Holdings of Timothy Plan High Dividend Stock ETF
Timothy Plan · Original filing · Compare with another fund · Report an error
- Net assets
- 350.5M $ including 348.9M $ in equities, 99.5 %
- Positions
- 100 in 2 countries
- Top ten
- 15.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alliant Energy Corp | 77,765 | 5.9M $ | 1.69 % |
| 2 | Evergy Inc | 67,877 | 5.9M $ | 1.67 % |
| 3 | WEC Energy Group Inc | 50,195 | 5.9M $ | 1.67 % |
| 4 | DTE ENERGY COMPANY | 37,002 | 5.6M $ | 1.61 % |
| 5 | Ameren Corp | 49,762 | 5.6M $ | 1.61 % |
| 6 | CENTERPOINT ENERGY INC | 125,154 | 5.5M $ | 1.57 % |
| 7 | CMS Energy Corp | 70,439 | 5.4M $ | 1.54 % |
| 8 | Southern Co/The | 55,326 | 5.3M $ | 1.51 % |
| 9 | Aflac Inc | 44,529 | 5.2M $ | 1.49 % |
| 10 | Atmos Energy Corp | 30,258 | 5.2M $ | 1.49 % |
| 11 | Consolidated Edison Inc | 45,244 | 5M $ | 1.43 % |
| 12 | American Electric Power Co Inc | 35,101 | 4.8M $ | 1.37 % |
| 13 | Cincinnati Financial Corp | 25,693 | 4.8M $ | 1.36 % |
| 14 | NISOURCE INC | 98,637 | 4.7M $ | 1.34 % |
| 15 | Union Pacific Corp | 17,163 | 4.7M $ | 1.33 % |
| 16 | DT MIDSTREAM INC | 30,684 | 4.5M $ | 1.28 % |
| 17 | NetApp Inc | 28,759 | 4.5M $ | 1.27 % |
| 18 | Public Service Enterprise Group Inc | 54,687 | 4.4M $ | 1.27 % |
| 19 | Waste Management Inc | 19,770 | 4.4M $ | 1.26 % |
| 20 | Principal Financial Group Inc | 40,814 | 4.4M $ | 1.26 % |
| 21 | Snap-on Inc | 10,912 | 4.4M $ | 1.25 % |
| 22 | General Dynamics Corp | 12,340 | 4.4M $ | 1.25 % |
| 23 | Franklin Resources Inc | 130,340 | 4.3M $ | 1.24 % |
| 24 | CSX Corp | 90,900 | 4.3M $ | 1.23 % |
| 25 | Entergy Corp | 37,559 | 4.3M $ | 1.23 % |
| 26 | Kinder Morgan Inc | 130,828 | 4.2M $ | 1.19 % |
| 27 | Illinois Tool Works Inc | 15,436 | 4.2M $ | 1.19 % |
| 28 | Williams Cos Inc/The | 53,908 | 4M $ | 1.14 % |
| 29 | Progressive Corp/The | 18,313 | 4M $ | 1.14 % |
| 30 | Rockwell Automation Inc | 8,052 | 4M $ | 1.14 % |
| 31 | Paychex Inc | 40,419 | 4M $ | 1.13 % |
| 32 | Quest Diagnostics Inc | 18,443 | 3.9M $ | 1.12 % |
| 33 | Graco Inc | 51,530 | 3.9M $ | 1.11 % |
| 34 | Packaging Corp of America | 16,261 | 3.9M $ | 1.11 % |
| 35 | Reliance Inc | 10,256 | 3.8M $ | 1.09 % |
| 36 | Everest Group Ltd | 10,652 | 3.8M $ | 1.09 % |
| 37 | NextEra Energy Inc | 42,387 | 3.7M $ | 1.06 % |
| 38 | Kimberly-Clark Corp | 33,889 | 3.7M $ | 1.06 % |
| 39 | American Water Works Co Inc | 27,850 | 3.7M $ | 1.05 % |
| 40 | Nucor Corp | 16,308 | 3.6M $ | 1.04 % |
| 41 | IDEX Corp | 16,000 | 3.6M $ | 1.04 % |
| 42 | PPG Industries Inc | 29,432 | 3.6M $ | 1.02 % |
| 43 | Hormel Foods Corp | 143,197 | 3.6M $ | 1.01 % |
| 44 | Reinsurance Group of America Inc | 16,554 | 3.5M $ | 1.00 % |
| 45 | EAST WEST BANCORP INC | 27,091 | 3.5M $ | 1.00 % |
| 46 | Fastenal Co | 72,749 | 3.5M $ | 1.00 % |
| 47 | Targa Resources Corp | 12,955 | 3.5M $ | 0.99 % |
| 48 | RPM International Inc | 30,804 | 3.4M $ | 0.98 % |
| 49 | Avery Dennison Corp | 20,921 | 3.4M $ | 0.97 % |
| 50 | Humana Inc | 8,542 | 3.4M $ | 0.97 % |
| 51 | Eversource Energy | 46,923 | 3.4M $ | 0.97 % |
| 52 | CME Group Inc | 15,065 | 3.3M $ | 0.95 % |
| 53 | Analog Devices Inc | 8,355 | 3.3M $ | 0.95 % |
| 54 | EOG Resources Inc | 25,423 | 3.3M $ | 0.94 % |
| 55 | Ball Corp | 52,476 | 3.3M $ | 0.93 % |
| 56 | NXP Semiconductors NV | 11,408 | 3.2M $ | 0.91 % |
| 57 | Xylem Inc/NY | 26,829 | 3.2M $ | 0.90 % |
| 58 | SS&C Technologies Holdings Inc | 50,895 | 3.2M $ | 0.90 % |
| 59 | Carrier Global Corp | 42,839 | 3.1M $ | 0.90 % |
| 60 | Phillips 66 | 18,573 | 3.1M $ | 0.90 % |
| 61 | GENUINE PARTS COMPANY | 26,323 | 3.1M $ | 0.89 % |
| 62 | Williams-Sonoma Inc | 13,141 | 3.1M $ | 0.87 % |
| 63 | Otis Worldwide Corp | 42,501 | 3M $ | 0.87 % |
| 64 | CDW Corp/DE | 21,633 | 3M $ | 0.87 % |
| 65 | McCormick & Co Inc/MD | 59,358 | 3M $ | 0.85 % |
| 66 | MSCI Inc | 5,264 | 2.9M $ | 0.84 % |
| 67 | AMCOR PLC | 67,574 | 2.9M $ | 0.84 % |
| 68 | Lennox International Inc | 5,024 | 2.9M $ | 0.82 % |
| 69 | PINNACLE FINANCIAL PARTNERS INC | 28,259 | 2.9M $ | 0.81 % |
| 70 | Valero Energy Corp | 10,750 | 2.8M $ | 0.80 % |
| 71 | Watsco Inc | 6,699 | 2.8M $ | 0.80 % |
| 72 | Diamondback Energy Inc | 15,840 | 2.8M $ | 0.79 % |
| 73 | Domino's Pizza Inc | 9,362 | 2.8M $ | 0.79 % |
| 74 | Ferguson Enterprises Inc | 11,373 | 2.7M $ | 0.77 % |
| 75 | ConocoPhillips | 25,040 | 2.6M $ | 0.74 % |
| 76 | Rollins Inc | 62,165 | 2.6M $ | 0.74 % |
| 77 | Fidelity National Information Services Inc | 66,631 | 2.6M $ | 0.74 % |
| 78 | CRH PLC | 24,078 | 2.6M $ | 0.74 % |
| 79 | Garmin Ltd | 10,650 | 2.5M $ | 0.72 % |
| 80 | Permian Resources Corp | 130,465 | 2.4M $ | 0.69 % |
| 81 | Bunge Global SA | 22,388 | 2.4M $ | 0.68 % |
| 82 | Devon Energy Corp | 57,250 | 2.4M $ | 0.68 % |
| 83 | EXPAND ENERGY CORP | 25,819 | 2.4M $ | 0.67 % |
| 84 | Dollar General Corp | 20,451 | 2.4M $ | 0.67 % |
| 85 | Global Payments Inc | 32,016 | 2.3M $ | 0.66 % |
| 86 | Lennar Corp | 25,651 | 2.3M $ | 0.66 % |
| 87 | Ovintiv Inc | 44,002 | 2.3M $ | 0.66 % |
| 88 | Tractor Supply Co | 72,986 | 2.3M $ | 0.66 % |
| 89 | Smurfit Westrock PLC | 49,320 | 2.3M $ | 0.65 % |
| 90 | TE Connectivity PLC | 11,260 | 2.3M $ | 0.65 % |
| 91 | Baker Hughes Co | 40,811 | 2.3M $ | 0.65 % |
| 92 | SLB Ltd | 47,489 | 2.2M $ | 0.63 % |
| 93 | Occidental Petroleum Corp | 45,232 | 2.2M $ | 0.63 % |
| 94 | CH Robinson Worldwide Inc | 11,386 | 2.1M $ | 0.61 % |
| 95 | HALLIBURTON COMPANY | 63,106 | 2.1M $ | 0.61 % |
| 96 | BLUE OWL CAPITAL INC | 240,691 | 2.1M $ | 0.60 % |
| 97 | CF Industries Holdings Inc | 18,099 | 2M $ | 0.56 % |
| 98 | Cognizant Technology Solutions Corp | 47,916 | 1.9M $ | 0.53 % |
| 99 | Zoetis Inc | 25,659 | 1.8M $ | 0.53 % |
| 100 | Huntington Ingalls Industries Inc | 6,106 | 1.7M $ | 0.49 % |
Sector breakdown
- Utilities 24.2 %
- Industrials 15.7 %
- Energy 12.1 %
- Materials 7.1 %
- Financials 6.8 %
- Technology 6.7 %
- Consumer discretionary 2.9 %
- Health care 2.6 %
- Consumer staples 1.8 %
- Unattributed 20.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Netherlands 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 345.7M $ | 99.08 % |
| 2 | Netherlands | 1 | 3.2M $ | 0.92 % |
Cite this page
Titelia. "Holdings of Timothy Plan High Dividend Stock ETF". https://titelia.com/en/funds/S000063766