Holdings of Timothy Plan High Dividend Stock ETF
Timothy Plan · Original filing · Compare with another fund · Report an error
- Net assets
- 340.9M $ including 339.7M $ in equities, 99.6 %
- Positions
- 100 in 2 countries
- Top ten
- 15.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CenterPoint Energy Inc | 129,554 | 5.6M $ | 1.64 % |
| 2 | Evergy Inc | 65,178 | 5.3M $ | 1.57 % |
| 3 | Atmos Energy Corp | 28,125 | 5.2M $ | 1.52 % |
| 4 | CME Group Inc | 17,492 | 5.2M $ | 1.52 % |
| 5 | Ameren Corp | 46,942 | 5.2M $ | 1.51 % |
| 6 | CMS Energy Corp | 66,320 | 5.1M $ | 1.51 % |
| 7 | American Electric Power Co Inc | 38,499 | 5M $ | 1.48 % |
| 8 | DTE Energy Co | 34,423 | 5M $ | 1.48 % |
| 9 | Waste Management Inc | 21,607 | 5M $ | 1.46 % |
| 10 | WEC Energy Group Inc | 42,880 | 5M $ | 1.46 % |
| 11 | Alliant Energy Corp | 69,146 | 5M $ | 1.46 % |
| 12 | Linde PLC | 9,928 | 4.9M $ | 1.44 % |
| 13 | Southern Co/The | 50,023 | 4.8M $ | 1.42 % |
| 14 | Consolidated Edison Inc | 41,223 | 4.7M $ | 1.37 % |
| 15 | Entergy Corp | 40,411 | 4.5M $ | 1.33 % |
| 16 | NiSource Inc | 94,515 | 4.4M $ | 1.29 % |
| 17 | Coterra Energy Inc | 124,575 | 4.4M $ | 1.28 % |
| 18 | Bunge Global SA | 34,116 | 4.3M $ | 1.27 % |
| 19 | Graco Inc | 49,067 | 4.2M $ | 1.22 % |
| 20 | Ball Corp | 69,203 | 4.1M $ | 1.20 % |
| 21 | Kinder Morgan, Inc. | 121,575 | 4.1M $ | 1.20 % |
| 22 | General Dynamics Corp | 11,748 | 4M $ | 1.18 % |
| 23 | Avery Dennison Corp | 23,203 | 4M $ | 1.18 % |
| 24 | Quest Diagnostics Inc | 20,338 | 4M $ | 1.17 % |
| 25 | CSX Corp | 96,788 | 4M $ | 1.17 % |
| 26 | Public Service Enterprise Group Inc | 48,803 | 4M $ | 1.16 % |
| 27 | Union Pacific Corp | 16,261 | 3.9M $ | 1.16 % |
| 28 | Illinois Tool Works Inc | 15,128 | 3.9M $ | 1.16 % |
| 29 | Aflac Inc | 35,372 | 3.9M $ | 1.14 % |
| 30 | Targa Resources Corp | 15,263 | 3.8M $ | 1.12 % |
| 31 | EOG Resources Inc | 26,194 | 3.8M $ | 1.11 % |
| 32 | Deere & Co | 6,671 | 3.8M $ | 1.10 % |
| 33 | CF Industries Holdings Inc | 28,732 | 3.7M $ | 1.09 % |
| 34 | SLB Ltd | 71,597 | 3.7M $ | 1.08 % |
| 35 | PACCAR Inc | 31,824 | 3.7M $ | 1.08 % |
| 36 | ConocoPhillips | 27,812 | 3.7M $ | 1.08 % |
| 37 | Williams Cos Inc/The | 50,393 | 3.7M $ | 1.08 % |
| 38 | Snap-on Inc | 10,072 | 3.7M $ | 1.07 % |
| 39 | Sysco Corp | 50,781 | 3.6M $ | 1.06 % |
| 40 | Fastenal Co | 77,881 | 3.6M $ | 1.06 % |
| 41 | LyondellBasell Industries NV | 44,412 | 3.6M $ | 1.05 % |
| 42 | Kimberly-Clark Corp | 36,673 | 3.5M $ | 1.04 % |
| 43 | Reliance Inc | 11,559 | 3.5M $ | 1.03 % |
| 44 | Occidental Petroleum Corp | 53,842 | 3.5M $ | 1.03 % |
| 45 | Valero Energy Corp | 14,011 | 3.5M $ | 1.02 % |
| 46 | Everest Group Ltd | 10,589 | 3.5M $ | 1.02 % |
| 47 | Halliburton Co | 88,676 | 3.5M $ | 1.01 % |
| 48 | ONEOK Inc | 38,187 | 3.5M $ | 1.01 % |
| 49 | Cincinnati Financial Corp | 21,698 | 3.4M $ | 1.00 % |
| 50 | CH Robinson Worldwide Inc | 20,376 | 3.4M $ | 0.99 % |
| 51 | Principal Financial Group Inc | 36,789 | 3.3M $ | 0.97 % |
| 52 | American Water Works Co Inc | 24,291 | 3.3M $ | 0.97 % |
| 53 | NextEra Energy Inc | 35,561 | 3.3M $ | 0.97 % |
| 54 | Phillips 66 | 17,988 | 3.3M $ | 0.96 % |
| 55 | Eversource Energy | 46,501 | 3.2M $ | 0.95 % |
| 56 | Hormel Foods Corp | 141,534 | 3.2M $ | 0.94 % |
| 57 | Expand Energy Corp | 28,682 | 3.1M $ | 0.92 % |
| 58 | Progressive Corp/The | 15,798 | 3.1M $ | 0.92 % |
| 59 | Baker Hughes Co | 51,146 | 3.1M $ | 0.92 % |
| 60 | Packaging Corp of America | 14,596 | 3.1M $ | 0.91 % |
| 61 | Cognizant Technology Solutions Corp. | 49,921 | 3.1M $ | 0.90 % |
| 62 | PPG Industries Inc | 28,296 | 3M $ | 0.89 % |
| 63 | Kenvue Inc | 174,608 | 3M $ | 0.88 % |
| 64 | Devon Energy Corp | 59,720 | 3M $ | 0.88 % |
| 65 | Analog Devices Inc | 9,300 | 3M $ | 0.87 % |
| 66 | Diamondback Energy Inc | 14,884 | 2.9M $ | 0.86 % |
| 67 | Reinsurance Group of America Inc | 14,348 | 2.9M $ | 0.86 % |
| 68 | Viper Energy Inc | 62,163 | 2.9M $ | 0.86 % |
| 69 | Steel Dynamics Inc | 16,211 | 2.9M $ | 0.86 % |
| 70 | Lincoln Electric Holdings Inc | 11,587 | 2.9M $ | 0.85 % |
| 71 | Otis Worldwide Corp | 37,418 | 2.9M $ | 0.85 % |
| 72 | Nucor Corp | 16,866 | 2.9M $ | 0.84 % |
| 73 | Dollar General Corp | 23,953 | 2.8M $ | 0.83 % |
| 74 | Franklin Resources Inc | 119,486 | 2.8M $ | 0.83 % |
| 75 | Domino's Pizza Inc | 7,821 | 2.8M $ | 0.82 % |
| 76 | McCormick & Co Inc/MD | 54,317 | 2.7M $ | 0.80 % |
| 77 | Zoetis Inc | 22,985 | 2.7M $ | 0.80 % |
| 78 | Genuine Parts Co | 25,565 | 2.7M $ | 0.79 % |
| 79 | RPM International Inc | 27,107 | 2.7M $ | 0.79 % |
| 80 | East West Bancorp Inc | 24,970 | 2.7M $ | 0.78 % |
| 81 | Rockwell Automation Inc | 7,392 | 2.7M $ | 0.78 % |
| 82 | Watsco Inc | 7,149 | 2.6M $ | 0.76 % |
| 83 | Paychex Inc | 27,872 | 2.6M $ | 0.75 % |
| 84 | Tractor Supply Co | 55,499 | 2.5M $ | 0.74 % |
| 85 | Ferguson Enterprises Inc | 10,563 | 2.5M $ | 0.72 % |
| 86 | Masco Corp | 40,418 | 2.4M $ | 0.72 % |
| 87 | Carrier Global Corp | 43,311 | 2.4M $ | 0.72 % |
| 88 | Carlisle Cos Inc | 7,284 | 2.4M $ | 0.71 % |
| 89 | Texas Instruments Inc | 11,730 | 2.3M $ | 0.67 % |
| 90 | CDW Corp/DE | 18,472 | 2.2M $ | 0.66 % |
| 91 | Garmin Ltd | 9,505 | 2.2M $ | 0.65 % |
| 92 | NetApp Inc | 19,955 | 2M $ | 0.60 % |
| 93 | Williams-Sonoma Inc | 10,908 | 2M $ | 0.58 % |
| 94 | Fidelity National Information Services Inc | 41,450 | 1.9M $ | 0.57 % |
| 95 | Equitable Holdings Inc | 48,791 | 1.8M $ | 0.53 % |
| 96 | Lennar Corp | 20,547 | 1.8M $ | 0.52 % |
| 97 | NXP Semiconductors NV | 8,729 | 1.7M $ | 0.50 % |
| 98 | Jefferies Financial Group Inc | 37,796 | 1.6M $ | 0.46 % |
| 99 | Humana Inc | 7,206 | 1.2M $ | 0.37 % |
| 100 | Blue Owl Capital Inc | 121,789 | 1.1M $ | 0.33 % |
Sector breakdown
- Utilities 23.2 %
- Industrials 16.1 %
- Energy 15.7 %
- Materials 8.1 %
- Technology 5.4 %
- Financials 5.4 %
- Consumer staples 4.3 %
- Consumer discretionary 2.7 %
- Health care 2.3 %
- Unattributed 16.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.4 %
- Netherlands 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 334.4M $ | 98.44 % |
| 2 | Netherlands | 2 | 5.3M $ | 1.56 % |
Cite this page
Titelia. "Holdings of Timothy Plan High Dividend Stock ETF". https://titelia.com/en/funds/S000063766