Timothy Plan High Dividend Stock ETF (TPHD)

NYSEARCA: TPHD · IEX Real-Time Price · USD

31.99 -0.25 (-0.78%)

Jan 19, 2022 4:00 PM EST - Market closed

102 Holdings

No.	Symbol	Company Name	% Assets	Shares
1	MKC	McCormick & Company	1.67%	22,965
2	SO	The Southern Company	1.58%	30,554
3	ED	Consolidated Edison	1.52%	24,323
4	ITW	Illinois Tool Works	1.48%	8,151
5	WM	Waste Management	1.46%	12,530
6	AEP	American Electric Power Company	1.44%	21,025
7	D	Dominion Energy	1.40%	23,128
8	COST	Costco Wholesale	1.39%	3,780
9	ATO	Atmos Energy	1.38%	17,256
10	CMS	CMS Energy	1.35%	27,876
11	DTE	DTE Energy Company	1.35%	14,932
12	AEE	Ameren	1.34%	20,053
13	PEG	Public Service Enterprise Group	1.32%	26,470
14	PPL	PPL Corporation	1.31%	57,963
15	LNT	Alliant Energy	1.31%	28,819
16	GD	General Dynamics	1.31%	8,209
17	AFL	Aflac	1.30%	27,439
18	XEL	Xcel Energy	1.29%	24,841
19	FE	FirstEnergy	1.29%	40,708
20	WEC	WEC Energy Group	1.28%	17,366
21	RPM	RPM International	1.28%	18,886
22	EVRG	Evergy	1.28%	26,060
23	HRL	Hormel Foods	1.23%	32,882
24	PAYX	Paychex	1.22%	13,261
25	GWW	W.W. Grainger	1.22%	3,266
26	SJM	The J. M. Smucker Company	1.20%	11,180
27	UNP	Union Pacific	1.20%	6,502
28	TSN	Tyson Foods	1.19%	17,246
29	AMGN	Amgen	1.19%	6,803
30	FAST	Fastenal Company	1.18%	27,574
31	ETR	Entergy	1.18%	14,003
32	CAG	Conagra Brands	1.17%	43,424
33	ETN	Eaton	1.14%	9,255
34	CHRW	C.H. Robinson Worldwide	1.14%	14,168
35	ES	Eversource Energy	1.12%	16,878
36	BR	Broadridge Financial Solutions	1.12%	9,153
37	JCI	Johnson Controls International	1.11%	20,049
38	AGR	Avangrid	1.11%	31,401
39	HON	Honeywell International	1.10%	6,922
40	PKG	Packaging Corporation of America	1.09%	10,589
41	NSC	Norfolk Southern	1.07%	5,030
42	ROK	Rockwell Automation	1.06%	4,444
43	HUBB	Hubbell	1.06%	7,154
44	FMC	FMC Corporation	1.04%	12,464
45	AOS	A. O. Smith	1.04%	17,407
46	EMR	Emerson Electric Company	1.03%	14,393
47	CNA	CNA Financial	1.03%	29,696
48	GPC	Genuine Parts Company	1.02%	10,163
49	CPB	Campbell Soup Company	1.02%	29,788
50	RE	Everest Re Group	1.01%	4,622
51	WMB	The Williams Companies	0.99%	45,305
52	NEM	Newmont	0.99%	20,404
53	TEL	TE Connectivity	0.99%	8,436
54	PPG	PPG Industries	0.99%	8,113
55	WSO	Watsco	0.97%	4,448
56	CAT	Caterpillar	0.97%	5,855
57	PCAR	PACCAR	0.96%	13,666
58	EMN	Eastman Chemical Company	0.95%	10,177
59	SCI	Service Corporation International	0.95%	19,690
60	BLK	BlackRock	0.95%	1,500
61	RHI	Robert Half International	0.93%	11,150
62	CE	Celanese	0.91%	7,231
63	CTAS	Cintas	0.89%	3,083
64	KMI	Kinder Morgan	0.88%	65,959
65	BG	Bunge	0.88%	12,112
66	AVGO	Broadcom	0.88%	2,095
67	CINF	Cincinnati Financial	0.87%	9,879
68	SNA	Snap-on	0.86%	5,404
69	GRMN	Garmin	0.86%	9,106
70	IP	International Paper Company	0.85%	23,159
71	CG	The Carlyle Group	0.84%	21,803
72	CAH	Cardinal Health	0.83%	21,194
73	PFG	Principal Financial Group	0.83%	14,827
74	SYY	Sysco	0.83%	13,956
75	APO	Apollo Global Management	0.78%	15,280
76	ARES	Ares Management	0.78%	13,789
77	NWL	Newell Brands	0.78%	44,215
78	IFF	International Flavors & Fragrances	0.78%	7,211
79	ADI	Analog Devices	0.74%	6,146
80	LYB	LyondellBasell Industries NV	0.71%	9,649
81	EWBC	East West Bancorp	0.70%	10,791
82	COP	ConocoPhillips	0.69%	10,549
83	BEN	Franklin Resources	0.69%	27,588
84	STX	Seagate Technology Holdings	0.68%	8,918
85	OKE	ONEOK	0.67%	14,864
86	NTAP	NetApp	0.67%	9,970
87	PXD	Pioneer Natural Resources Company	0.63%	3,867
88	CGNX	Cognex	0.62%	12,178
89	SLB	Schlumberger	0.61%	21,640
90	AFG	American Financial Group	0.59%	5,993
91	AGCO	AGCO Corporation	0.57%	6,311
92	NUE	Nucor	0.55%	7,175
93	EOG	EOG Resources	0.54%	6,899
94	STLD	Steel Dynamics	0.53%	12,272
95	IVZ	Invesco	0.53%	30,875
96	NRG	NRG Energy	0.52%	17,698
97	DVN	Devon Energy	0.51%	13,816
98	DKS	Dick's Sporting Goods	0.49%	5,790
99	TPL	Texas Pacific Land	0.36%	472
100	UWMC	UWM Holdings	0.34%	84,760
101	n/a	S&P 500 Emini Fut Mar22	0.34%	2
102	n/a	Futures Collateral - Cash	0.07%	96,802

As of Jan 19, 2022