Timothy Plan High Dividend Stock ETF

Yield per half year: 2.82%
Industry: All Cap Equities

Kinder Morgan
Kimberly-Clark Corporation
Intercontinental Exchange
Atmos Energy
The Southern Company
Williams
Aflac
Public Service Enterprise Group
Entergy Corporation
Alliant Energy
Consolidated Edison
Reinsurance Group of America, Incorporated
Illinois Tool Works
Otis Worldwide
CMS Energy
ONEOK
Waste Management
NiSource
SS&C Technologies Holdings
Wec Energy Group
Other
Other: 72.4%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Kinder Morgan Kinder Morgan Energy 1.53152 1.25 2.58 15.92 11 5.15
Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 1.52774 38.13 1.99 23.11 20.37 3.58
Intercontinental Exchange Intercontinental Exchange Financials 1.51559 2.75 7.17 30 17.94 1.12
Atmos Energy Atmos Energy Utilities 1.51503 1.71 5 19.98 13.67 2.39
The Southern Company The Southern Company Utilities 1.48333 2.16 3.02 19.18 12.08 3.31
Williams Williams Energy 1.45414 2.89 3.94 13.52 10.81 3.95
Aflac Aflac Financials 1.4271 2.22 2.61 10.47 1329.48 1.86
Public Service Enterprise Group Public Service Enterprise Group Utilities 1.40882 1.96 2.7 11.83 10.32 3.02
Entergy Corporation Entergy Corporation Utilities 1.40072 0.5054 2.75 30.97 7.51 3.33
Alliant Energy Alliant Energy Utilities 1.35897 1.9 3.2 18.35 13.93 3.35
Consolidated Edison Consolidated Edison Utilities 1.34783 1.48 2.14 12.44 10.8 3.3
Reinsurance Group of America, Incorporated Reinsurance Group of America, Incorporated Financials 1.34748 1.18 0.581 11.97 -1750 1.71
Illinois Tool Works Illinois Tool Works Industrials 1.3325 26.39 4.94 26.89 21.49 2.24
Otis Worldwide Otis Worldwide Consumer Discretionary 1.32695 -7.87 2.62 26.43 19.76 1.52
CMS Energy CMS Energy Utilities 1.30583 2.05 2.24 18.82 11.56 3
ONEOK ONEOK Energy 1.28675 2.07 1.95 12.81 11.34 4.54
Waste Management Waste Management Industrials 1.28646 10.44 3.7 29.71 15.03 1.4
NiSource NiSource Utilities 1.2612 1.57 3.07 22.01 6.53 2.97
SS&C Technologies Holdings SS&C Technologies Holdings Technology 1.25971 2.42 3.26 25.25 10.14 1.3
Wec Energy Group Wec Energy Group Materials 1.25536 2.17 2.95 19.66 13.42 3.5
General Dynamics Corporation General Dynamics Corporation Industrials 1.24984 3.29 1.66 21.13 18.66 1.96
American Electric Power American Electric Power Utilities 1.24864 1.82 2.48 17 6.07 3.59
Paychex Paychex Industrials 1.24808 11.83 8.52 26.61 18.89 2.77
Targa Resources Corp. Targa Resources Corp. Energy 1.24615 4.25 1.25 23.45 9.22 1.76
Nasdaq Nasdaq Financials 1.24072 2.68 6.06 40.12 27.32 1.33
Evergy, Inc. Evergy, Inc. Utilities 1.23031 1.22 2.16 16.19 10.46 4.37
DTE Energy Utilities 1.22206 2.04 1.77 16.16 10.99 3.4
American Water Works American Water Works Utilities 1.20702 2.59 6 26.9 15.89 2.18
Avery Dennison Avery Dennison Industrials 1.20326 7.68 1.95 32.5 15.35 1.64
Sysco Sysco Consumer Staples 1.18069 19.84 0.4759 19.19 11.94 2.75
Cincinnati Cincinnati Financials 1.17646 1.33 1.61 8.74 7.06 2.39
Campbell Soup Campbell Soup Consumer Staples 1.16055 3.71 1.46 24.87 15.2 3.47
Packaging Corporation of America Packaging Corporation of America Consumer Discretionary 1.14433 3.66 1.88 19.14 10.51 2.5
Ameren Corporation Ameren Corporation Utilities 1.14367 3.23 3.13 20.17 6.85 3.2
Garmin Ltd Garmin Ltd Technology 1.14246 3.51 4.7 19.07 18.51 1.67
CenterPoint Energy CenterPoint Energy Utilities 1.12222 1.86 2.07 19.6 11.41 2.59
Principal Financial Group Principal Financial Group Financials 1.11483 1.73 1.41 30.97 -244.52 3.29
Union Pacific Union Pacific Industrials 1.11383 10.05 6.16 23.3 15.84 2.23
Cognizant Technology Cognizant Technology Technology 1.10215 2.87 1.96 17.85 10.82 1.56
Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. Technology 1.08043 6.6 5.49 31.83 17.25 1.25
American Financial American Financial Financials 1.07757 2.36 1.3 11.81 12.34 2.46
Lowe's Lowe's Consumer Discretionary 1.0759 -8.52 1.48 16.59 12.34 1.81
Fastenal Company Fastenal Company Industrials 1.04099 11.18 5.47 35.9 22.13 2.11
Carrier Global Carrier Global Industrials 1.03612 5.44 2.22 34.03 23.37 1.13
Cardinal Health Cardinal Health Healthcare 1.03497 -8.07 0.1142 30.41 13.08 1.78
Tractor Supply Company Tractor Supply Company Utilities 1.0326 10.82 1.91 25.77 14.9 1.57
TE Connectivity TE Connectivity Technology 1.03181 3.74 2.94 14.61 12.87 1.66
PPG PPG Materials 1.0312 4.4 1.93 27.78 17.93 2.27
LyondellBasell LyondellBasell Materials 1.02891 2.4 0.7618 14.81 7.94 6.04
Analog Devices Analog Devices Technology 1.00821 3.33 12.44 71.74 60.46 1.62
RPM International Inc. RPM International Inc. Materials 1.00518 5.77 1.98 24.65 15.54 1.56
Baker Hughes Baker Hughes Energy 1.00252 2.23 1.36 17.82 16.4 2.2
Huntington Ingalls Industries Huntington Ingalls Industries Industrials 0.97468 2.5 0.8921 15 9.91 2.27
Allegion Allegion Financials 0.97262 8.45 3.05 20.61 15.22 1.45
International Paper Company International Paper Company Consumer Discretionary 0.9674 1.53 0.6762 44.41 8.88 3.57
Snap-on Snap-on Industrials 0.94273 3.05 3.04 15.36 11.25 2.56
Equitable Holdings, Inc. Equitable Holdings, Inc. Financials 0.94054 2.26 1.11 8.97 3.27 2.08
Everest Group, Ltd. Everest Group, Ltd. Financials 0.9365 1.11 1 5.8 -575.77 1.93
McCormick & Company McCormick & Company Consumer Staples 0.93636 3.92 3.1 26.42 18.98 2.17
A. O. Smith A. O. Smith Industrials 0.93256 6.69 3.2 22.17 14.43 1.7
Masco Masco Materials 0.93085 130.96 1.9 16.73 19.56 1.53
Deere & Company Deere & Company Industrials 0.9147 4.98 2.55 16.09 11.75 1.41
Service Corporation International Service Corporation International Consumer Discretionary 0.91065 6.76 2.54 19.38 11.99 1.56
NextEra Energy NextEra Energy Utilities 0.91041 2.1 4.32 16.6 12.06 2.65
Watsco, Inc. Watsco, Inc. Industrials 0.89818 5.94 2.13 28.98 19.51 2.22
Norfolk Southern Norfolk Southern Industrials 0.89418 4.17 4.38 29.14 24.29 2.17
LKQ Corporation LKQ Corporation Consumer Discretionary 0.87702 2.07 0.9249 13.7 10.18 2.76
Genuine Parts Genuine Parts Consumer Discretionary 0.83115 4.44 0.8489 14.89 11.15 3.02
CF Industries CF Industries Materials 0.81012 1.86 2.35 10.22 5.44 2.31
EOG Resources EOG Resources Energy 0.8015 2.54 3.08 9.4 5.62 2.88
Caterpillar Caterpillar Industrials 0.78081 7.65 2.22 14.43 11.31 1.49
ConocoPhillips ConocoPhillips Energy 0.77542 2.88 2.53 12.95 6.64 2.21
Coterra Energy Inc. Coterra Energy Inc. Energy 0.76698 1.5 10.7 16.89 5.93 3.05
NetApp NetApp Technology 0.76427 19.05 3.48 22.14 14.27 1.77
Diamondback Diamondback Energy 0.76379 1.62 3.11 10.3 5.37 4.67
Phillips 66 Phillips 66 Energy 0.73967 1.92 0.4122 8.66 7.74 3.27
Westlake Chemical Corporation Westlake Chemical Corporation Industrials 0.73163 1.69 1.21 24.35 8.48 1.52
Broadcom Broadcom Technology 0.72935 12.14 15.94 139.43 37.1 1.22
Skyworks Skyworks Technology 0.72627 2.52 3.82 26.76 14.11 3.16
Reliance Steel & Aluminum Co. Reliance Steel & Aluminum Co. Materials 0.70643 2.16 1.08 17.11 8.55 1.41
Marathon Oil Corporation Marathon Oil Corporation Energy 0.70065 1.34 2.34 9.64 4.6 1.52
Chesapeake Energy Energy 0.68666 1.04 1.43 4.61 3.06 2.11
NXP Semiconductors N.V. NXP Semiconductors N.V. Technology 0.68646 6.68 4.51 21.39 14.04 1.76
Hormel Foods Hormel Foods Consumer Staples 0.67817 2.12 1.42 21.09 14.08 3.56
Celanese Celanese Materials 0.66233 2.25 1.55 8.67 15.3 2.57
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.65051 1.97 0.4156 6.37 5 2.04
Schlumberger Schlumberger Energy 0.63751 3.59 2.31 18.22 11.29 2.4
AES AES Utilities 0.63033 1.83 0.7474 10.81 -205.76 4.81
Valero Energy Valero Energy Financials 0.60516 1.64 0.3223 5.28 3.63 3.08
Halliburton Halliburton Energy 0.60515 3.5 1.04 9.52 9.69 2.2
Franklin Resources Franklin Resources Financials 0.60338 0.706 1.21 22.12 9.96 5.73
Rockwell Rockwell Industrials 0.59255 8.36 3.72 32.27 21.92 1.81
Microchip Technology Microchip Technology Technology 0.58771 7.21 6.29 25.19 15.63 2.43
Devon Energy Devon Energy Energy 0.5864 2.41 1.94 7.85 4.75 4.38
EQT Corporation EQT Corporation Materials 0.57115 1.09 3.18 9.28 9.08 1.55
HF Sinclair Corporation HF Sinclair Corporation Energy 0.56263 1.06 0.3381 6.8 4.06 4.56
Ovintiv Inc. Ovintiv Inc. Energy 0.52278 1.12 1.08 5.55 3.92 2.71
Dollar General Dollar General Consumer Staples 0.3523 4.36 0.7599 17.7 14.25 2.55
Albemarle Albemarle Materials 0.26975 1.83 1.84 11.23 31.44 1.71
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