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Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Flux de fonds (rapportés par la SEC)
Mois dernier (Sep 2025)
-$1.3M
Trimestre clos le Sep 2025
-$2.6M
12 derniers mois
-$41.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composition complète 101 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $538K | 2,29 | 2 279 | EC | IE |
| Evergy, Inc. | 30034W106 | $406K | 1,73 | 5 337 | EC | US |
| ATMOS ENERGY CORPORATION | 049560105 | $366K | 1,55 | 2 141 | EC | US |
| NISOURCE INC. | 65473P105 | $345K | 1,47 | 7 968 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $336K | 1,43 | 2 373 | EC | US |
| CMS ENERGY CORPORATION | 125896100 | $328K | 1,39 | 4 474 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $325K | 1,38 | 2 832 | EC | US |
| ALLIANT ENERGY CORPORATION | 018802108 | $324K | 1,38 | 4 810 | EC | US |
| CME GROUP INC. | 12572Q105 | $319K | 1,36 | 1 181 | EC | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $312K | 1,33 | 1 197 | EC | US |
| AMEREN CORPORATION | 023608102 | $305K | 1,30 | 2 919 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $304K | 1,29 | 891 | EC | US |
| CATERPILLAR INC. | 149123101 | $299K | 1,27 | 627 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $294K | 1,25 | 3 104 | EC | US |
| SYSCO CORPORATION | 871829107 | $294K | 1,25 | 3 570 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | $294K | 1,25 | 2 610 | EC | US |
| Eversource Energy | 30040W108 | $283K | 1,20 | 3 981 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $280K | 1,19 | 1 471 | EC | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $270K | 1,15 | 1 710 | EC | US |
| PACKAGING CORPORATION OF AMERICA | 695156109 | $270K | 1,15 | 1 238 | EC | US |
| CSX Corporation | 126408103 | $268K | 1,14 | 7 541 | EC | US |
| TD SYNNEX CORPORATION | 87162W100 | $267K | 1,14 | 1 632 | EC | US |
| AFLAC INCORPORATED | 001055102 | $267K | 1,13 | 2 386 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $266K | 1,13 | 1 127 | EC | US |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $263K | 1,12 | 1 989 | EC | US |
| OTIS WORLDWIDE CORPORATION | 68902V107 | $259K | 1,10 | 2 837 | EC | US |
| CENTERPOINT ENERGY, INC. | 15189T107 | $259K | 1,10 | 6 670 | EC | US |
| FASTENAL COMPANY | 311900104 | $259K | 1,10 | 5 273 | EC | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $256K | 1,09 | 5 425 | EC | US |
| PHILLIPS 66 | 718546104 | $256K | 1,09 | 1 881 | EC | US |
| RPM INTERNATIONAL INC. | 749685103 | $255K | 1,08 | 2 163 | EC | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $254K | 1,08 | 847 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $253K | 1,08 | 3 050 | EC | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $251K | 1,07 | 2 019 | EC | US |
| PPG INDUSTRIES, INC. | 693506107 | $250K | 1,06 | 2 380 | EC | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $249K | 1,06 | 1 461 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $247K | 1,05 | 2 454 | EC | US |
| EAST WEST BANCORP, INC. | 27579R104 | $246K | 1,05 | 2 313 | EC | US |
| MASCO CORPORATION | 574599106 | $245K | 1,04 | 3 481 | EC | US |
| AVERY DENNISON CORPORATION | 053611109 | $240K | 1,02 | 1 477 | EC | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $239K | 1,02 | 684 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $237K | 1,01 | 2 842 | EC | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $235K | 1,00 | 3 519 | EC | US |
| NEWMONT CORPORATION | 651639106 | $234K | 1,00 | 2 781 | EC | US |
| SNAP-ON INCORPORATED | 833034101 | $234K | 0,99 | 675 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $234K | 0,99 | 3 483 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $228K | 0,97 | 3 598 | EC | US |
| KINDER MORGAN, INC. | 49456B101 | $226K | 0,96 | 7 991 | EC | US |
| NEXTERA ENERGY, INC. | 65339F101 | $224K | 0,95 | 2 962 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $224K | 0,95 | 2 686 | EC | US |