552% |
| 94 | NXP Semiconductors NV | NXPI | Manufacturing | N6596X109 | 0.491% |
| 95 | Dollar General Corp | DG | Retail Trade | 256677105 | 0.488% |
| 96 | NetApp Inc | NTAP | Manufacturing | 64110D104 | 0.478% |
| 97 | AES Corp/The | AES | Utilities | 00130H105 | 0.437% |
| 98 | Skyworks Solutions Inc | AWM | Unknown | 83088M102 | 0.390% |
| 99 | Microchip Technology Inc | MCHP | Manufacturing | 595017104 | 0.366% |
| 100 | Celanese Corp | CE | Manufacturing | 150870103 | 0.335% |
| 101 | N/A | N/A | Information | N/A | -0.002% |