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.SymbolCompany Name% AssetsShares
1MKCMcCormick & Company1.67%22,965
2SOThe Southern Company1.58%30,554
3EDConsolidated Edison1.52%24,323
4ITWIllinois Tool Works1.48%8,151
5WMWaste Management1.46%12,530
6AEPAmerican Electric Power Company1.44%21,025
7DDominion Energy1.40%23,128
8COSTCostco Wholesale1.39%3,780
9ATOAtmos Energy1.38%17,256
10CMSCMS Energy1.35%27,876
11DTEDTE Energy Company1.35%14,932
12AEEAmeren1.34%20,053
13PEGPublic Service Enterprise Group1.32%26,470
14PPLPPL Corporation1.31%57,963
15LNTAlliant Energy1.31%28,819
16GDGeneral Dynamics1.31%8,209
17AFLAflac1.30%27,439
18XELXcel Energy1.29%24,841
19FEFirstEnergy1.29%40,708
20WECWEC Energy Group1.28%17,366
21RPMRPM International1.28%18,886
22EVRGEvergy1.28%26,060
23HRLHormel Foods1.23%32,882
24PAYXPaychex1.22%13,261
25GWWW.W. Grainger1.22%3,266
26SJMThe J. M. Smucker Company1.20%11,180
27UNPUnion Pacific1.20%6,502
28TSNTyson Foods1.19%17,246
29AMGNAmgen1.19%6,803
30FASTFastenal Company1.18%27,574
31ETREntergy1.18%14,003
32CAGConagra Brands1.17%43,424
33ETNEaton1.14%9,255
34CHRWC.H. Robinson Worldwide1.14%14,168
35ESEversource Energy1.12%16,878
36BRBroadridge Financial Solutions1.12%9,153
37JCIJohnson Controls International1.11%20,049
38AGRAvangrid1.11%31,401
39HONHoneywell International1.10%6,922
40PKGPackaging Corporation of America1.09%10,589
41NSCNorfolk Southern1.07%5,030
42ROKRockwell Automation1.06%4,444
43HUBBHubbell1.06%7,154
44FMCFMC Corporation1.04%12,464
45AOSA. O. Smith1.04%17,407
46EMREmerson Electric Company1.03%14,393
47CNACNA Financial1.03%29,696
48GPCGenuine Parts Company1.02%10,163
49CPBCampbell Soup Company1.02%29,788
50REEverest Re Group1.01%4,622
51WMBThe Williams Companies0.99%45,305
52NEMNewmont0.99%20,404
53TELTE Connectivity0.99%8,436
54PPGPPG Industries0.99%8,113
55WSOWatsco0.97%4,448
56CATCaterpillar0.97%5,855
57PCARPACCAR0.96%13,666
58EMNEastman Chemical Company0.95%10,177
59SCIService Corporation International0.95%19,690
60BLKBlackRock0.95%1,500
61RHIRobert Half International0.93%11,150
62CECelanese0.91%7,231
63CTASCintas0.89%3,083
64KMIKinder Morgan0.88%65,959
65BGBunge0.88%12,112
66AVGOBroadcom0.88%2,095
67CINFCincinnati Financial0.87%9,879
68SNASnap-on0.86%5,404
69GRMNGarmin0.86%9,106
70IPInternational Paper Company0.85%23,159
71CGThe Carlyle Group0.84%21,803
72CAHCardinal Health0.83%21,194
73PFGPrincipal Financial Group0.83%14,827
74SYYSysco0.83%13,956
75APOApollo Global Management0.78%15,280
76ARESAres Management0.78%13,789
77NWLNewell Brands0.78%44,215
78IFFInternational Flavors & Fragrances0.78%7,211
79ADIAnalog Devices0.74%6,146
80LYBLyondellBasell Industries NV0.71%9,649
81EWBCEast West Bancorp0.70%10,791
82COPConocoPhillips0.69%10,549
83BENFranklin Resources0.69%27,588
84STXSeagate Technology Holdings0.68%8,918
85OKEONEOK0.67%14,864
86NTAPNetApp0.67%9,970
87PXDPioneer Natural Resources Company0.63%3,867
88CGNXCognex0.62%12,178
89SLBSchlumberger0.61%21,640
90AFGAmerican Financial Group0.59%5,993
91AGCOAGCO Corporation0.57%6,311
92NUENucor0.55%7,175
93EOGEOG Resources0.54%6,899
94STLDSteel Dynamics0.53%12,272
95IVZInvesco0.53%30,875
96NRGNRG Energy0.52%17,698
97DVNDevon Energy0.51%13,816
98DKSDick's Sporting Goods0.49%5,790
99TPLTexas Pacific Land0.36%472
100UWMCUWM Holdings0.34%84,760
101n/aS&P 500 Emini Fut Mar220.34%2
102n/aFutures Collateral - Cash0.07%96,802
As of Jan 19, 2022