TPHE ETF
Timothy Plan High Dividend Stock Enhanced ETF
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 sector allocation provides a detailed breakdown. TPHE overlap tool shows how holdings compare to other funds in your portfolio.
TPHE ETF Holdings
102 of 100 holdings
- 1
NISOURCE INC.
NIUnknown1.73% - 2
ENTERGY CORPORATION
ETRUnknown1.69% - 3
ATMOS ENERGY CORPORATION
ATOUnknown1.68% - 4
Evergy, Inc.
EVRGUnknown1.57% - 5
KINDER MORGAN, INC.
KMIUnknown1.55% - 6
AMEREN CORPORATION
AEEUnknown1.55% - 7
WEC ENERGY GROUP, INC.
WECUnknown1.52% - 8
CMS ENERGY CORPORATION
CMSUnknown1.49% - 9
CONSOLIDATED EDISON, INC.
EDUnknown1.48% - 10
THE WILLIAMS COMPANIES, INC.
WMBUnknown1.47% - 11
ALLIANT ENERGY CORPORATION
LNTUnknown1.47% - 12
PAYCHEX, INC.
PAYXUnknown1.44% - 13
THE SOUTHERN COMPANY
SOUnknown1.41% - 14
AMERICAN ELECTRIC POWER COMPANY, INC.
AEPUnknown1.37% - 15
ILLINOIS TOOL WORKS INC.
ITWUnknown1.37% - 16
CENTERPOINT ENERGY, INC.
CNPUnknown1.36% - 17
DTE ENERGY COMPANY
DTEUnknown1.33% - 18
WASTE MANAGEMENT, INC.
WMUnknown1.33% - 19
CARDINAL HEALTH, INC.
CAHUnknown1.33% - 20
GENERAL DYNAMICS CORPORATION
GDUnknown1.27% - 21
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PEGUnknown1.26% - 22
UNION PACIFIC CORPORATION
UNPUnknown1.26% - 23
TARGA RESOURCES CORP.
TRGPUnknown1.26% - 24
AMERICAN FINANCIAL GROUP, INC.
AFGUnknown1.24% - 25
ONEOK, INC.
OKEUnknown1.19% - 26
AMERICAN WATER WORKS COMPANY, INC.
AWCUnknown1.19% - 27
KIMBERLY-CLARK CORPORATION
KMBUnknown1.18% - 28
CINCINNATI FINANCIAL CORPORATION
CINFUnknown1.17% - 29
SERVICE CORPORATION INTERNATIONAL
SCIUnknown1.17% - 30
OTIS WORLDWIDE CORPORATION
OTISUnknown1.17% - 31
Coterra Energy Inc.
CTRAUnknown1.17% - 32
EQUITABLE HOLDINGS, INC.
EQHUnknown1.15% - 33
DEERE & COMPANY
DEUnknown1.14% - 34
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
CTSHUnknown1.14% - 35
SNAP-ON INCORPORATED
SNAUnknown1.13% - 36
SYSCO CORPORATION
SYYUnknown1.11% - 37
Garmin Ltd.
GRMNUnknown1.10% - 38
PRINCIPAL FINANCIAL GROUP, INC.
PG4Unknown1.09% - 39
AFLAC INCORPORATED
AFLUnknown1.09% - 40
PACKAGING CORPORATION OF AMERICA
PKGUnknown1.09% - 41
CSX Corporation
CSXUnknown1.05% - 42
CONOCOPHILLIPS
COPUnknown1.04% - 43
FASTENAL COMPANY
FASTUnknown1.03% - 44
TE CONNECTIVITY PUBLIC LIMITED COMPANY
TELUnknown1.03% - 45
PPG INDUSTRIES, INC.
PPGUnknown1.03% - 46
AVERY DENNISON CORPORATION
AVYUnknown1.01% - 47
EQT CORPORATION
EQTUnknown1.01% - 48
THE J. M. SMUCKER COMPANY
SJMUnknown1.01% - 49
EOG RESOURCES, INC.
EOGUnknown1.00% - 50
BAKER HUGHES COMPANY
BKRUnknown1.00% - 51
MCCORMICK & COMPANY, INCORPORATED
MCXUnknown0.99% - 52
OCCIDENTAL PETROLEUM CORPORATION
OXYUnknown0.97% - 53
REINSURANCE GROUP OF AMERICA, INCORPORATED
RGAUnknown0.94% - 54
Everest Group, Ltd.
EGUnknown0.92% - 55
RPM INTERNATIONAL INC.
RPMUnknown0.91% - 56
THE CAMPBELL'S COMPANY
CPBUnknown0.90% - 57
KENVUE INC.
KVUEUnknown0.90% - 58
FIDELITY NATIONAL INFORMATION SERVICES, INC.
FISUnknown0.90% - 59
LyondellBasell Industries N.V.
LYBUnknown0.88% - 60
TRACTOR SUPPLY COMPANY
TSCOUnknown0.86% - 61
PENSKE AUTOMOTIVE GROUP, INC.
PAGUnknown0.84% - 62
EAST WEST BANCORP, INC.
EWBCUnknown0.83% - 63
WATSCO, INC.
WSOUnknown0.82% - 64
RELIANCE, INC.
RSUnknown0.82% - 65
Schlumberger N.V.
SLBUnknown0.82% - 66
GENUINE PARTS COMPANY
GPCUnknown0.82% - 67
INTERNATIONAL PAPER COMPANY
IPUnknown0.82% - 68
PHILLIPS 66
PSXUnknown0.81% - 69
DEVON ENERGY CORPORATION
DVNUnknown0.80% - 70
NORFOLK SOUTHERN CORPORATION
NSCUnknown0.79% - 71
COREBRIDGE FINANCIAL, INC.
CRBGUnknown0.79% - 72
OVINTIV INC.
OVVUnknown0.79% - 73
EASTMAN CHEMICAL COMPANY
EMNUnknown0.78% - 74
JEFFERIES FINANCIAL GROUP INC.
JEFUnknown0.77% - 75
HORMEL FOODS CORPORATION
HRLUnknown0.77% - 76
STEEL DYNAMICS, INC.
STLDUnknown0.76% - 77
HUNTINGTON INGALLS INDUSTRIES, INC.
HIIUnknown0.76% - 78
NEXTERA ENERGY, INC.
NEEUnknown0.75% - 79
MASCO CORPORATION
MASUnknown0.74% - 80
A. O. SMITH CORPORATION
AOSUnknown0.74% - 81
PERMIAN RESOURCES CORPORATION
PRUnknown0.73% - 82
CF INDUSTRIES HOLDINGS, INC.
CFUnknown0.72% - 83
VALERO ENERGY CORPORATION
VLOUnknown0.72% - 84
Bunge Global SA
BGUnknown0.72% - 85
HALLIBURTON COMPANY
HALUnknown0.69% - 86
BLUE OWL CAPITAL INC.
OWLUnknown0.68% - 87
NRG ENERGY, INC.
NRAUnknown0.68% - 88
DIAMONDBACK ENERGY, INC.
FANGUnknown0.67% - 89
NUCOR CORPORATION
NUEUnknown0.65% - 90
ROCKWELL AUTOMATION, INC.
ROKUnknown0.62% - 91
C.H. ROBINSON WORLDWIDE, INC.
CHRWUnknown0.61% - 92
ANALOG DEVICES, INC.
ADIUnknown0.58% - 93
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
STXNUnknown0.55% - 94
NXP Semiconductors N.V.
NXPIUnknown0.49% - 95
DOLLAR GENERAL CORPORATION
DGUnknown0.49% - 96
NETAPP, INC.
NTAPUnknown0.48% - 97
THE AES CORPORATION
AESUnknown0.44% - 98
SKYWORKS SOLUTIONS, INC.
AWMUnknown0.39% - 99
MICROCHIP TECHNOLOGY INCORPORATED
MCHPUnknown0.37% - 100
Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares
TOIXXUnknown0.35% - 101
CELANESE CORPORATION
CEUnknown0.34% - 102
S P 500 EMINI FUTURE JUN25
Unknown-0.00%
| # | Company | Ticker | Sector | Industry | 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% |