TPHE ETF

$26.16

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AUM$24M

TER0.52%

Holdings100

TPHE ETF

$26.16

Timothy Plan High Dividend Stock Enhanced ETF

AUM$24M

TER0.52%

Holdings100

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Showing top 20 of 100 holdings— Unlock all holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NI	NISOURCE INC.	1.73%	-	-	••••••	••••••••	••••••••
2	ETR	ENTERGY CORPORATION	1.69%	-	-	••••••	••••••••	••••••••
3	ATO	ATMOS ENERGY CORPORATION	1.68%	-	-	••••••	••••••••	••••••••
4	EVRG	Evergy, Inc.	1.57%	-	-	••••••	••••••••	••••••••
5	KMI	KINDER MORGAN, INC.	1.55%	-	-	••••••	••••••••	••••••••
6	AEE	AMEREN CORPORATION	1.55%	-	-	••••••	••••••••	••••••••
7	WEC	WEC ENERGY GROUP, INC.	1.52%	-	-	••••••	••••••••	••••••••
8	CMS	CMS ENERGY CORPORATION	1.49%	-	-	••••••	••••••••	••••••••
9	ED	CONSOLIDATED EDISON, INC.	1.48%	-	-	••••••	••••••••	••••••••
10	WMB	THE WILLIAMS COMPANIES, INC.	1.47%	-	-	••••••	••••••••	••••••••
11	LNT	ALLIANT ENERGY CORPORATION	1.47%	-	-	••••••	••••••••	••••••••
12	PAYX	PAYCHEX, INC.	1.44%	-	-	••••••	••••••••	••••••••
13	SO	THE SOUTHERN COMPANY	1.41%	-	-	••••••	••••••••	••••••••
14	AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	1.37%	-	-	••••••	••••••••	••••••••
15	ITW	ILLINOIS TOOL WORKS INC.	1.37%	-	-	••••••	••••••••	••••••••
16	CNP	CENTERPOINT ENERGY, INC.	1.36%	-	-	••••••	••••••••	••••••••
17	DTE	DTE ENERGY COMPANY	1.33%	-	-	••••••	••••••••	••••••••
18	WM	WASTE MANAGEMENT, INC.	1.33%	-	-	••••••	••••••••	••••••••
19	CAH	CARDINAL HEALTH, INC.	1.33%	-	-	••••••	••••••••	••••••••
20	GD	GENERAL DYNAMICS CORPORATION	1.27%	-	-	••••••	••••••••	••••••••

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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. The largest sector exposure is Unknown at 99.9%.

TPHE sector allocation provides a detailed breakdown. TPHE overlap tool shows how holdings compare to other funds in your portfolio.

TPHE ETF Holdings

101 of 100 holdings

Sector

Industry

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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%

#	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%