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Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
Dữ liệu danh mục nắm giữ chưa có sẵn cho quỹ này.
Dòng vốn quỹ (báo cáo của SEC)
Tháng trước (Tháng 9 2025)
-$1.3M
Kết thúc quý Tháng 9 2025
-$2.6M
12 tháng gần nhất
-$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.
Thành phần đầy đủ 101 khoản nắm giữ
| Tên | CUSIP | Giá trị | % | Số dư | Danh mục | Quốc gia |
|---|---|---|---|---|---|---|
| EOG RESOURCES, INC. | 26875P101 | $221K | 0,94 | 1971 | EC | US |
| JEFFERIES FINANCIAL GROUP INC. | 47233W109 | $221K | 0,94 | 3377 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $220K | 0,94 | 4514 | EC | US |
| PAYCHEX, INC. | 704326107 | $219K | 0,93 | 1728 | EC | US |
| LINCOLN ELECTRIC HOLDINGS, INC. | 533900106 | $219K | 0,93 | 927 | EC | US |
| AMERICAN WATER WORKS COMPANY, INC. | 030420103 | $218K | 0,93 | 1565 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $217K | 0,92 | 2291 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $211K | 0,90 | 6022 | EC | US |
| ENTERGY CORPORATION | 29364G103 | $210K | 0,89 | 2255 | EC | US |
| LyondellBasell Industries N.V. | N53745100 | $209K | 0,89 | 4265 | EC | NL |
| Everest Group, Ltd. | G3223R108 | $208K | 0,88 | 594 | EC | BM |
| NETAPP, INC. | 64110D104 | $208K | 0,88 | 1755 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $207K | 0,88 | 3635 | EC | US |
| TEXAS ROADHOUSE, INC. | 882681109 | $207K | 0,88 | 1244 | EC | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $207K | 0,88 | 2303 | EC | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $205K | 0,87 | 832 | EC | US |
| ANALOG DEVICES, INC. | 032654105 | $202K | 0,86 | 822 | EC | US |
| LENNAR CORPORATION | 526057104 | $201K | 0,86 | 1598 | EC | US |
| IDEX CORPORATION | 45167R104 | $200K | 0,85 | 1227 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $200K | 0,85 | 1086 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $198K | 0,84 | 3008 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $198K | 0,84 | 8031 | EC | US |
| HUBBELL INCORPORATED | 443510607 | $197K | 0,84 | 458 | EC | US |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351604 | $196K | 0,83 | 1020 | EC | US |
| CDW CORPORATION | 12514G108 | $193K | 0,82 | 1210 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $192K | 0,82 | 2997 | EC | US |
| HORMEL FOODS CORPORATION | 440452100 | $191K | 0,81 | 7735 | EC | US |
| NRG ENERGY, INC. | 629377508 | $191K | 0,81 | 1180 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $187K | 0,79 | 1305 | EC | US |
| Coterra Energy Inc. | 127097103 | $186K | 0,79 | 7867 | EC | US |
| COREBRIDGE FINANCIAL, INC. | 21871X109 | $186K | 0,79 | 5795 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | $185K | 0,79 | 3001 | EC | US |
| RELIANCE, INC. | 759509102 | $185K | 0,78 | 657 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $184K | 0,78 | 1330 | EC | US |
| Schlumberger N.V. | 806857108 | $183K | 0,78 | 5319 | EC | CW |
| ARES MANAGEMENT CORPORATION | 03990B101 | $183K | 0,78 | 1143 | EC | US |
| OVINTIV INC. | 69047Q102 | $178K | 0,76 | 4419 | EC | US |
| PERMIAN RESOURCES CORPORATION | 71424F105 | $178K | 0,76 | 13929 | EC | US |
| EQUITABLE HOLDINGS, INC. | 29452E101 | $176K | 0,75 | 3463 | EC | US |
| ONEOK, INC. | 682680103 | $175K | 0,75 | 2405 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $175K | 0,74 | 769 | EC | NL |
| THE CAMPBELL'S COMPANY | 134429109 | $174K | 0,74 | 5497 | EC | US |
| POOL CORPORATION | 73278L105 | $172K | 0,73 | 556 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $171K | 0,73 | 3687 | EC | US |
| WESTLAKE CORPORATION | 960413102 | $169K | 0,72 | 2189 | EC | US |
| NUCOR CORPORATION | 670346105 | $167K | 0,71 | 1230 | EC | US |
| KENVUE INC. | 49177J102 | $140K | 0,60 | 8631 | EC | US |
| WATSCO, INC. | 942622200 | $140K | 0,59 | 346 | EC | US |
| BLUE OWL CAPITAL INC. | 09581B103 | $133K | 0,56 | 7839 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $123K | 0,52 | 1188 | EC | US |