Timothy Plan High Dividend Stock Enhanced ETF

Yield per half year: 1.72%
Industry: Volatility Hedged Equity

Category	Share, %	Quantity
Utilities	20.66155	17
Industrials	17.13879	17
Energy	15.37472	18
Financials	12.86043	12
Technology	10.15619	11
Materials	8.22903	10
Consumer Discretionary	7.07254	7
Consumer Staples	5.76874	6
Healthcare	1.03027	1

Exchange	Share, %	Quantity
New York Stock Exchange	78.79	78
NASDAQ	21.21	21

Share by country

Country	Quantity	Companies
United States	94	Kinder Morgan (share - 1.53%) Kimberly-Clark Corporation (share - 1.51%) Atmos Energy (share - 1.5%) Intercontinental Exchange (share - 1.49%) The Southern Company (share - 1.48%) Williams (share - 1.45%) Public Service Enterprise Group (share - 1.44%) Aflac (share - 1.4%) Entergy Corporation (share - 1.4%) Reinsurance Group of America, Incorporated (share - 1.34%) Otis Worldwide (share - 1.34%) Consolidated Edison (share - 1.34%) Alliant Energy (share - 1.33%) Illinois Tool Works (share - 1.33%) CMS Energy (share - 1.29%) Waste Management (share - 1.29%) ONEOK (share - 1.28%) General Dynamics Corporation (share - 1.26%) Nasdaq (share - 1.25%) SS&C Technologies Holdings (share - 1.25%) NiSource (share - 1.25%) Paychex (share - 1.24%) Targa Resources Corp. (share - 1.24%) Wec Energy Group (share - 1.24%) American Electric Power (share - 1.23%) Evergy, Inc. (share - 1.22%) DTE Energy (share - 1.22%) Avery Dennison (share - 1.21%) American Water Works (share - 1.18%) Sysco (share - 1.18%) Campbell Soup (share - 1.15%) Cincinnati (share - 1.15%) Ameren Corporation (share - 1.15%) Packaging Corporation of America (share - 1.14%) Principal Financial Group (share - 1.13%) CenterPoint Energy (share - 1.11%) Cognizant Technology (share - 1.1%) Lowe's (share - 1.08%) Union Pacific (share - 1.08%) American Financial (share - 1.07%) Jack Henry & Associates, Inc. (share - 1.07%) Carrier Global (share - 1.05%) Fastenal Company (share - 1.04%) Baker Hughes (share - 1.03%) Cardinal Health (share - 1.03%) Tractor Supply Company (share - 1.02%) LyondellBasell (share - 1.02%) Analog Devices (share - 1.02%) PPG (share - 1.01%) RPM International Inc. (share - 0.9986%) Huntington Ingalls Industries (share - 0.961%) Equitable Holdings, Inc. (share - 0.9495%) Snap-on (share - 0.9438%) International Paper Company (share - 0.9432%) Masco (share - 0.9276%) A. O. Smith (share - 0.9246%) McCormick & Company (share - 0.9182%) Deere & Company (share - 0.9181%) Service Corporation International (share - 0.9026%) Watsco, Inc. (share - 0.8968%) NextEra Energy (share - 0.8865%) Norfolk Southern (share - 0.8819%) LKQ Corporation (share - 0.8535%) Genuine Parts (share - 0.8178%) EOG Resources (share - 0.8055%) CF Industries (share - 0.8046%) Caterpillar (share - 0.8036%) ConocoPhillips (share - 0.7778%) NetApp (share - 0.776%) Coterra Energy Inc. (share - 0.7746%) Diamondback (share - 0.7678%) Broadcom (share - 0.7654%) Skyworks (share - 0.7315%) Westlake Chemical Corporation (share - 0.7314%) Phillips 66 (share - 0.7314%) Chesapeake Energy (share - 0.7171%) Reliance Steel & Aluminum Co. (share - 0.7108%) Marathon Oil Corporation (share - 0.7075%) Celanese (share - 0.6595%) Hormel Foods (share - 0.6594%) Schlumberger (share - 0.6473%) Marathon Petroleum Corporation (share - 0.6439%) AES (share - 0.6133%) Franklin Resources (share - 0.6107%) Halliburton (share - 0.6077%) Valero Energy (share - 0.5903%) EQT Corporation (share - 0.5883%) Microchip Technology (share - 0.5878%) Devon Energy (share - 0.5875%) Rockwell (share - 0.5851%) HF Sinclair Corporation (share - 0.5501%) Ovintiv Inc. (share - 0.5258%) Dollar General (share - 0.346%) Albemarle (share - 0.2658%)
Switzerland	2	Garmin Ltd (share - 1.14%) TE Connectivity (share - 1.04%)
Ireland	1	Allegion (share - 0.9442%)
Bermuda	1	Everest Group, Ltd. (share - 0.9259%)
Netherlands	1	NXP Semiconductors N.V. (share - 0.682%)

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe