Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

NYSEARCA: TPHE · Real-Time Price · USD

25.68

-0.23 (-0.89%)

At close: Feb 21, 2025, 10:09 AM

25.83

+0.15 (0.57%)

After-hours: Feb 21, 2025, 10:09 AM EST

TPHE Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	NI	NiSource Inc.	1.71%	28,301
2	ETR	Entergy Corporation	1.67%	12,899
3	ATO	Atmos Energy Corporation	1.59%	7,121
4	EVRG	Evergy, Inc.	1.51%	14,910
5	AEE	Ameren Corporation	1.48%	10,097
6	ITW	Illinois Tool Works Inc.	1.44%	3,604
7	KMI	Kinder Morgan, Inc.	1.43%	35,615
8	WEC	WEC Energy Group, Inc.	1.42%	9,108
9	WMB	The Williams Companies, Inc.	1.42%	16,108
10	LNT	Alliant Energy Corporation	1.39%	14,946
11	CMS	CMS Energy Corporation	1.39%	13,018
12	PAYX	Paychex, Inc.	1.39%	6,124
13	SO	The Southern Company	1.33%	9,997
14	UNP	Union Pacific Corporation	1.30%	3,488
15	WM	Waste Management, Inc.	1.30%	3,748
16	AEP	American Electric Power Company, Inc.	1.29%	8,210
17	CTSH	Cognizant Technology Solutions Corporation	1.29%	9,738
18	PEG	Public Service Enterprise Group Incorporated	1.28%	10,041
19	TRGP	Targa Resources Corp.	1.27%	4,105
20	ED	Consolidated Edison, Inc.	1.27%	8,751
21	DTE	DTE Energy Company	1.25%	6,305
22	CNP	CenterPoint Energy, Inc.	1.25%	24,480
23	CAH	Cardinal Health, Inc.	1.21%	6,296
24	DE	Deere & Company	1.19%	1,588
25	EQH	Equitable Holdings, Inc.	1.18%	14,494
26	OKE	ONEOK, Inc.	1.17%	7,864
27	CTRA	Coterra Energy Inc.	1.15%	26,475
28	CSX	CSX Corporation	1.14%	23,324
29	KMB	Kimberly-Clark Corporation	1.14%	5,443
30	GRMN	Garmin Ltd.	1.14%	3,302
31	GD	General Dynamics Corporation	1.14%	3,058
32	SCI	Service Corporation International	1.14%	9,571
33	PKG	Packaging Corporation of America	1.13%	3,585
34	TEL	TE Connectivity plc	1.12%	4,781
35	SNA	Snap-on Incorporated	1.12%	2,189
36	OTIS	Otis Worldwide Corporation	1.11%	7,433
37	AFG	American Financial Group, Inc.	1.11%	6,092
38	PFG	Principal Financial Group, Inc.	1.11%	8,468
39	PPG	PPG Industries, Inc.	1.10%	6,170
40	CINF	Cincinnati Financial Corporation	1.07%	5,201
41	BKR	Baker Hughes Company	1.06%	14,899
42	EOG	EOG Resources, Inc.	1.05%	5,109
43	SYY	Sysco Corporation	1.04%	9,701
44	AVY	Avery Dennison Corporation	1.03%	3,719
45	AWK	American Water Works Company, Inc.	1.03%	5,278
46	OXY	Occidental Petroleum Corporation	1.01%	12,806
47	AFL	Aflac Incorporated	1.01%	6,395
48	COP	ConocoPhillips	1.00%	6,500
49	FAST	Fastenal Company	0.99%	8,729
50	EQT	EQT Corporation	0.98%	12,350

As of Feb 20, 2025

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