Timothy Plan High Dividend Stock Enhanced ETF

Fund Profile

Fund profile

Tickers

TPHE

Fund manager

Timothy Plan Small Cap Value Fund

Total assets

$64.58 mm

Liabilities

$30.39 k

Net assets

$64.55 mm

Number of holdings

102.00

TPHE stock data

1M 3M 6M 1Y

102 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NI NiSource Inc.	1.06 mm	28.86 k shares	1.64	Common equity	Long	USA
ATO Atmos Energy Corporation	1.01 mm	7.26 k shares	1.57	Common equity	Long	USA
ETR Entergy Corporation	997.18 k	13.15 k shares	1.54	Common equity	Long	USA
KMI Kinder Morgan, Inc.	994.98 k	36.31 k shares	1.54	Common equity	Long	USA
EVRG Evergy, Inc.	935.68 k	15.20 k shares	1.45	Common equity	Long	USA
ITW Illinois Tool Works Inc.	931.83 k	3.68 k shares	1.44	Common equity	Long	USA
AEE Ameren Corporation	917.70 k	10.30 k shares	1.42	Common equity	Long	USA
LNT Alliant Energy Corporation	901.23 k	15.24 k shares	1.40	Common equity	Long	USA
WMB The Williams Companies, Inc.	888.87 k	16.42 k shares	1.38	Common equity	Long	USA
CMS-PB Consumers Energy Company	884.65 k	13.27 k shares	1.37	Common equity	Long	USA
PAYX Paychex, Inc.	875.53 k	6.24 k shares	1.36	Common equity	Long	USA
WEC WEC Energy Group, Inc.	873.35 k	9.29 k shares	1.35	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	865.01 k	10.24 k shares	1.34	Common equity	Long	USA
AFGC Africa Growth Corp	850.47 k	6.21 k shares	1.32	Common equity	Long	USA
SO The Southern Company	839.09 k	10.19 k shares	1.30	Common equity	Long	USA
PKG Packaging Corporation of America	822.85 k	3.66 k shares	1.27	Common equity	Long	USA
GD General Dynamics Corporation	821.56 k	3.12 k shares	1.27	Common equity	Long	USA
UNP Union Pacific Corporation	810.91 k	3.56 k shares	1.26	Common equity	Long	USA
OKE ONEOK, Inc.	805.01 k	8.02 k shares	1.25	Common equity	Long	USA
ED Consolidated Edison, Inc.	796.20 k	8.92 k shares	1.23	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	791.98 k	24.96 k shares	1.23	Common equity	Long	USA
SCI Service Corporation International	778.96 k	9.76 k shares	1.21	Common equity	Long	USA
DTE DTE Energy Company	776.30 k	6.43 k shares	1.20	Common equity	Long	USA
AEP American Electric Power Company, Inc.	772.06 k	8.37 k shares	1.20	Common equity	Long	USA
WM Waste Management, Inc.	771.04 k	3.82 k shares	1.19	Common equity	Long	USA
CSX CSX Corporation	767.41 k	23.78 k shares	1.19	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	763.54 k	9.93 k shares	1.18	Common equity	Long	USA
CINF Cincinnati Financial Corporation	762.04 k	5.30 k shares	1.18	Common equity	Long	USA
CAH Cardinal Health, Inc.	759.18 k	6.42 k shares	1.18	Common equity	Long	USA
SNA Snap-on Incorporated	757.72 k	2.23 k shares	1.17	Common equity	Long	USA
SYY Sysco Corporation	756.27 k	9.89 k shares	1.17	Common equity	Long	USA
Jefferies Group Inc	752.48 k	9.60 k shares	1.17	Common equity	Long	USA
PPG PPG Industries, Inc.	751.46 k	6.29 k shares	1.16	Common equity	Long	USA
NGLS TRI Resources Inc.	747.20 k	4.19 k shares	1.16	Common equity	Long	USA
KMB Kimberly-Clark Corporation	727.27 k	5.55 k shares	1.13	Common equity	Long	USA
AVY Avery Dennison Corporation	709.60 k	3.79 k shares	1.10	Common equity	Long	USA
OTIS Otis Worldwide Corporation	701.89 k	7.58 k shares	1.09	Common equity	Long	USA
EQH Equitable Holdings, Inc.	697.08 k	14.78 k shares	1.08	Common equity	Long	USA
TEL TE Connectivity Ltd.	696.98 k	4.88 k shares	1.08	Common equity	Long	Ireland
GRMN Garmin Ltd.	694.48 k	3.37 k shares	1.08	Common equity	Long	Switzerland
CTRA Coterra Energy Inc.	689.43 k	26.99 k shares	1.07	Common equity	Long	USA
DE Deere & Company	685.97 k	1.62 k shares	1.06	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	677.42 k	3.17 k shares	1.05	Common equity	Long	USA
AFL Aflac Incorporated	674.43 k	6.52 k shares	1.04	Common equity	Long	USA
AWK American Water Works Company, Inc.	669.88 k	5.38 k shares	1.04	Common equity	Long	USA
PFG Principal Financial Group, Inc.	668.36 k	8.63 k shares	1.04	Common equity	Long	USA
COP ConocoPhillips	657.20 k	6.63 k shares	1.02	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	648.66 k	8.03 k shares	1.00	Common equity	Long	USA
RPM RPM International Inc.	648.40 k	5.27 k shares	1.00	Common equity	Long	USA
OXY Occidental Petroleum Corporation	645.15 k	13.06 k shares	1.00	Common equity	Long	USA
FAST Fastenal Company	640.00 k	8.90 k shares	0.99	Common equity	Long	USA
EOG EOG Resources, Inc.	638.52 k	5.21 k shares	0.99	Common equity	Long	USA
CPB Campbell Soup Company	631.68 k	15.08 k shares	0.98	Common equity	Long	USA
SJM The J. M. Smucker Company	623.83 k	5.67 k shares	0.97	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	623.13 k	15.19 k shares	0.97	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	617.41 k	8.31 k shares	0.96	Common equity	Long	Netherlands
MKC McCormick & Company, Incorporated	612.74 k	8.04 k shares	0.95	Common equity	Long	USA
EG Everest Re Group, Ltd.	612.19 k	1.69 k shares	0.95	Common equity	Long	Bermuda
PAG Penske Automotive Group, Inc.	593.30 k	3.89 k shares	0.92	Common equity	Long	USA
EWBC East West Bancorp, Inc.	592.66 k	6.19 k shares	0.92	Common equity	Long	USA
EQT EQT Corporation	580.62 k	12.59 k shares	0.90	Common equity	Long	USA
TSCO Tractor Supply Company	553.42 k	10.43 k shares	0.86	Common equity	Long	USA
IP International Paper Company	549.07 k	10.20 k shares	0.85	Common equity	Long	USA
EMN Eastman Chemical Company	542.26 k	5.94 k shares	0.84	Common equity	Long	USA
KVUE Kenvue Inc.	535.67 k	25.09 k shares	0.83	Common equity	Long	USA
GPC Genuine Parts Company	533.59 k	4.57 k shares	0.83	Common equity	Long	USA
OWL Blue Owl Capital Inc.	529.84 k	22.78 k shares	0.82	Common equity	Long	USA
CF CF Industries Holdings, Inc.	526.25 k	6.17 k shares	0.82	Common equity	Long	USA
NSC Norfolk Southern Corporation	523.62 k	2.23 k shares	0.81	Common equity	Long	USA
HRL Hormel Foods Corporation	518.64 k	16.53 k shares	0.80	Common equity	Long	USA
MAS Masco Corporation	515.03 k	7.10 k shares	0.80	Common equity	Long	USA
AOS A. O. Smith Corporation	513.42 k	7.53 k shares	0.80	Common equity	Long	USA
WSO Watsco, Inc.	512.75 k	1.08 k shares	0.79	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	511.59 k	1.90 k shares	0.79	Common equity	Long	USA
PR Permian Resources Corporation	507.93 k	35.32 k shares	0.79	Common equity	Long	USA
NEE NextEra Energy, Inc.	507.57 k	7.08 k shares	0.79	Common equity	Long	USA
SLB Schlumberger Limited	502.02 k	13.09 k shares	0.78	Common equity	Long	Curaçao
CRBG Corebridge Financial, Inc.	498.63 k	16.66 k shares	0.77	Common equity	Long	USA
HAL Halliburton Company	496.41 k	18.26 k shares	0.77	Common equity	Long	USA
OVV Ovintiv Inc.	495.60 k	12.24 k shares	0.77	Common equity	Long	USA
PSX Phillips 66	495.60 k	4.35 k shares	0.77	Common equity	Long	USA
Bunge Global SA	486.93 k	6.26 k shares	0.75	Common equity	Long	Switzerland
HII Huntington Ingalls Industries, Inc.	468.46 k	2.48 k shares	0.73	Common equity	Long	USA
STLD Steel Dynamics, Inc.	464.26 k	4.07 k shares	0.72	Common equity	Long	USA
DVN Devon Energy Corporation	464.11 k	14.18 k shares	0.72	Common equity	Long	USA
FANG Diamondback Energy, Inc.	459.05 k	2.80 k shares	0.71	Common equity	Long	USA
ROK Rockwell Automation, Inc.	456.41 k	1.60 k shares	0.71	Common equity	Long	USA
VLO Valero Energy Corporation	447.09 k	3.65 k shares	0.69	Common equity	Long	USA
NRG NRG Energy, Inc.	426.47 k	4.73 k shares	0.66	Common equity	Long	USA
NTAP NetApp, Inc.	421.25 k	3.63 k shares	0.65	Common equity	Long	USA
NUE Nucor Corporation	419.57 k	3.60 k shares	0.65	Common equity	Long	USA
ADI Analog Devices, Inc.	407.92 k	1.92 k shares	0.63	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	407.39 k	3.94 k shares	0.63	Common equity	Long	USA
STX Seagate Technology Holdings plc	374.15 k	4.34 k shares	0.58	Common equity	Long	Ireland
NXPI NXP Semiconductors N.V.	358.13 k	1.72 k shares	0.55	Common equity	Long	Netherlands
SWKS Skyworks Solutions, Inc.	357.29 k	4.03 k shares	0.55	Common equity	Long	USA
AES The AES Corporation	302.25 k	23.49 k shares	0.47	Common equity	Long	USA
MCHP Microchip Technology Incorporated	289.50 k	5.05 k shares	0.45	Common equity	Long	USA
DG Dollar General Corporation	280.31 k	3.70 k shares	0.43	Common equity	Long	USA
CE Celanese Corporation	272.62 k	3.94 k shares	0.42	Common equity	Long	USA
FEDERATED HERMES TREASURY OBLIGATIONS	244.27 k	244.27 k shares	0.38	Short-term investment vehicle	Long	USA
S P 500 EMINI FUTURE MAR25	-9.64 k	1.00 contracts	-0.01	Equity derivative	N/A	USA