Timothy Plan High Dividend Stock Enhanced ETF
Open-end / ETFRegistrant
Timothy Plan
Net Assets
$23,514,048
Holdings
101
Latest Report
Sep 30, 2025
Net Assets Over Time
Holdings · 101
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Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | 2,279 | $537,981 | 2.29% | Long | EC | |
| Evergy, Inc. | EVRG | 5,337 | $405,719 | 1.73% | Long | EC | |
| ATMOS ENERGY CORPORATION | ATO | 2,141 | $365,576 | 1.55% | Long | EC | |
| NISOURCE INC. | NI | 7,968 | $345,014 | 1.47% | Long | EC | |
| DTE ENERGY COMPANY | DTE | 2,373 | $335,613 | 1.43% | Long | EC | |
| CMS ENERGY CORPORATION | CMS | 4,474 | $327,765 | 1.39% | Long | EC | |
| WEC ENERGY GROUP INC. | WEC | 2,832 | $324,519 | 1.38% | Long | EC | |
| ALLIANT ENERGY CORPORATION | LNT | 4,810 | $324,242 | 1.38% | Long | EC | |
| CME GROUP INC. | CME | 1,181 | $319,094 | 1.36% | Long | EC | |
| ILLINOIS TOOL WORKS INC. | ITW | 1,197 | $312,130 | 1.33% | Long | EC | |
| AMEREN CORPORATION | AEE | 2,919 | $304,685 | 1.30% | Long | EC | |
| GENERAL DYNAMICS CORPORATION | GD | 891 | $303,831 | 1.29% | Long | EC | |
| CATERPILLAR INC. | CAT | 627 | $299,173 | 1.27% | Long | EC | |
| THE SOUTHERN COMPANY | SO | 3,104 | $294,166 | 1.25% | Long | EC | |
| SYSCO CORPORATION | SYY | 3,570 | $293,954 | 1.25% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AEP | 2,610 | $293,625 | 1.25% | Long | EC | |
| Eversource Energy | ES | 3,981 | $283,208 | 1.20% | Long | EC | |
| QUEST DIAGNOSTICS INCORPORATED | DGX | 1,471 | $280,343 | 1.19% | Long | EC | |
| CINCINNATI FINANCIAL CORPORATION | CINF | 1,710 | $270,351 | 1.15% | Long | EC | |
| PACKAGING CORPORATION OF AMERICA | PKG | 1,238 | $269,797 | 1.15% | Long | EC | |
| CSX Corporation | CSX | 7,541 | $267,781 | 1.14% | Long | EC | |
| TD SYNNEX CORPORATION | SNX | 1,632 | $267,240 | 1.14% | Long | EC | |
| AFLAC INCORPORATED | AFL | 2,386 | $266,516 | 1.13% | Long | EC | |
| UNION PACIFIC CORPORATION | UNP | 1,127 | $266,389 | 1.13% | Long | EC | |
| C.H. ROBINSON WORLDWIDE, INC. | CHRW | 1,989 | $263,344 | 1.12% | Long | EC | |
| OTIS WORLDWIDE CORPORATION | OTIS | 2,837 | $259,387 | 1.10% | Long | EC | |
| CENTERPOINT ENERGY, INC. | CNP | 6,670 | $258,796 | 1.10% | Long | EC | |
| FASTENAL COMPANY | FAST | 5,273 | $258,588 | 1.10% | Long | EC | |
| OCCIDENTAL PETROLEUM CORPORATION | OXY | 5,425 | $256,331 | 1.09% | Long | EC | |
| PHILLIPS 66 | PSX | 1,881 | $255,854 | 1.09% | Long | EC | |
| RPM INTERNATIONAL INC. | RPM | 2,163 | $254,974 | 1.08% | Long | EC | |
| NORFOLK SOUTHERN CORPORATION | NSC | 847 | $254,447 | 1.08% | Long | EC | |
| PRINCIPAL FINANCIAL GROUP, INC. | PFG | 3,050 | $252,876 | 1.08% | Long | EC | |
| KIMBERLY-CLARK CORPORATION | KMB | 2,019 | $251,042 | 1.07% | Long | EC | |
| PPG INDUSTRIES, INC. | PPG | 2,380 | $250,162 | 1.06% | Long | EC | |
| VALERO ENERGY CORPORATION | VLO | 1,461 | $248,750 | 1.06% | Long | EC | |
| CONSOLIDATED EDISON, INC. | ED | 2,454 | $246,676 | 1.05% | Long | EC | |
| EAST WEST BANCORP, INC. | EWBC | 2,313 | $246,219 | 1.05% | Long | EC | |
| MASCO CORPORATION | MAS | 3,481 | $245,028 | 1.04% | Long | EC | |
| AVERY DENNISON CORPORATION | AVY | 1,477 | $239,525 | 1.02% | Long | EC | |
| ROCKWELL AUTOMATION, INC. | ROK | 684 | $239,079 | 1.02% | Long | EC | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PEG | 2,842 | $237,193 | 1.01% | Long | EC | |
| MCCORMICK & COMPANY, INCORPORATED | MKC | 3,519 | $235,456 | 1.00% | Long | EC | |
| NEWMONT CORPORATION | NEM | 2,781 | $234,466 | 1.00% | Long | EC | |
| SNAP-ON INCORPORATED | SNA | 675 | $233,908 | 0.99% | Long | EC | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 3,483 | $233,605 | 0.99% | Long | EC | |
| THE WILLIAMS COMPANIES, INC. | WMB | 3,598 | $227,933 | 0.97% | Long | EC | |
| KINDER MORGAN, INC. | KMI | 7,991 | $226,225 | 0.96% | Long | EC | |
| NEXTERA ENERGY, INC. | NEE | 2,962 | $223,601 | 0.95% | Long | EC | |
| SERVICE CORPORATION INTERNATIONAL | SCI | 2,686 | $223,529 | 0.95% | Long | EC |
Showing the top 50 of 101 holdings. Create a free account to see every holding and download the CSV.