TPHE ETF

$26.16

AUM$24M

TER0.52%

Holdings100

See how much of TPHE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TPHE ETF

$26.16

Timothy Plan High Dividend Stock Enhanced ETF

AUM$24M

TER0.52%

Holdings100

See how much of TPHE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 102 holdings

TPHE holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	NI	Nisource Inc.	1.73%	1.7%
2	ETR	Entergy Corp	1.69%	3.4%
3	ATO	Atmos Energy Corp	1.68%	5.1%
4	EVRG	Evergy, Inc.	1.57%	6.7%
5	KMI	Kinder Morgan, Inc.	1.55%	8.2%
6	AEE	Ameren Corp	1.55%	9.8%
7	WEC	Wec Energy Group, Inc.	1.52%	11.3%
8	CMS	Cms Energy Corp	1.49%	12.8%
9	ED	Consolidated Edison, Inc.	1.48%	14.3%
10	WMB	The Williams Companies, Inc.	1.47%	15.7%
11	LNT	Alliant Energy Corp	1.47%	17.2%
12	PAYX	Paychex, Inc.	1.44%	18.7%
13	SO	The Southern Company	1.41%	20.1%
14	AEP	American Electric Power Company, Inc.	1.37%	21.4%
15	ITW	Illinois Tool Works Inc.	1.37%	22.8%
16	CNP	Centerpoint Energy, Inc.	1.36%	24.2%
17	DTE	Dte Energy Company	1.33%	25.5%
18	WM	Waste Management, Inc.	1.33%	26.8%
19	CAH	Cardinal Health, Inc.	1.33%	28.1%
20	GD	General Dynamics Corp	1.27%	29.4%
21	PEG	Public Service Enterprise Group Inc	1.26%	30.7%
22	UNP	Union Pacific Corp	1.26%	31.9%
23	TRGP	Targa Resources Corp.	1.26%	33.2%
24	AFG	American Financial Group, Inc.	1.24%	34.4%
25	OKE	Oneok, Inc.	1.19%	35.6%
26	AWK	American Water Works Company, Inc.	1.19%	36.8%
27	KMB	Kimberly-clark Corp	1.18%	38.0%
28	CINF	Cincinnati Financial Corp	1.17%	39.2%
29	SCI	Service Corporation International	1.17%	40.4%
30	OTIS	Otis Worldwide Corp	1.17%	41.5%
31	CTRA	Coterra Energy Inc.	1.17%	42.7%
32	EQH	Equitable Holdings, Inc.	1.15%	43.9%
33	DE	Deere & Company	1.14%	45.0%
34	CTSH	Cognizant Technology Solutions Corp	1.14%	46.1%
35	SNA	Snap-on Inc	1.13%	47.3%
36	SYY	Sysco Corp	1.11%	48.4%
37	GRMN	Garmin Ltd.	1.10%	49.5%
38	PFG	Principal Financial Group, Inc.	1.09%	50.6%
39	AFL	Aflac Inc	1.09%	51.6%
40	PKG	Packaging Corporation of America	1.09%	52.7%
41	CSX	CSX Corp	1.05%	53.8%
42	COP	CONOCOPHILLIPS	1.04%	54.8%
43	FAST	Fastenal Company	1.03%	55.9%
44	TEL	Te Connectivity Public Limited Company	1.03%	56.9%
45	PPG	Ppg Industries, Inc.	1.03%	57.9%
46	AVY	Avery Dennison Corp	1.01%	58.9%
47	EQT	Eqt Corp	1.01%	59.9%
48	SJM	The J. M. Smucker Company	1.01%	60.9%
49	EOG	Eog Resources, Inc.	1.00%	62.0%
50	BKR	Baker Hughes Company	1.00%	63.0%
More holdings · Pro

Not reported for this fund: shares, market value, share changes, sector, industry.

FundXLS Pro

See the other 52 holdings of TPHE

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TPHE ETF All Holdings

TPHE holdings total 100 positions. The top 10 holdings account for 15.7% of the fund, led by NISOURCE INC. at 1.7%, ENTERGY CORPORATION at 1.7%, ATMOS ENERGY CORPORATION at 1.7%.

TPHE portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets.

TPHE sectors provide a detailed breakdown. TPHE overlap shows how holdings compare to other funds in your portfolio.

Compare TPHE

TPHE vs SPY TPHE vs QQQ TPHE vs VOO TPHE vs VTI TPHE vs IVV TPHE vs SCHD TPHE vs VYM TPHE vs VXUS

TPHE ETF Holdings

102 of 100 holdings

Sector

Industry

Sort By

1
NISOURCE INC.
NIUnknown
1.73%
2
ENTERGY CORPORATION
ETRUnknown
1.69%
3
ATMOS ENERGY CORPORATION
ATOUnknown
1.68%
4
Evergy, Inc.
EVRGUnknown
1.57%
5
KINDER MORGAN, INC.
KMIUnknown
1.55%
6
AMEREN CORPORATION
AEEUnknown
1.55%
7
WEC ENERGY GROUP, INC.
WECUnknown
1.52%
8
CMS ENERGY CORPORATION
CMSUnknown
1.49%
9
CONSOLIDATED EDISON, INC.
EDUnknown
1.48%
10
THE WILLIAMS COMPANIES, INC.
WMBUnknown
1.47%
11
ALLIANT ENERGY CORPORATION
LNTUnknown
1.47%
12
PAYCHEX, INC.
PAYXUnknown
1.44%
13
THE SOUTHERN COMPANY
SOUnknown
1.41%
14
AMERICAN ELECTRIC POWER COMPANY, INC.
AEPUnknown
1.37%
15
ILLINOIS TOOL WORKS INC.
ITWUnknown
1.37%
16
CENTERPOINT ENERGY, INC.
CNPUnknown
1.36%
17
DTE ENERGY COMPANY
DTEUnknown
1.33%
18
WASTE MANAGEMENT, INC.
WMUnknown
1.33%
19
CARDINAL HEALTH, INC.
CAHUnknown
1.33%
20
GENERAL DYNAMICS CORPORATION
GDUnknown
1.27%
21
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PEGUnknown
1.26%
22
UNION PACIFIC CORPORATION
UNPUnknown
1.26%
23
TARGA RESOURCES CORP.
TRGPUnknown
1.26%
24
AMERICAN FINANCIAL GROUP, INC.
AFGUnknown
1.24%
25
ONEOK, INC.
OKEUnknown
1.19%
26
AMERICAN WATER WORKS COMPANY, INC.
AWCUnknown
1.19%
27
KIMBERLY-CLARK CORPORATION
KMBUnknown
1.18%
28
CINCINNATI FINANCIAL CORPORATION
CINFUnknown
1.17%
29
SERVICE CORPORATION INTERNATIONAL
SCIUnknown
1.17%
30
OTIS WORLDWIDE CORPORATION
OTISUnknown
1.17%
31
Coterra Energy Inc.
CTRAUnknown
1.17%
32
EQUITABLE HOLDINGS, INC.
EQHUnknown
1.15%
33
DEERE & COMPANY
DEUnknown
1.14%
34
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
CTSHUnknown
1.14%
35
SNAP-ON INCORPORATED
SNAUnknown
1.13%
36
SYSCO CORPORATION
SYYUnknown
1.11%
37
Garmin Ltd.
GRMNUnknown
1.10%
38
PRINCIPAL FINANCIAL GROUP, INC.
PG4Unknown
1.09%
39
AFLAC INCORPORATED
AFLUnknown
1.09%
40
PACKAGING CORPORATION OF AMERICA
PKGUnknown
1.09%
41
CSX Corporation
CSXUnknown
1.05%
42
CONOCOPHILLIPS
COPUnknown
1.04%
43
FASTENAL COMPANY
FASTUnknown
1.03%
44
TE CONNECTIVITY PUBLIC LIMITED COMPANY
TELUnknown
1.03%
45
PPG INDUSTRIES, INC.
PPGUnknown
1.03%
46
AVERY DENNISON CORPORATION
AVYUnknown
1.01%
47
EQT CORPORATION
EQTUnknown
1.01%
48
THE J. M. SMUCKER COMPANY
SJMUnknown
1.01%
49
EOG RESOURCES, INC.
EOGUnknown
1.00%
50
BAKER HUGHES COMPANY
BKRUnknown
1.00%
51
MCCORMICK & COMPANY, INCORPORATED
MCXUnknown
0.99%
52
OCCIDENTAL PETROLEUM CORPORATION
OXYUnknown
0.97%
53
REINSURANCE GROUP OF AMERICA, INCORPORATED
RGAUnknown
0.94%
54
Everest Group, Ltd.
EGUnknown
0.92%
55
RPM INTERNATIONAL INC.
RPMUnknown
0.91%
56
THE CAMPBELL'S COMPANY
CPBUnknown
0.90%
57
KENVUE INC.
KVUEUnknown
0.90%
58
FIDELITY NATIONAL INFORMATION SERVICES, INC.
FISUnknown
0.90%
59
LyondellBasell Industries N.V.
LYBUnknown
0.88%
60
TRACTOR SUPPLY COMPANY
TSCOUnknown
0.86%
61
PENSKE AUTOMOTIVE GROUP, INC.
PAGUnknown
0.84%
62
EAST WEST BANCORP, INC.
EWBCUnknown
0.83%
63
WATSCO, INC.
WSOUnknown
0.82%
64
RELIANCE, INC.
RSUnknown
0.82%
65
Schlumberger N.V.
SLBUnknown
0.82%
66
GENUINE PARTS COMPANY
GPCUnknown
0.82%
67
INTERNATIONAL PAPER COMPANY
IPUnknown
0.82%
68
PHILLIPS 66
PSXUnknown
0.81%
69
DEVON ENERGY CORPORATION
DVNUnknown
0.80%
70
NORFOLK SOUTHERN CORPORATION
NSCUnknown
0.79%
71
COREBRIDGE FINANCIAL, INC.
CRBGUnknown
0.79%
72
OVINTIV INC.
OVVUnknown
0.79%
73
EASTMAN CHEMICAL COMPANY
EMNUnknown
0.78%
74
JEFFERIES FINANCIAL GROUP INC.
JEFUnknown
0.77%
75
HORMEL FOODS CORPORATION
HRLUnknown
0.77%
76
STEEL DYNAMICS, INC.
STLDUnknown
0.76%
77
HUNTINGTON INGALLS INDUSTRIES, INC.
HIIUnknown
0.76%
78
NEXTERA ENERGY, INC.
NEEUnknown
0.75%
79
MASCO CORPORATION
MASUnknown
0.74%
80
A. O. SMITH CORPORATION
AOSUnknown
0.74%
81
PERMIAN RESOURCES CORPORATION
PRUnknown
0.73%
82
CF INDUSTRIES HOLDINGS, INC.
CFUnknown
0.72%
83
VALERO ENERGY CORPORATION
VLOUnknown
0.72%
84
Bunge Global SA
BGUnknown
0.72%
85
HALLIBURTON COMPANY
HALUnknown
0.69%
86
BLUE OWL CAPITAL INC.
OWLUnknown
0.68%
87
NRG ENERGY, INC.
NRAUnknown
0.68%
88
DIAMONDBACK ENERGY, INC.
FANGUnknown
0.67%
89
NUCOR CORPORATION
NUEUnknown
0.65%
90
ROCKWELL AUTOMATION, INC.
ROKUnknown
0.62%
91
C.H. ROBINSON WORLDWIDE, INC.
CHRWUnknown
0.61%
92
ANALOG DEVICES, INC.
ADIUnknown
0.58%
93
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
STXNUnknown
0.55%
94
NXP Semiconductors N.V.
NXPIUnknown
0.49%
95
DOLLAR GENERAL CORPORATION
DGUnknown
0.49%
96
NETAPP, INC.
NTAPUnknown
0.48%
97
THE AES CORPORATION
AESUnknown
0.44%
98
SKYWORKS SOLUTIONS, INC.
AWMUnknown
0.39%
99
MICROCHIP TECHNOLOGY INCORPORATED
MCHPUnknown
0.37%
100
Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares
TOIXXUnknown
0.35%
101
CELANESE CORPORATION
CEUnknown
0.34%
102
S P 500 EMINI FUTURE JUN25
Unknown
-0.00%

#	Company	Ticker	Weight
1	NISOURCE INC.	NI	1.735%
2	ENTERGY CORPORATION	ETR	1.686%
3	ATMOS ENERGY CORPORATION	ATO	1.683%
4	Evergy, Inc.	EVRG	1.572%
5	KINDER MORGAN, INC.	KMI	1.553%
6	AMEREN CORPORATION	AEE	1.550%
7	WEC ENERGY GROUP, INC.	WEC	1.517%
8	CMS ENERGY CORPORATION	CMS	1.495%
9	CONSOLIDATED EDISON, INC.	ED	1.480%
10	THE WILLIAMS COMPANIES, INC.	WMB	1.472%
11	ALLIANT ENERGY CORPORATION	LNT	1.470%
12	PAYCHEX, INC.	PAYX	1.444%
13	THE SOUTHERN COMPANY	SO	1.405%
14	AMERICAN ELECTRIC POWER COMPANY, INC.	AEP	1.371%
15	ILLINOIS TOOL WORKS INC.	ITW	1.366%
16	CENTERPOINT ENERGY, INC.	CNP	1.356%
17	DTE ENERGY COMPANY	DTE	1.333%
18	WASTE MANAGEMENT, INC.	WM	1.327%
19	CARDINAL HEALTH, INC.	CAH	1.326%
20	GENERAL DYNAMICS CORPORATION	GD	1.274%
21	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	PEG	1.263%
22	UNION PACIFIC CORPORATION	UNP	1.260%
23	TARGA RESOURCES CORP.	TRGP	1.258%
24	AMERICAN FINANCIAL GROUP, INC.	AFG	1.244%
25	ONEOK, INC.	OKE	1.193%
26	AMERICAN WATER WORKS COMPANY, INC.	AWC	1.190%
27	KIMBERLY-CLARK CORPORATION	KMB	1.183%
28	CINCINNATI FINANCIAL CORPORATION	CINF	1.175%
29	SERVICE CORPORATION INTERNATIONAL	SCI	1.173%
30	OTIS WORLDWIDE CORPORATION	OTIS	1.173%
31	Coterra Energy Inc.	CTRA	1.170%
32	EQUITABLE HOLDINGS, INC.	EQH	1.154%
33	DEERE & COMPANY	DE	1.139%
34	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	1.139%
35	SNAP-ON INCORPORATED	SNA	1.128%
36	SYSCO CORPORATION	SYY	1.113%
37	Garmin Ltd.	GRMN	1.096%
38	PRINCIPAL FINANCIAL GROUP, INC.	PG4	1.092%
39	AFLAC INCORPORATED	AFL	1.087%
40	PACKAGING CORPORATION OF AMERICA	PKG	1.085%
41	CSX Corporation	CSX	1.049%
42	CONOCOPHILLIPS	COP	1.044%
43	FASTENAL COMPANY	FAST	1.035%
44	TE CONNECTIVITY PUBLIC LIMITED COMPANY	TEL	1.033%
45	PPG INDUSTRIES, INC.	PPG	1.031%
46	AVERY DENNISON CORPORATION	AVY	1.012%
47	EQT CORPORATION	EQT	1.009%
48	THE J. M. SMUCKER COMPANY	SJM	1.006%
49	EOG RESOURCES, INC.	EOG	1.002%
50	BAKER HUGHES COMPANY	BKR	1.001%
51	MCCORMICK & COMPANY, INCORPORATED	MCX	0.992%
52	OCCIDENTAL PETROLEUM CORPORATION	OXY	0.966%
53	REINSURANCE GROUP OF AMERICA, INCORPORATED	RGA	0.936%
54	Everest Group, Ltd.	EG	0.920%
55	RPM INTERNATIONAL INC.	RPM	0.914%
56	THE CAMPBELL'S COMPANY	CPB	0.903%
57	KENVUE INC.	KVUE	0.902%
58	FIDELITY NATIONAL INFORMATION SERVICES, INC.	FIS	0.899%
59	LyondellBasell Industries N.V.	LYB	0.877%
60	TRACTOR SUPPLY COMPANY	TSCO	0.862%
61	PENSKE AUTOMOTIVE GROUP, INC.	PAG	0.840%
62	EAST WEST BANCORP, INC.	EWBC	0.833%
63	WATSCO, INC.	WSO	0.824%
64	RELIANCE, INC.	RS	0.822%
65	Schlumberger N.V.	SLB	0.821%
66	GENUINE PARTS COMPANY	GPC	0.816%
67	INTERNATIONAL PAPER COMPANY	IP	0.816%
68	PHILLIPS 66	PSX	0.805%
69	DEVON ENERGY CORPORATION	DVN	0.795%
70	NORFOLK SOUTHERN CORPORATION	NSC	0.792%
71	COREBRIDGE FINANCIAL, INC.	CRBG	0.789%
72	OVINTIV INC.	OVV	0.785%
73	EASTMAN CHEMICAL COMPANY	EMN	0.785%
74	JEFFERIES FINANCIAL GROUP INC.	JEF	0.771%
75	HORMEL FOODS CORPORATION	HRL	0.767%
76	STEEL DYNAMICS, INC.	STLD	0.763%
77	HUNTINGTON INGALLS INDUSTRIES, INC.	HII	0.758%
78	NEXTERA ENERGY, INC.	NEE	0.753%
79	MASCO CORPORATION	MAS	0.740%
80	A. O. SMITH CORPORATION	AOS	0.738%
81	PERMIAN RESOURCES CORPORATION	PR	0.734%
82	CF INDUSTRIES HOLDINGS, INC.	CF	0.723%
83	VALERO ENERGY CORPORATION	VLO	0.722%
84	Bunge Global SA	BG	0.718%
85	HALLIBURTON COMPANY	HAL	0.694%
86	BLUE OWL CAPITAL INC.	OWL	0.684%
87	NRG ENERGY, INC.	NRA	0.677%
88	DIAMONDBACK ENERGY, INC.	FANG	0.672%
89	NUCOR CORPORATION	NUE	0.649%
90	ROCKWELL AUTOMATION, INC.	ROK	0.619%
91	C.H. ROBINSON WORLDWIDE, INC.	CHRW	0.605%
92	ANALOG DEVICES, INC.	ADI	0.581%
93	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	STXN	0.552%
94	NXP Semiconductors N.V.	NXPI	0.491%
95	DOLLAR GENERAL CORPORATION	DG	0.487%
96	NETAPP, INC.	NTAP	0.478%
97	THE AES CORPORATION	AES	0.437%
98	SKYWORKS SOLUTIONS, INC.	AWM	0.390%
99	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	0.366%
100	Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares	TOIXX	0.350%
101	CELANESE CORPORATION	CE	0.335%
102	S P 500 EMINI FUTURE JUN25	-	-0.003%