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
As of Jun 11, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Future on Nasdaq 100 Jun25 | 840.25% |
2 | n/a | Futures Collateral - Cash | 62.81% |
3 | BIT: ISP | Intesa Sanpaolo S.p.A. | 7.25% |
4 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 7.16% |
5 | OSL: TEL | Telenor ASA | 7.15% |
6 | BIT: ENEL | Enel SpA | 7.08% |
7 | STO: TEL2.B | Tele2 AB (publ) | 7.01% |
8 | TXNM | TXNM Energy, Inc. | 6.58% |
9 | EPA: EN | Bouygues SA | 6.26% |
10 | TSX: EMA | Emera Incorporated | 6.22% |
11 | DTE | DTE Energy Company | 6.01% |
12 | TSX: POW | Power Corporation of Canada | 6.00% |
13 | HTO | H2O America | 5.93% |
14 | TSX: KEY | Keyera Corp. | 5.93% |
15 | ETR: PAH3 | Porsche Automobil Holding SE | 5.76% |
16 | ASX: ANZ | ANZ Group Holdings Limited | 5.73% |
17 | AM | Antero Midstream Corporation | 5.68% |
18 | SR | Spire Inc. | 5.68% |
19 | TSX: PPL | Pembina Pipeline Corporation | 5.63% |
20 | ED | Consolidated Edison, Inc. | 5.57% |
21 | AMS: NN | NN Group N.V. | 5.55% |
22 | ETR: EVK | Evonik Industries AG | 5.52% |
23 | NTB | The Bank of N.T. Butterfield & Son Limited | 5.52% |
24 | SWX: SREN | Swiss Re AG | 5.34% |
25 | NI | NiSource Inc. | 5.24% |
26 | ORI | Old Republic International Corporation | 5.23% |
27 | NWE | NorthWestern Energy Group, Inc. | 5.19% |
28 | DTM | DT Midstream, Inc. | 5.17% |
29 | TSX: TRP | TC Energy Corporation | 5.09% |
30 | CMS | CMS Energy Corporation | 5.03% |
31 | KMI | Kinder Morgan, Inc. | 4.95% |
32 | POR | Portland General Electric Company | 4.95% |
33 | PNW | Pinnacle West Capital Corporation | 4.95% |
34 | AVA | Avista Corporation | 4.87% |
35 | EBR: AGS | ageas SA/NV | 4.87% |
36 | OGS | ONE Gas, Inc. | 4.80% |
37 | APAM | Artisan Partners Asset Management Inc. | 4.65% |
38 | BKH | Black Hills Corporation | 4.58% |
39 | FNB | F.N.B. Corporation | 4.56% |
40 | AMS: ABN | ABN AMRO Bank N.V. | 4.56% |
41 | JHG | Janus Henderson Group plc | 4.50% |
42 | NWBI | Northwest Bancshares, Inc. | 4.37% |
43 | NE | Noble Corporation plc | 4.37% |
44 | WMB | The Williams Companies, Inc. | 4.34% |
45 | LNT | Alliant Energy Corporation | 4.33% |
46 | PKG | Packaging Corporation of America | 4.28% |
47 | NAT | Nordic American Tankers Limited | 4.26% |
48 | EPA: VIE | Veolia Environnement SA | 4.24% |
49 | TYO: 5411 | JFE Holdings, Inc. | 4.23% |
50 | EVRG | Evergy, Inc. | 4.19% |
51 | WEC | WEC Energy Group, Inc. | 4.18% |
52 | OSL: AKRBP | Aker BP ASA | 4.07% |
53 | LON: BTRW | Barratt Redrow plc | 4.05% |
54 | SWX | Southwest Gas Holdings, Inc. | 4.03% |
55 | LON: SSE | SSE plc | 4.03% |
56 | EBR: KBC | KBC Group NV | 3.99% |
57 | KRX: 267250 | HD Hyundai Co., Ltd. | 3.99% |
58 | IDA | IDACORP, Inc. | 3.97% |
59 | OMF | OneMain Holdings, Inc. | 3.92% |
60 | TYO: 4528 | Ono Pharmaceutical Co., Ltd. | 3.90% |
61 | EMN | Eastman Chemical Company | 3.87% |
62 | BIT: SRG | Snam S.p.A. | 3.82% |
63 | ELI: EDP | EDP, S.A. | 3.81% |
64 | ES | Eversource Energy | 3.80% |
65 | VIE: OMV | OMV Aktiengesellschaft | 3.71% |
66 | LON: TW | Taylor Wimpey plc | 3.70% |
67 | REYN | Reynolds Consumer Products Inc. | 3.64% |
68 | KNTK | Kinetik Holdings Inc. | 3.64% |
69 | BIT: ENI | Eni S.p.A. | 3.59% |
70 | ETR | Entergy Corporation | 3.58% |
71 | ASX: WBC | Westpac Banking Corporation | 3.58% |
72 | STR | Sitio Royalties Corp. | 3.58% |
73 | SFL | SFL Corporation Ltd. | 3.56% |
74 | NWN | Northwest Natural Holding Company | 3.56% |
75 | TYO: 5401 | Nippon Steel Corporation | 3.56% |
76 | DHT | DHT Holdings, Inc. | 3.51% |
77 | BPOP | Popular, Inc. | 3.49% |
78 | LON: SBRY | J Sainsbury plc | 3.47% |
79 | OKE | ONEOK, Inc. | 3.42% |
80 | VTS | Vitesse Energy, Inc. | 3.40% |
81 | OGE | OGE Energy Corp. | 3.40% |
82 | AMBP | Ardagh Metal Packaging S.A. | 3.39% |
83 | OSL: FLNG | FLEX LNG Ltd. | 3.39% |
84 | NPK | National Presto Industries, Inc. | 3.31% |
85 | BME: REP | Repsol, S.A. | 3.29% |
86 | NJR | New Jersey Resources Corporation | 3.25% |
87 | HOPE | Hope Bancorp, Inc. | 3.23% |
88 | NUS | Nu Skin Enterprises, Inc. | 3.22% |
89 | CALM | Cal-Maine Foods, Inc. | 3.22% |
90 | INGR | Ingredion Incorporated | 3.20% |
91 | PAX | Patria Investments Limited | 3.18% |
92 | SPTN | SpartanNash Company | 3.16% |
93 | SON | Sonoco Products Company | 3.14% |
94 | FLO | Flowers Foods, Inc. | 3.12% |
95 | SAFT | Safety Insurance Group, Inc. | 3.08% |
96 | PZZA | Papa John's International, Inc. | 3.06% |
97 | CTRA | Coterra Energy Inc. | 3.05% |
98 | BLX | Banco Latinoamericano de Comercio Exterior, S. A. | 3.04% |
99 | PINC | Premier, Inc. | 3.02% |
100 | AGCO | AGCO Corporation | 2.98% |
101 | SWX: KNIN | Kuehne + Nagel International AG | 2.96% |
102 | FIBK | First Interstate BancSystem, Inc. | 2.95% |
103 | OSL: EQNR | Equinor ASA | 2.92% |
104 | BME: RED | Redeia Corporación, S.A. | 2.91% |
105 | ENR | Energizer Holdings, Inc. | 2.91% |
106 | NFG | National Fuel Gas Company | 2.91% |
107 | MOS | The Mosaic Company | 2.90% |
108 | SJM | The J. M. Smucker Company | 2.86% |
109 | PB | Prosperity Bancshares, Inc. | 2.85% |
110 | HNI | HNI Corporation | 2.85% |
111 | FDP | Fresh Del Monte Produce Inc. | 2.82% |
112 | OZK | Bank OZK | 2.74% |
113 | HAFC | Hanmi Financial Corporation | 2.74% |
114 | TRN | Trinity Industries, Inc. | 2.72% |
115 | ETR: DHL | Deutsche Post AG | 2.72% |
116 | WU | The Western Union Company | 2.71% |
117 | BIT: PST | Poste Italiane S.p.A. | 2.71% |
118 | HRB | H&R Block, Inc. | 2.71% |
119 | LAZ | Lazard, Inc. | 2.69% |
120 | LYB | LyondellBasell Industries N.V. | 2.69% |
121 | KRX: 316140 | Woori Financial Group Inc. | 2.68% |
122 | UPBD | Upbound Group, Inc. | 2.66% |
123 | FFBC | First Financial Bancorp. | 2.66% |
124 | DLX | Deluxe Corporation | 2.63% |
125 | EPA: AKE | Arkema S.A. | 2.63% |
126 | TSX: NTR | Nutrien Ltd. | 2.62% |
127 | ETD | Ethan Allen Interiors Inc. | 2.61% |
128 | KALU | Kaiser Aluminum Corporation | 2.61% |
129 | GTN | Gray Media, Inc. | 2.60% |
130 | MATW | Matthews International Corporation | 2.60% |
131 | VLO | Valero Energy Corporation | 2.58% |
132 | GNK | Genco Shipping & Trading Limited | 2.58% |
133 | SXC | SunCoke Energy, Inc. | 2.56% |
134 | DG | Dollar General Corporation | 2.54% |
135 | EPA: ENGI | Engie SA | 2.54% |
136 | SNV | Synovus Financial Corp. | 2.53% |
137 | HEL: KESKOB | Kesko Oyj | 2.53% |
138 | STO: BOL | Boliden AB (publ) | 2.52% |
139 | SBSI | Southside Bancshares, Inc. | 2.51% |
140 | SWX: ADEN | Adecco Group AG | 2.50% |
141 | SO | The Southern Company | 2.50% |
142 | ASX: TLS | Telstra Group Limited | 2.49% |
143 | HEL: UPM | UPM-Kymmene Oyj | 2.48% |
144 | DIN | Dine Brands Global, Inc. | 2.47% |
145 | NOG | Northern Oil and Gas, Inc. | 2.46% |
146 | PPBI | Pacific Premier Bancorp, Inc. | 2.46% |
147 | NEE | NextEra Energy, Inc. | 2.45% |
148 | IVZ | Invesco Ltd. | 2.45% |
149 | JEF | Jefferies Financial Group Inc. | 2.44% |
150 | AMCR | Amcor plc | 2.42% |
151 | SWBI | Smith & Wesson Brands, Inc. | 2.42% |
152 | PSX | Phillips 66 | 2.40% |
153 | BKE | The Buckle, Inc. | 2.39% |
154 | PLOW | Douglas Dynamics, Inc. | 2.39% |
155 | MOV | Movado Group, Inc. | 2.38% |
156 | CPB | The Campbell's Company | 2.38% |
157 | TYO: 4183 | Mitsui Chemicals, Inc. | 2.36% |
158 | CIVI | Civitas Resources, Inc. | 2.34% |
159 | BME: ELE | Endesa, S.A. | 2.33% |
160 | WSBC | WesBanco, Inc. | 2.31% |
161 | TSX: MG | Magna International Inc. | 2.31% |
162 | CRH | CRH plc | 2.31% |
163 | ASX: BHP | BHP Group Limited | 2.28% |
164 | LCII | LCI Industries | 2.28% |
165 | EPA: ACA | Crédit Agricole S.A. | 2.28% |
166 | NAVI | Navient Corporation | 2.26% |
167 | IIIN | Insteel Industries, Inc. | 2.26% |
168 | FHB | First Hawaiian, Inc. | 2.25% |
169 | KRX: 086790 | Hana Financial Group Inc. | 2.23% |
170 | BAX | Baxter International Inc. | 2.23% |
171 | BRY | Berry Corporation | 2.22% |
172 | KRX: 078930 | GS Holdings Corp. | 2.20% |
173 | STRA | Strategic Education, Inc. | 2.19% |
174 | ETR: RWE | RWE Aktiengesellschaft | 2.18% |
175 | EGY | VAALCO Energy, Inc. | 2.18% |
176 | BG | Bunge Global SA | 2.15% |
177 | CNH | CNH Industrial N.V. | 2.14% |
178 | MSM | MSC Industrial Direct Co., Inc. | 2.13% |
179 | CHRD | Chord Energy Corporation | 2.13% |
180 | GRMN | Garmin Ltd. | 2.13% |
181 | LON: UU | United Utilities Group PLC | 2.12% |
182 | AXS | AXIS Capital Holdings Limited | 2.12% |
183 | LEA | Lear Corporation | 2.11% |
184 | FBP | First BanCorp. | 2.09% |
185 | CRGY | Crescent Energy Company | 2.08% |
186 | BKU | BankUnited, Inc. | 2.06% |
187 | STNG | Scorpio Tankers Inc. | 2.05% |
188 | LON: RIO | Rio Tinto Group | 2.05% |
189 | DINO | HF Sinclair Corporation | 2.05% |
190 | TSX: GWO | Great-West Lifeco Inc. | 2.02% |
191 | ASX: ORG | Origin Energy Limited | 2.01% |
192 | PEG | Public Service Enterprise Group Incorporated | 2.01% |
193 | GOGL | Golden Ocean Group Limited | 2.01% |
194 | HEL: FORTUM | Fortum Oyj | 1.99% |
195 | MNRO | Monro, Inc. | 1.99% |
196 | BIT: TEN | Tenaris S.A. | 1.98% |
197 | AEP | American Electric Power Company, Inc. | 1.96% |
198 | REPX | Riley Exploration Permian, Inc. | 1.95% |
199 | BIT: STLAM | Stellantis N.V. | 1.94% |
200 | LKQ | LKQ Corporation | 1.91% |
201 | CWEN | Clearway Energy, Inc. | 1.91% |
202 | SMG | The Scotts Miracle-Gro Company | 1.90% |
203 | WLY | John Wiley & Sons, Inc. | 1.89% |
204 | CMRE | Costamare Inc. | 1.89% |
205 | EPA: GLE | Société Générale Société anonyme | 1.88% |
206 | BGS | B&G Foods, Inc. | 1.87% |
207 | KVUE | Kenvue Inc. | 1.86% |
208 | AMS: RAND | Randstad N.V. | 1.85% |
209 | VLY | Valley National Bancorp | 1.85% |
210 | HVT | Haverty Furniture Companies, Inc. | 1.84% |
211 | APA | APA Corporation | 1.84% |
212 | R | Ryder System, Inc. | 1.84% |
213 | KRX: 024110 | Industrial Bank of Korea | 1.84% |
214 | ASX: FMG | Fortescue Ltd | 1.84% |
215 | KLG | WK Kellogg Co | 1.82% |
216 | WEN | The Wendy's Company | 1.82% |
217 | STO: SHB.A | Svenska Handelsbanken AB (publ) | 1.79% |
218 | DVN | Devon Energy Corporation | 1.79% |
219 | BIT: INW | Infrastrutture Wireless Italiane S.p.A. | 1.79% |
220 | UGI | UGI Corporation | 1.78% |
221 | ASX: WDS | Woodside Energy Group Ltd | 1.78% |
222 | ASX: STO | Santos Limited | 1.78% |
223 | COLB | Columbia Banking System, Inc. | 1.77% |
224 | HRL | Hormel Foods Corporation | 1.75% |
225 | RHI | Robert Half Inc. | 1.73% |
226 | GBCI | Glacier Bancorp, Inc. | 1.73% |
227 | TFSL | TFS Financial Corporation | 1.73% |
228 | HP | Helmerich & Payne, Inc. | 1.73% |
229 | BOH | Bank of Hawaii Corporation | 1.72% |
230 | EBF | Ennis, Inc. | 1.72% |
231 | OCFC | OceanFirst Financial Corp. | 1.72% |
232 | FF | FutureFuel Corp. | 1.71% |
233 | ASX: TCL | Transurban Group | 1.71% |
234 | VRTS | Virtus Investment Partners, Inc. | 1.70% |
235 | IP | International Paper Company | 1.68% |
236 | EPA: FGR | Eiffage SA | 1.68% |
237 | GRNT | Granite Ridge Resources, Inc. | 1.67% |
238 | BIT: G | Assicurazioni Generali S.p.A. | 1.65% |
239 | EPA: TTE | TotalEnergies SE | 1.62% |
240 | WSO | Watsco, Inc. | 1.58% |
241 | OSL: NHY | Norsk Hydro ASA | 1.55% |
242 | PFG | Principal Financial Group, Inc. | 1.53% |
243 | MTN | Vail Resorts, Inc. | 1.53% |
244 | CRI | Carter's, Inc. | 1.50% |
245 | OVV | Ovintiv Inc. | 1.50% |
246 | LON: LGEN | Legal & General Group Plc | 1.47% |
247 | BUSE | First Busey Corporation | 1.45% |
248 | TYO: 6301 | Komatsu Ltd. | 1.44% |
249 | PAYX | Paychex, Inc. | 1.43% |
250 | OXM | Oxford Industries, Inc. | 1.43% |
251 | LON: PSN | Persimmon Plc | 1.43% |
252 | DBI | Designer Brands Inc. | 1.43% |
253 | DDS | Dillard's, Inc. | 1.42% |
254 | ASC | Ardmore Shipping Corporation | 1.42% |
255 | MAN | ManpowerGroup Inc. | 1.42% |
256 | XP | XP Inc. | 1.41% |
257 | NEM | Newmont Corporation | 1.40% |
258 | ASX: APA | APA Group | 1.40% |
259 | MYE | Myers Industries, Inc. | 1.37% |
260 | CNXC | Concentrix Corporation | 1.37% |
261 | STO: VOLV.B | AB Volvo (publ) | 1.36% |
262 | HASI | HA Sustainable Infrastructure Capital, Inc. | 1.35% |
263 | KRX: 017670 | SK Telecom Co., Ltd. | 1.35% |
264 | OSL: SALM | SalMar ASA | 1.34% |
265 | CDNTF | Canadian Tire Corporation, Limited | 1.34% |
266 | PII | Polaris Inc. | 1.29% |
267 | HOG | Harley-Davidson, Inc. | 1.29% |
268 | CVGW | Calavo Growers, Inc. | 1.29% |
269 | AMRK | A-Mark Precious Metals, Inc. | 1.27% |
270 | EPA: DG | Vinci SA | 1.25% |
271 | BLMN | Bloomin' Brands, Inc. | 1.25% |
272 | SCCO | Southern Copper Corporation | 1.25% |
273 | STO: SWED.A | Swedbank AB (publ) | 1.19% |
274 | FMC | FMC Corporation | 1.17% |
275 | TSX: CU | Canadian Utilities Limited | 1.16% |
276 | KRX: 032640 | LG Uplus Corp. | 1.16% |
277 | GLNG | Golar LNG Limited | 1.12% |
278 | MTG | MGIC Investment Corporation | 1.10% |
279 | OWL | Blue Owl Capital Inc. | 1.09% |
280 | LON: SDR | Schroders plc | 1.03% |
281 | KRX: 241560 | Doosan Bobcat Inc. | 1.01% |
282 | TROX | Tronox Holdings plc | 1.00% |
283 | EPA: TEP | Teleperformance SE | 0.99% |
284 | ACCO | ACCO Brands Corporation | 0.99% |
285 | TSX: SU | Suncor Energy Inc. | 0.99% |
286 | PLTK | Playtika Holding Corp. | 0.95% |
287 | JACK | Jack in the Box Inc. | 0.92% |
288 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 0.91% |
289 | AAL.SW | Anglo American PLC | 0.78% |
290 | CABO | Cable One, Inc. | 0.78% |
291 | NWL | Newell Brands Inc. | 0.77% |
292 | KRX: 005940 | NH Investment & Securities Co., Ltd. | 0.76% |
293 | FAF | First American Financial Corporation | 0.75% |
294 | UWMC | UWM Holdings Corporation | 0.58% |
295 | EMBC | Embecta Corp. | 0.53% |
296 | CMDB | Costamare Bulkers Holdings Limited | 0.43% |
297 | AMS.JO | Valterra Platinum Ltd | 0.14% |
298 | n/a | Future on Russell 2000 Jun25 | -200.13% |
299 | n/a | Mini Msci Eafe Fut Jun25 | -248.51% |
300 | n/a | Future on S&P 500 Jun25 | -1,166.02% |
As of Jun 11, 2025