TPHE Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF

72

NYSE ARCA | ETF

Price
$26.10
Increased by +0.45%
Dollar volume (20D)
122.44 K
ADR%
0.53
Utilities - 22.03%Industrials - 17.37%Energy - 13.90%Financial Services - 12.37%Technology - 10.69%Basic Materials - 8.28%Consumer Cyclicals - 7.56%Consumer Defensive - 6.62%Healthcare - 1.17%Communication Services - 0.00%Real Estate - 0.00%
Utilities - 22.03%
Industrials - 17.37%
Energy - 13.90%
Financial Services - 12.37%
Technology - 10.69%
Basic Materials - 8.28%
Consumer Cyclicals - 7.56%
Consumer Defensive - 6.62%
Healthcare - 1.17%
Communication Services - 0.00%
Real Estate - 0.00%

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the index, an unmanaged, volatility weighted index created by the Sub-Advisor.

The index provider combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Top 20 Holdings

Asset Name Sector Industry Weight
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 1.64%
STX Seagate Technology PLC Technology Computer Hardware 1.54%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.53%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 1.51%
NI NiSource Inc Utilities Utilities - Regulated Gas 1.45%
WM Waste Management Inc Industrials Waste Management 1.42%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 1.41%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 1.39%
CAH Cardinal Health Inc Healthcare Medical Distribution 1.39%
ITW Illinois Tool Works Inc Industrials Specialty Industrial Machinery 1.37%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 1.37%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.35%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 1.35%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 1.30%
AFG American Financial Group Inc Financial Services Insurance - Property & Casualty 1.30%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 1.26%
AEE Ameren Corp Utilities Utilities - Regulated Electric 1.26%
JNPR Juniper Networks Inc Technology Communication Equipment 1.26%
SO Southern Company Utilities Utilities - Regulated Electric 1.24%
SSNC SS&C Technologies Holdings Inc Technology Software - Application 1.24%
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