Timothy Plan Market Neutral ETF (TPMN)
NYSEARCA: TPMN · Real-Time Price · USD
24.23
+0.08 (0.33%)
Jun 13, 2025, 4:00 PM - Market closed

TPMN Holdings List

Jun 11, 2025
No.SymbolName WeightShares
1n/aFuture on Nasdaq 100 Jun25840.25%66
2n/aFutures Collateral - Cash62.81%2,159,607
3BIT: ISPIntesa Sanpaolo S.p.A.7.25%44,400
4BME: ACSACS, Actividades de Construcción y Servicios, S.A.7.16%3,783
5OSL: TELTelenor ASA7.15%16,179
6BIT: ENELEnel SpA7.08%26,582
7STO: TEL2.BTele2 AB (publ)7.01%16,371
8TXNMTXNM Energy, Inc.6.58%3,988
9EPA: ENBouygues SA6.26%4,916
10TSX: EMAEmera Incorporated6.22%4,827
11DTEDTE Energy Company6.01%1,530
12TSX: POWPower Corporation of Canada6.00%5,483
13HTOH2O America5.93%3,808
14TSX: KEYKeyera Corp.5.93%6,628
15ETR: PAH3Porsche Automobil Holding SE5.76%4,992
16ASX: ANZANZ Group Holdings Limited5.73%10,129
17AMAntero Midstream Corporation5.68%10,765
18SRSpire Inc.5.68%2,668
19TSX: PPLPembina Pipeline Corporation5.63%5,155
20EDConsolidated Edison, Inc.5.57%1,869
21AMS: NNNN Group N.V.5.55%2,964
22ETR: EVKEvonik Industries AG5.52%8,700
23NTBThe Bank of N.T. Butterfield & Son Limited5.52%4,404
24SWX: SRENSwiss Re AG5.34%1,061
25NINiSource Inc.5.24%4,569
26ORIOld Republic International Corporation5.23%4,898
27NWENorthWestern Energy Group, Inc.5.19%3,386
28DTMDT Midstream, Inc.5.17%1,686
29TSX: TRPTC Energy Corporation5.09%3,535
30CMSCMS Energy Corporation5.03%2,470
31KMIKinder Morgan, Inc.4.95%6,190
32PORPortland General Electric Company4.95%4,145
33PNWPinnacle West Capital Corporation4.95%1,907
34AVAAvista Corporation4.87%4,418
35EBR: AGSageas SA/NV4.87%2,549
36OGSONE Gas, Inc.4.80%2,227
37APAMArtisan Partners Asset Management Inc.4.65%3,751
38BKHBlack Hills Corporation4.58%2,740
39FNBF.N.B. Corporation4.56%11,161
40AMS: ABNABN AMRO Bank N.V.4.56%6,024
41JHGJanus Henderson Group plc4.50%4,201
42NWBINorthwest Bancshares, Inc.4.37%12,024
43NENoble Corporation plc4.37%5,149
44WMBThe Williams Companies, Inc.4.34%2,509
45LNTAlliant Energy Corporation4.33%2,437
46PKGPackaging Corporation of America4.28%762
47NATNordic American Tankers Limited4.26%53,306
48EPA: VIEVeolia Environnement SA4.24%4,146
49TYO: 5411JFE Holdings, Inc.4.23%12,400
50EVRGEvergy, Inc.4.19%2,132
51WECWEC Energy Group, Inc.4.18%1,361
52OSL: AKRBPAker BP ASA4.07%5,500
53LON: BTRWBarratt Redrow plc4.05%21,502
54SWXSouthwest Gas Holdings, Inc.4.03%1,932
55LON: SSESSE plc4.03%5,690
56EBR: KBCKBC Group NV3.99%1,393
57KRX: 267250HD Hyundai Co., Ltd.3.99%1,494
58IDAIDACORP, Inc.3.97%1,185
59OMFOneMain Holdings, Inc.3.92%2,520
60TYO: 4528Ono Pharmaceutical Co., Ltd.3.90%12,300
61EMNEastman Chemical Company3.87%1,663
62BIT: SRGSnam S.p.A.3.82%21,856
63ELI: EDPEDP, S.A.3.81%31,768
64ESEversource Energy3.80%1,995
65VIE: OMVOMV Aktiengesellschaft3.71%2,590
66LON: TWTaylor Wimpey plc3.70%76,617
67REYNReynolds Consumer Products Inc.3.64%5,753
68KNTKKinetik Holdings Inc.3.64%2,801
69BIT: ENIEni S.p.A.3.59%7,869
70ETREntergy Corporation3.58%1,500
71ASX: WBCWestpac Banking Corporation3.58%5,637
72STRSitio Royalties Corp.3.58%6,088
73SFLSFL Corporation Ltd.3.56%13,738
74NWNNorthwest Natural Holding Company3.56%3,056
75TYO: 5401Nippon Steel Corporation3.56%6,100
76DHTDHT Holdings, Inc.3.51%10,563
77BPOPPopular, Inc.3.49%1,142
78LON: SBRYJ Sainsbury plc3.47%31,241
79OKEONEOK, Inc.3.42%1,420
80VTSVitesse Energy, Inc.3.40%4,790
81OGEOGE Energy Corp.3.40%2,642
82AMBPArdagh Metal Packaging S.A.3.39%28,344
83OSL: FLNGFLEX LNG Ltd.3.39%4,909
84NPKNational Presto Industries, Inc.3.31%1,179
85BME: REPRepsol, S.A.3.29%8,094
86NJRNew Jersey Resources Corporation3.25%2,497
87HOPEHope Bancorp, Inc.3.23%10,602
88NUSNu Skin Enterprises, Inc.3.22%13,703
89CALMCal-Maine Foods, Inc.3.22%1,196
90INGRIngredion Incorporated3.20%796
91PAXPatria Investments Limited3.18%7,836
92SPTNSpartanNash Company3.16%6,001
93SONSonoco Products Company3.14%2,392
94FLOFlowers Foods, Inc.3.12%6,564
95SAFTSafety Insurance Group, Inc.3.08%1,331
96PZZAPapa John's International, Inc.3.06%2,032
97CTRACoterra Energy Inc.3.05%4,071
98BLXBanco Latinoamericano de Comercio Exterior, S. A.3.04%2,502
99PINCPremier, Inc.3.02%4,611
100AGCOAGCO Corporation2.98%1,001
101SWX: KNINKuehne + Nagel International AG2.96%441
102FIBKFirst Interstate BancSystem, Inc.2.95%3,652
103OSL: EQNREquinor ASA2.92%3,932
104BME: REDRedeia Corporación, S.A.2.91%4,888
105ENREnergizer Holdings, Inc.2.91%4,588
106NFGNational Fuel Gas Company2.91%1,219
107MOSThe Mosaic Company2.90%2,880
108SJMThe J. M. Smucker Company2.86%1,025
109PBProsperity Bancshares, Inc.2.85%1,401
110HNIHNI Corporation2.85%2,046
111FDPFresh Del Monte Produce Inc.2.82%2,972
112OZKBank OZK2.74%2,063
113HAFCHanmi Financial Corporation2.74%3,990
114TRNTrinity Industries, Inc.2.72%3,537
115ETR: DHLDeutsche Post AG2.72%1,985
116WUThe Western Union Company2.71%10,088
117BIT: PSTPoste Italiane S.p.A.2.71%4,305
118HRBH&R Block, Inc.2.71%1,694
119LAZLazard, Inc.2.69%2,112
120LYBLyondellBasell Industries N.V.2.69%1,511
121KRX: 316140Woori Financial Group Inc.2.68%6,199
122UPBDUpbound Group, Inc.2.66%3,481
123FFBCFirst Financial Bancorp.2.66%3,803
124DLXDeluxe Corporation2.63%5,855
125EPA: AKEArkema S.A.2.63%1,263
126TSX: NTRNutrien Ltd.2.62%1,495
127ETDEthan Allen Interiors Inc.2.61%3,346
128KALUKaiser Aluminum Corporation2.61%1,146
129GTNGray Media, Inc.2.60%22,030
130MATWMatthews International Corporation2.60%3,939
131VLOValero Energy Corporation2.58%663
132GNKGenco Shipping & Trading Limited2.58%6,394
133SXCSunCoke Energy, Inc.2.56%10,570
134DGDollar General Corporation2.54%785
135EPA: ENGIEngie SA2.54%3,935
136SNVSynovus Financial Corp.2.53%1,779
137HEL: KESKOBKesko Oyj2.53%3,654
138STO: BOLBoliden AB (publ)2.52%2,731
139SBSISouthside Bancshares, Inc.2.51%2,992
140SWX: ADENAdecco Group AG2.50%2,948
141SOThe Southern Company2.50%959
142ASX: TLSTelstra Group Limited2.49%27,144
143HEL: UPMUPM-Kymmene Oyj2.48%3,129
144DINDine Brands Global, Inc.2.47%3,214
145NOGNorthern Oil and Gas, Inc.2.46%2,725
146PPBIPacific Premier Bancorp, Inc.2.46%3,941
147NEENextEra Energy, Inc.2.45%1,156
148IVZInvesco Ltd.2.45%5,597
149JEFJefferies Financial Group Inc.2.44%1,567
150AMCRAmcor plc2.42%9,100
151SWBISmith & Wesson Brands, Inc.2.42%7,782
152PSXPhillips 662.40%683
153BKEThe Buckle, Inc.2.39%1,884
154PLOWDouglas Dynamics, Inc.2.39%2,860
155MOVMovado Group, Inc.2.38%5,118
156CPBThe Campbell's Company2.38%2,446
157TYO: 4183Mitsui Chemicals, Inc.2.36%3,600
158CIVICivitas Resources, Inc.2.34%2,555
159BME: ELEEndesa, S.A.2.33%2,600
160WSBCWesBanco, Inc.2.31%2,511
161TSX: MGMagna International Inc.2.31%2,071
162CRHCRH plc2.31%871
163ASX: BHPBHP Group Limited2.28%3,087
164LCIILCI Industries2.28%864
165EPA: ACACrédit Agricole S.A.2.28%4,287
166NAVINavient Corporation2.26%5,589
167IIINInsteel Industries, Inc.2.26%2,185
168FHBFirst Hawaiian, Inc.2.25%3,202
169KRX: 086790Hana Financial Group Inc.2.23%1,357
170BAXBaxter International Inc.2.23%2,447
171BRYBerry Corporation2.22%26,815
172KRX: 078930GS Holdings Corp.2.20%2,202
173STRAStrategic Education, Inc.2.19%892
174ETR: RWERWE Aktiengesellschaft2.18%1,886
175EGYVAALCO Energy, Inc.2.18%19,736
176BGBunge Global SA2.15%981
177CNHCNH Industrial N.V.2.14%5,682
178MSMMSC Industrial Direct Co., Inc.2.13%892
179CHRDChord Energy Corporation2.13%720
180GRMNGarmin Ltd.2.13%350
181LON: UUUnited Utilities Group PLC2.12%4,613
182AXSAXIS Capital Holdings Limited2.12%721
183LEALear Corporation2.11%771
184FBPFirst BanCorp.2.09%3,542
185CRGYCrescent Energy Company2.08%7,554
186BKUBankUnited, Inc.2.06%2,032
187STNGScorpio Tankers Inc.2.05%1,713
188LON: RIORio Tinto Group2.05%1,196
189DINOHF Sinclair Corporation2.05%1,823
190TSX: GWOGreat-West Lifeco Inc.2.02%1,885
191ASX: ORGOrigin Energy Limited2.01%9,980
192PEGPublic Service Enterprise Group Incorporated2.01%857
193GOGLGolden Ocean Group Limited2.01%8,843
194HEL: FORTUMFortum Oyj1.99%3,740
195MNROMonro, Inc.1.99%4,375
196BIT: TENTenaris S.A.1.98%3,803
197AEPAmerican Electric Power Company, Inc.1.96%660
198REPXRiley Exploration Permian, Inc.1.95%2,357
199BIT: STLAMStellantis N.V.1.94%6,424
200LKQLKQ Corporation1.91%1,672
201CWENClearway Energy, Inc.1.91%2,118
202SMGThe Scotts Miracle-Gro Company1.90%1,018
203WLYJohn Wiley & Sons, Inc.1.89%1,669
204CMRECostamare Inc.1.89%7,145
205EPA: GLESociété Générale Société anonyme1.88%1,172
206BGSB&G Foods, Inc.1.87%14,190
207KVUEKenvue Inc.1.86%2,926
208AMS: RANDRandstad N.V.1.85%1,437
209VLYValley National Bancorp1.85%7,115
210HVTHaverty Furniture Companies, Inc.1.84%3,183
211APAAPA Corporation1.84%3,229
212RRyder System, Inc.1.84%422
213KRX: 024110Industrial Bank of Korea1.84%5,175
214ASX: FMGFortescue Ltd1.84%6,003
215KLGWK Kellogg Co1.82%4,030
216WENThe Wendy's Company1.82%5,450
217STO: SHB.ASvenska Handelsbanken AB (publ)1.79%4,626
218DVNDevon Energy Corporation1.79%1,782
219BIT: INWInfrastrutture Wireless Italiane S.p.A.1.79%5,211
220UGIUGI Corporation1.78%1,699
221ASX: WDSWoodside Energy Group Ltd1.78%3,996
222ASX: STOSantos Limited1.78%14,026
223COLBColumbia Banking System, Inc.1.77%2,575
224HRLHormel Foods Corporation1.75%1,949
225RHIRobert Half Inc.1.73%1,355
226GBCIGlacier Bancorp, Inc.1.73%1,388
227TFSLTFS Financial Corporation1.73%4,547
228HPHelmerich & Payne, Inc.1.73%3,280
229BOHBank of Hawaii Corporation1.72%881
230EBFEnnis, Inc.1.72%3,155
231OCFCOceanFirst Financial Corp.1.72%3,394
232FFFutureFuel Corp.1.71%14,759
233ASX: TCLTransurban Group1.71%6,309
234VRTSVirtus Investment Partners, Inc.1.70%331
235IPInternational Paper Company1.68%1,229
236EPA: FGREiffage SA1.68%423
237GRNTGranite Ridge Resources, Inc.1.67%9,420
238BIT: GAssicurazioni Generali S.p.A.1.65%1,562
239EPA: TTETotalEnergies SE1.62%908
240WSOWatsco, Inc.1.58%122
241OSL: NHYNorsk Hydro ASA1.55%9,454
242PFGPrincipal Financial Group, Inc.1.53%690
243MTNVail Resorts, Inc.1.53%347
244CRICarter's, Inc.1.50%1,604
245OVVOvintiv Inc.1.50%1,273
246LON: LGENLegal & General Group Plc1.47%14,594
247BUSEFirst Busey Corporation1.45%2,190
248TYO: 6301Komatsu Ltd.1.44%1,600
249PAYXPaychex, Inc.1.43%320
250OXMOxford Industries, Inc.1.43%985
251LON: PSNPersimmon Plc1.43%2,605
252DBIDesigner Brands Inc.1.43%19,084
253DDSDillard's, Inc.1.42%121
254ASCArdmore Shipping Corporation1.42%4,965
255MANManpowerGroup Inc.1.42%1,148
256XPXP Inc.1.41%2,359
257NEMNewmont Corporation1.40%905
258ASX: APAAPA Group1.40%8,908
259MYEMyers Industries, Inc.1.37%3,198
260CNXCConcentrix Corporation1.37%819
261STO: VOLV.BAB Volvo (publ)1.36%1,682
262HASIHA Sustainable Infrastructure Capital, Inc.1.35%1,709
263KRX: 017670SK Telecom Co., Ltd.1.35%1,184
264OSL: SALMSalMar ASA1.34%996
265CDNTFCanadian Tire Corporation, Limited1.34%352
266PIIPolaris Inc.1.29%1,057
267HOGHarley-Davidson, Inc.1.29%1,775
268CVGWCalavo Growers, Inc.1.29%1,879
269AMRKA-Mark Precious Metals, Inc.1.27%2,015
270EPA: DGVinci SA1.25%299
271BLMNBloomin' Brands, Inc.1.25%5,144
272SCCOSouthern Copper Corporation1.25%446
273STO: SWED.ASwedbank AB (publ)1.19%1,572
274FMCFMC Corporation1.17%917
275TSX: CUCanadian Utilities Limited1.16%1,449
276KRX: 032640LG Uplus Corp.1.16%4,167
277GLNGGolar LNG Limited1.12%917
278MTGMGIC Investment Corporation1.10%1,431
279OWLBlue Owl Capital Inc.1.09%1,957
280LON: SDRSchroders plc1.03%7,071
281KRX: 241560Doosan Bobcat Inc.1.01%938
282TROXTronox Holdings plc1.00%5,727
283EPA: TEPTeleperformance SE0.99%314
284ACCOACCO Brands Corporation0.99%9,047
285TSX: SUSuncor Energy Inc.0.99%873
286PLTKPlaytika Holding Corp.0.95%6,758
287JACKJack in the Box Inc.0.92%1,597
288KRX: 055550Shinhan Financial Group Co., Ltd.0.91%719
289AAL.SWAnglo American PLC0.78%923
290CABOCable One, Inc.0.78%199
291NWLNewell Brands Inc.0.77%4,652
292KRX: 005940NH Investment & Securities Co., Ltd.0.76%1,960
293FAFFirst American Financial Corporation0.75%443
294UWMCUWM Holdings Corporation0.58%4,587
295EMBCEmbecta Corp.0.53%1,813
296CMDBCostamare Bulkers Holdings Limited0.43%1,428
297AMS.JOValterra Platinum Ltd0.14%107
298n/aFuture on Russell 2000 Jun25-200.13%64
299n/aMini Msci Eafe Fut Jun25-248.51%65
300n/aFuture on S&P 500 Jun25-1,166.02%133
As of Jun 11, 2025
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