TPHD holdings
Timothy Plan High Dividend Stock ETF
Positions
101 stored of 101 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALLIANT ENERGY CORPORATION | US0188021085 | 018802108 | 1.693% | $5.9M | Equity (common) | Corporate | United States | USD |
| 2 | Evergy, Inc. | US30034W1062 | 30034W106 | 1.674% | $5.9M | Equity (common) | Corporate | United States | USD |
| 3 | WEC ENERGY GROUP INC. | US92939U1060 | 92939U106 | 1.672% | $5.9M | Equity (common) | Corporate | United States | USD |
| 4 | DTE ENERGY COMPANY | US2333311072 | 233331107 | 1.609% | $5.6M | Equity (common) | Corporate | United States | USD |
| 5 | AMEREN CORPORATION | US0236081024 | 023608102 | 1.605% | $5.6M | Equity (common) | Corporate | United States | USD |
| 6 | CENTERPOINT ENERGY, INC. | US15189T1079 | 15189T107 | 1.573% | $5.5M | Equity (common) | Corporate | United States | USD |
| 7 | CMS ENERGY CORPORATION | US1258961002 | 125896100 | 1.538% | $5.4M | Equity (common) | Corporate | United States | USD |
| 8 | THE SOUTHERN COMPANY SOUTHERN CO | US8425871071 | 842587107 | 1.511% | $5.3M | Equity (common) | Corporate | United States | USD |
| 9 | AFLAC INCORPORATED | US0010551028 | 001055102 | 1.490% | $5.2M | Equity (common) | Corporate | United States | USD |
| 10 | ATMOS ENERGY CORPORATION | US0495601058 | 049560105 | 1.487% | $5.2M | Equity (common) | Corporate | United States | USD |
| 11 | CONSOLIDATED EDISON, INC. | US2091151041 | 209115104 | 1.428% | $5.0M | Equity (common) | Corporate | United States | USD |
| 12 | AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER CO INC | US0255371017 | 025537101 | 1.370% | $4.8M | Equity (common) | Corporate | United States | USD |
| 13 | CINCINNATI FINANCIAL CORPORATION | US1720621010 | 172062101 | 1.357% | $4.8M | Equity (common) | Corporate | United States | USD |
| 14 | NISOURCE INC. | US65473P1057 | 65473P105 | 1.338% | $4.7M | Equity (common) | Corporate | United States | USD |
| 15 | UNION PACIFIC CORPORATION | US9078181081 | 907818108 | 1.332% | $4.7M | Equity (common) | Corporate | United States | USD |
| 16 | DT MIDSTREAM, INC. | US23345M1071 | 23345M107 | 1.285% | $4.5M | Equity (common) | Corporate | United States | USD |
| 17 | NETAPP, INC. | US64110D1046 | 64110D104 | 1.270% | $4.5M | Equity (common) | Corporate | United States | USD |
| 18 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | US7445731067 | 744573106 | 1.266% | $4.4M | Equity (common) | Corporate | United States | USD |
| 19 | WASTE MANAGEMENT, INC. | US94106L1098 | 94106L109 | 1.257% | $4.4M | Equity (common) | Corporate | United States | USD |
| 20 | PRINCIPAL FINANCIAL GROUP, INC. | US74251V1026 | 74251V102 | 1.255% | $4.4M | Equity (common) | Corporate | United States | USD |
| 21 | SNAP-ON INCORPORATED | US8330341012 | 833034101 | 1.253% | $4.4M | Equity (common) | Corporate | United States | USD |
| 22 | GENERAL DYNAMICS CORPORATION | US3695501086 | 369550108 | 1.247% | $4.4M | Equity (common) | Corporate | United States | USD |
| 23 | FRANKLIN RESOURCES, INC. | US3546131018 | 354613101 | 1.237% | $4.3M | Equity (common) | Corporate | United States | USD |
| 24 | CSX Corporation | US1264081035 | 126408103 | 1.233% | $4.3M | Equity (common) | Corporate | United States | USD |
| 25 | ENTERGY CORPORATION | US29364G1031 | 29364G103 | 1.231% | $4.3M | Equity (common) | Corporate | United States | USD |
| 26 | KINDER MORGAN, INC. | US49456B1017 | 49456B101 | 1.193% | $4.2M | Equity (common) | Corporate | United States | USD |
| 27 | ILLINOIS TOOL WORKS INC. | US4523081093 | 452308109 | 1.191% | $4.2M | Equity (common) | Corporate | United States | USD |
| 28 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC | US9694571004 | 969457100 | 1.143% | $4.0M | Equity (common) | Corporate | United States | USD |
| 29 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORP | US7433151039 | 743315103 | 1.141% | $4.0M | Equity (common) | Corporate | United States | USD |
| 30 | ROCKWELL AUTOMATION, INC. | US7739031091 | 773903109 | 1.137% | $4.0M | Equity (common) | Corporate | United States | USD |
| 31 | PAYCHEX, INC. | US7043261079 | 704326107 | 1.134% | $4.0M | Equity (common) | Corporate | United States | USD |
| 32 | QUEST DIAGNOSTICS INCORPORATED | US74834L1008 | 74834L100 | 1.115% | $3.9M | Equity (common) | Corporate | United States | USD |
| 33 | GRACO INC. | US3841091040 | 384109104 | 1.112% | $3.9M | Equity (common) | Corporate | United States | USD |
| 34 | PACKAGING CORPORATION OF AMERICA PACKAGING CORP OF AMERICA | US6951561090 | 695156109 | 1.106% | $3.9M | Equity (common) | Corporate | United States | USD |
| 35 | RELIANCE, INC. | US7595091023 | 759509102 | 1.093% | $3.8M | Equity (common) | Corporate | United States | USD |
| 36 | Everest Group Ltd | BMG3223R1088 | G3223R108 | 1.086% | $3.8M | Equity (common) | Corporate | Bermuda | USD |
| 37 | NEXTERA ENERGY, INC. | US65339F1012 | 65339F101 | 1.062% | $3.7M | Equity (common) | Corporate | United States | USD |
| 38 | KIMBERLY-CLARK CORPORATION | US4943681035 | 494368103 | 1.061% | $3.7M | Equity (common) | Corporate | United States | USD |
| 39 | AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC | US0304201033 | 030420103 | 1.046% | $3.7M | Equity (common) | Corporate | United States | USD |
| 40 | NUCOR CORPORATION | US6703461052 | 670346105 | 1.036% | $3.6M | Equity (common) | Corporate | United States | USD |
| 41 | IDEX CORPORATION | US45167R1041 | 45167R104 | 1.036% | $3.6M | Equity (common) | Corporate | United States | USD |
| 42 | PPG INDUSTRIES, INC. | US6935061076 | 693506107 | 1.019% | $3.6M | Equity (common) | Corporate | United States | USD |
| 43 | HORMEL FOODS CORPORATION | US4404521001 | 440452100 | 1.014% | $3.6M | Equity (common) | Corporate | United States | USD |
| 44 | REINSURANCE GROUP OF AMERICA, INCORPORATED | US7593516047 | 759351604 | 1.004% | $3.5M | Equity (common) | Corporate | United States | USD |
| 45 | EAST WEST BANCORP, INC. | US27579R1041 | 27579R104 | 0.998% | $3.5M | Equity (common) | Corporate | United States | USD |
| 46 | FASTENAL COMPANY | US3119001044 | 311900104 | 0.997% | $3.5M | Equity (common) | Corporate | United States | USD |
| 47 | TARGA RESOURCES CORP. | US87612G1013 | 87612G101 | 0.991% | $3.5M | Equity (common) | Corporate | United States | USD |
| 48 | RPM INTERNATIONAL INC. | US7496851038 | 749685103 | 0.977% | $3.4M | Equity (common) | Corporate | United States | USD |
| 49 | AVERY DENNISON CORPORATION | US0536111091 | 053611109 | 0.969% | $3.4M | Equity (common) | Corporate | United States | USD |
| 50 | HUMANA INC. | US4448591028 | 444859102 | 0.968% | $3.4M | Equity (common) | Corporate | United States | USD |
| 51 | Eversource Energy | US30040W1080 | 30040W108 | 0.968% | $3.4M | Equity (common) | Corporate | United States | USD |
| 52 | CME GROUP INC. | US12572Q1058 | 12572Q105 | 0.949% | $3.3M | Equity (common) | Corporate | United States | USD |
| 53 | ANALOG DEVICES, INC. | US0326541051 | 032654105 | 0.947% | $3.3M | Equity (common) | Corporate | United States | USD |
| 54 | EOG RESOURCES, INC. | US26875P1012 | 26875P101 | 0.941% | $3.3M | Equity (common) | Corporate | United States | USD |
| 55 | BALL CORPORATION | US0584981064 | 058498106 | 0.934% | $3.3M | Equity (common) | Corporate | United States | USD |
| 56 | NXP Semiconductors N.V. NXP SEMICONDUCTOR NV | NL0009538784 | N6596X109 | 0.915% | $3.2M | Equity (common) | Corporate | Netherlands | USD |
| 57 | XYLEM INC. | US98419M1009 | 98419M100 | 0.905% | $3.2M | Equity (common) | Corporate | United States | USD |
| 58 | SS&C TECHNOLOGIES HOLDINGS, INC. SSNC TECHNOLOGIES HLDGS INC | US78467J1007 | 78467J100 | 0.901% | $3.2M | Equity (common) | Corporate | United States | USD |
| 59 | CARRIER GLOBAL CORPORATION | US14448C1045 | 14448C104 | 0.897% | $3.1M | Equity (common) | Corporate | United States | USD |
| 60 | PHILLIPS 66 | US7185461040 | 718546104 | 0.896% | $3.1M | Equity (common) | Corporate | United States | USD |
| 61 | GENUINE PARTS COMPANY | US3724601055 | 372460105 | 0.886% | $3.1M | Equity (common) | Corporate | United States | USD |
| 62 | WILLIAMS-SONOMA, INC. | US9699041011 | 969904101 | 0.874% | $3.1M | Equity (common) | Corporate | United States | USD |
| 63 | OTIS WORLDWIDE CORPORATION | US68902V1070 | 68902V107 | 0.868% | $3.0M | Equity (common) | Corporate | United States | USD |
| 64 | CDW CORPORATION CDW CORP OF DELAWARE | US12514G1085 | 12514G108 | 0.868% | $3.0M | Equity (common) | Corporate | United States | USD |
| 65 | MCCORMICK & COMPANY, INCORPORATED MCCORMICK CO INC | US5797802064 | 579780206 | 0.854% | $3.0M | Equity (common) | Corporate | United States | USD |
| 66 | MSCI INC. MSCI INC COMMON | US55354G1004 | 55354G100 | 0.841% | $2.9M | Equity (common) | Corporate | United States | USD |
| 67 | AMCOR PLC | JE00BV7DQ550 | G0250X149 | 0.836% | $2.9M | Equity (common) | Corporate | Jersey | USD |
| 68 | LENNOX INTERNATIONAL INC. | US5261071071 | 526107107 | 0.821% | $2.9M | Equity (common) | Corporate | United States | USD |
| 69 | Pinnacle Financial Partners, Inc. | US72348N1090 | 72348N109 | 0.813% | $2.9M | Equity (common) | Corporate | United States | USD |
| 70 | VALERO ENERGY CORPORATION | US91913Y1001 | 91913Y100 | 0.799% | $2.8M | Equity (common) | Corporate | United States | USD |
| 71 | WATSCO, INC. | US9426222009 | 942622200 | 0.797% | $2.8M | Equity (common) | Corporate | United States | USD |
| 72 | DIAMONDBACK ENERGY, INC. | US25278X1090 | 25278X109 | 0.794% | $2.8M | Equity (common) | Corporate | United States | USD |
| 73 | DOMINO'S PIZZA, INC. | US25754A2015 | 25754A201 | 0.791% | $2.8M | Equity (common) | Corporate | United States | USD |
| 74 | FERGUSON ENTERPRISES INC. | US31488V1070 | 31488V107 | 0.770% | $2.7M | Equity (common) | Corporate | United States | USD |
| 75 | CONOCOPHILLIPS | US20825C1045 | 20825C104 | 0.743% | $2.6M | Equity (common) | Corporate | United States | USD |
| 76 | ROLLINS, INC. | US7757111049 | 775711104 | 0.740% | $2.6M | Equity (common) | Corporate | United States | USD |
| 77 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | US31620M1062 | 31620M106 | 0.739% | $2.6M | Equity (common) | Corporate | United States | USD |
| 78 | CRH PUBLIC LIMITED COMPANY CRH PLC | IE0001827041 | G25508105 | 0.735% | $2.6M | Equity (common) | Corporate | Ireland | USD |
| 79 | Garmin Ltd. | CH0114405324 | H2906T109 | 0.722% | $2.5M | Equity (common) | Corporate | Switzerland | USD |
| 80 | PERMIAN RESOURCES CORPORATION PERMIAN RESOURCES CORP COM | US71424F1057 | 71424F105 | 0.685% | $2.4M | Equity (common) | Corporate | United States | USD |
| 81 | Bunge Global SA | CH1300646267 | H11356104 | 0.682% | $2.4M | Equity (common) | Corporate | Switzerland | USD |
| 82 | DEVON ENERGY CORPORATION | US25179M1036 | 25179M103 | 0.675% | $2.4M | Equity (common) | Corporate | United States | USD |
| 83 | EXPAND ENERGY CORPORATION | US1651677353 | 165167735 | 0.672% | $2.4M | Equity (common) | Corporate | United States | USD |
| 84 | DOLLAR GENERAL CORPORATION | US2566771059 | 256677105 | 0.672% | $2.4M | Equity (common) | Corporate | United States | USD |
| 85 | GLOBAL PAYMENTS INC. | US37940X1028 | 37940X102 | 0.663% | $2.3M | Equity (common) | Corporate | United States | USD |
| 86 | LENNAR CORPORATION LENNAR CORP CLASS A | US5260571048 | 526057104 | 0.662% | $2.3M | Equity (common) | Corporate | United States | USD |
| 87 | OVINTIV INC. | US69047Q1022 | 69047Q102 | 0.661% | $2.3M | Equity (common) | Corporate | United States | USD |
| 88 | TRACTOR SUPPLY COMPANY | US8923561067 | 892356106 | 0.658% | $2.3M | Equity (common) | Corporate | United States | USD |
| 89 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC | IE00028FXN24 | G8267P108 | 0.651% | $2.3M | Equity (common) | Corporate | Ireland | USD |
| 90 | TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC | IE000IVNQZ81 | G87052109 | 0.648% | $2.3M | Equity (common) | Corporate | Ireland | USD |
| 91 | BAKER HUGHES COMPANY | US05722G1004 | 05722G100 | 0.646% | $2.3M | Equity (common) | Corporate | United States | USD |
| 92 | SLB N.V. SLB LTD | AN8068571086 | 806857108 | 0.630% | $2.2M | Equity (common) | Corporate | Curaçao | USD |
| 93 | OCCIDENTAL PETROLEUM CORPORATION | US6745991058 | 674599105 | 0.627% | $2.2M | Equity (common) | Corporate | United States | USD |
| 94 | C.H. ROBINSON WORLDWIDE, INC. | US12541W2098 | 12541W209 | 0.612% | $2.1M | Equity (common) | Corporate | United States | USD |
| 95 | HALLIBURTON COMPANY | US4062161017 | 406216101 | 0.611% | $2.1M | Equity (common) | Corporate | United States | USD |
| 96 | BLUE OWL CAPITAL INC. | US09581B1035 | 09581B103 | 0.601% | $2.1M | Equity (common) | Corporate | United States | USD |
| 97 | CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 125269100 | 0.559% | $2.0M | Equity (common) | Corporate | United States | USD |
| 98 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | US1924461023 | 192446102 | 0.530% | $1.9M | Equity (common) | Corporate | United States | USD |
| 99 | ZOETIS INC. | US98978V1035 | 98978V103 | 0.526% | $1.8M | Equity (common) | Corporate | United States | USD |
| 100 | HUNTINGTON INGALLS INDUSTRIES, INC. | US4464131063 | 446413106 | 0.488% | $1.7M | Equity (common) | Corporate | United States | USD |