TPHD

$39.12
Timothy Plan High Dividend Stock ETF
Fund Family: Timothy Plan
OverviewTop 10 HoldingsAll Holdings (101)ChartCompareDividendsSectorsPerformance

TPHD All Holdings

Showing 101 of 101 holdings

Showing 101 of 101 holdings
#Company NameTickerSectorCUSIPWeight (%)
1NiSource IncNIUtilities65473P105
1.724%
2Entergy CorpETRUtilities29364G103
1.675%
3Atmos Energy Corp.ATOUtilities049560105
1.673%
4Evergy IncEVRGUtilities30034W106
1.562%
5Kinder Morgan IncKMITransportation and Warehousing49456B101
1.544%
6Ameren CorpAEEUtilities023608102
1.540%
7WEC Energy Group Inc.WECUtilities92939U106
1.508%
8CMS Energy Corp.CMSUtilities125896100
1.486%
9Consolidated Edison, Inc.EDUtilities209115104
1.480%
10Williams Cos Inc/TheWMBTransportation and Warehousing969457100
1.462%
11Alliant Energy CorpLNTUtilities018802108
1.461%
12Paychex, Inc.PAYXProfessional, Scientific, and Technical Services704326107
1.435%
13Southern Co/TheSOUtilities842587107
1.397%
14American Electric Power Co., Inc.AEPUtilities025537101
1.372%
15Illinois Tool Works Inc.ITWManufacturing452308109
1.358%
16CenterPoint Energy IncCNPUtilities15189T107
1.356%
17DTE Energy CoDTEUtilities233331107
1.333%
18Waste Management IncWMAdministrative and Support and Waste Management and Remediation Services94106L109
1.326%
19Cardinal Health, Inc.CAHWholesale Trade14149Y108
1.326%
20General Dynamics Corp.GDManufacturing369550108
1.266%
21Union Pacific CorpUNPTransportation and Warehousing907818108
1.260%
22Targa Resources CorpTRGPTransportation and Warehousing87612G101
1.258%
23Public Service Enterprise GrouPEGUtilities744573106
1.256%
24American Financial Group, Inc.AFGFinance and Insurance025932104
1.244%
25ONEOK IncOKETransportation and Warehousing682680103
1.193%
26American Water Works Co IncAWCUnknown030420103
1.190%
27Kimberly-Clark Corp.KMBManufacturing494368103
1.184%
28Cincinnati Financial CorpCINFFinance and Insurance172062101
1.175%
29Service Corp. InternationalSCIOther Services (except Public Administration)817565104
1.174%
30Otis Worldwide Corp.OTISManufacturing68902V107
1.173%
31Coterra Energy IncCTRAMining, Quarrying, and Oil and Gas Extraction127097103
1.170%
32Equitable Holdings, Inc.EQHFinance and Insurance29452E101
1.154%
33Deere & CoDEManufacturing244199105
1.139%
34Cognizant Technology Solutions CorpCTSHInformation192446102
1.139%
35Snap-on IncSNAOther Services (except Public Administration)833034101
1.128%
36Sysco Corp.SYYRetail Trade871829107
1.113%
37Garmin LtdGRMNManufacturingH2906T109
1.096%
38Principal Financial Group IncPG4Unknown74251V102
1.092%
39Aflac Inc.AFLFinance and Insurance001055102
1.087%
40Packaging Corp of AmericaPKGManufacturing695156109
1.085%
41ConocoPhillipsCOPManufacturing20825C104
1.044%
42CSX CorpCSXTransportation and Warehousing126408103
1.043%
43Fastenal CoFASTWholesale Trade311900104
1.035%
44TE Connectivity PLCTELManufacturingG87052109
1.033%
45PPG Industries IncPPGManufacturing693506107
1.032%
46Avery Dennison Corp.AVYManufacturing053611109
1.012%
47EQT CorpEQTMining, Quarrying, and Oil and Gas Extraction26884L109
1.009%
48J M Smucker Co/TheSJMManufacturing832696405
1.006%
49EOG Resources IncEOGMining, Quarrying, and Oil and Gas Extraction26875P101
1.002%
50Baker Hughes CoBKRManufacturing05722G100
1.001%
51McCormick & Co., Inc.MCXUnknown579780206
0.992%
52Occidental Petroleum CorpOXYMining, Quarrying, and Oil and Gas Extraction674599105
0.967%
53Reinsurance Group of America, Inc.RGAFinance and Insurance759351604
0.936%
54Everest Group LtdEGFinanceG3223R108
0.920%
55RPM International Inc.RPMManufacturing749685103
0.914%
56The Campbell's CompanyCPBManufacturing134429109
0.903%
57Kenvue IncKVUEConsumer Non-Durables49177J102
0.902%
58Fidelity National Information Services IncFISInformation31620M106
0.899%
59LyondellBasell Industries NVLYBManufacturingN53745100
0.878%
60Tractor Supply CoTSCOWholesale Trade892356106
0.862%
61Penske Automotive Group IncPAGRetail Trade70959W103
0.841%
62East West Bancorp, Inc.EWBCFinance and Insurance27579R104
0.833%
63Watsco IncWSOWholesale Trade942622200
0.825%
64Reliance IncRSManufacturing759509102
0.823%
65Schlumberger NVSLBMining, Quarrying, and Oil and Gas Extraction806857108
0.821%
66Genuine Parts CoGPCWholesale Trade372460105
0.817%
67International Paper CoIPManufacturing460146103
0.816%
68Phillips 66PSXManufacturing718546104
0.806%
69Devon Energy CorpDVNMining, Quarrying, and Oil and Gas Extraction25179M103
0.795%
70Norfolk Southern CorpNSCTransportation and Warehousing655844108
0.793%
71Corebridge Financial IncCRBGUnknown21871X109
0.789%
72Ovintiv IncOVVMining, Quarrying, and Oil and Gas Extraction69047Q102
0.785%
73Eastman Chemical CoEMNManufacturing277432100
0.785%
74Jefferies Financial Group Inc.JEFFinance and Insurance47233W109
0.771%
75Hormel Foods CorpHRLManufacturing440452100
0.767%
76Steel Dynamics IncSTLDManufacturing858119100
0.763%
77Huntington Ingalls Industries IncHIIManufacturing446413106
0.758%
78NextEra Energy IncNEEUtilities65339F101
0.753%
79Masco CorpMASManufacturing574599106
0.740%
80A O Smith CorpAOSManufacturing831865209
0.738%
81Permian Resources CorpPRUnknown71424F105
0.734%
82CF Industries Holdings IncCFManufacturing125269100
0.723%
83Valero Energy CorpVLOManufacturing91913Y100
0.722%
84Bunge Global SABGManufacturingH11356104
0.718%
85Halliburton CoHALMining, Quarrying, and Oil and Gas Extraction406216101
0.695%
86Blue Owl Capital IncOWLFinance and Insurance09581B103
0.685%
87NRG Energy IncNRAUnknown629377508
0.677%
88Diamondback Energy IncFANGMining, Quarrying, and Oil and Gas Extraction25278X109
0.672%
89Nucor CorpNUEManufacturing670346105
0.649%
90Rockwell Automation IncROKManufacturing773903109
0.619%
91CH Robinson Worldwide IncCHRWTransportation and Warehousing12541W209
0.606%
92Analog Devices IncADIManufacturing032654105
0.581%
93Seagate Technology Holdings PLCSTXNUnknownG7997R103
0.552%
94NXP Semiconductors NVNXPIManufacturingN6596X109
0.491%
95Dollar General CorpDGRetail Trade256677105
0.488%
96NetApp IncNTAPManufacturing64110D104
0.478%
97AES Corp/TheAESUtilities00130H105
0.437%
98Skyworks Solutions IncAWMUnknown83088M102
0.390%
99Microchip Technology IncMCHPManufacturing595017104
0.366%
100Celanese CorpCEManufacturing150870103
0.335%
101N/AN/AInformationN/A
-0.002%