TPHD - Timothy Plan High Dividend Stock ETF contains 100 holdings. The top holdings include EVRG, ATO, CME, STX, NI
Name | Weight |
|---|---|
 EVRGEvergy, Inc. | 1.59% |
1.42% | |
1.41% | |
1.40% | |
1.36% | |
1.35% | |
1.35% | |
1.35% | |
1.29% | |
1.28% | |
1.24% | |
1.22% | |
1.22% | |
1.21% | |
 AEEAmeren Corp. | 1.21% |
1.20% | |
1.19% | |
 SYYSysco Corp. | 1.18% |
1.18% | |
1.16% | |
1.16% | |
1.15% | |
1.12% | |
1.11% | |
1.10% | |
1.10% | |
1.10% | |
 PAYXPaychex, Inc. | 1.09% |
 CSXCSX Corp. | 1.09% |
1.09% | |
Sector | Weight |
|---|---|
Utilities | 20.99% |
Industrials | 17.33% |
Energy | 14.34% |
Financials | 13.39% |
Materials | 11.78% |
Information Technology | 9.00% |
Consumer Staples | 6.57% |
Consumer Discretionary | 5.12% |
Health Care | 1.11% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ZCMD | -0.13% | $28.54M | -8.87% | 0.00% |
| VRCA | -0.91% | $80.70M | -89.71% | 0.00% |
| SRRK | 1.04% | $3.62B | +326.82% | 0.00% |
| CARV | 1.53% | $9.39M | +24.99% | 0.00% |
| VSTA | 1.74% | $325.62M | +30.97% | 0.00% |
| LTM | 1.74% | $12.85B | -95.43% | 2.39% |
| HUSA | 1.99% | $20.99M | -8.33% | 0.00% |
| LITB | -2.29% | $24.26M | -71.62% | 0.00% |
| MKTX | 2.73% | $8.21B | +2.36% | 1.37% |
| SYPR | 2.80% | $48.49M | +14.05% | 0.00% |
| DG | 2.98% | $24.71B | -14.69% | 2.10% |
| CBOE | 2.99% | $24.55B | +38.09% | 1.08% |
| DOGZ | 3.24% | $117.12M | -40.72% | 0.00% |
| CPSH | 3.33% | $36.02M | +47.62% | 0.00% |
| AGL | 3.52% | $956.23M | -62.44% | 0.00% |
| AIFU | 3.53% | $17.40M | +87.81% | 0.00% |
| NEUE | 3.65% | $60.71M | +34.39% | 0.00% |
| ASPS | 3.67% | $152.11M | +47.41% | 0.00% |
| CYCN | -4.14% | $11.40M | +5.03% | 0.00% |
| RLX | 4.35% | $2.06B | +24.86% | 0.44% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -77.19% | $94.86M | 0.59% | |
| VIXY | -68.27% | $184.73M | 0.85% | |
| BTAL | -42.57% | $315.93M | 1.43% | |
| IVOL | -35.55% | $342.69M | 1.02% | |
| FTSD | -31.22% | $233.11M | 0.25% | |
| XONE | -30.14% | $628.85M | 0.03% | |
| SPTS | -26.26% | $5.77B | 0.03% | |
| UTWO | -22.19% | $376.33M | 0.15% | |
| SCHO | -22.16% | $10.98B | 0.03% | |
| XHLF | -21.02% | $1.73B | 0.03% | |
| VGSH | -20.90% | $22.68B | 0.03% | |
| CLIP | -20.84% | $1.55B | 0.07% | |
| BILS | -20.73% | $3.80B | 0.1356% | |
| FXY | -19.93% | $802.69M | 0.4% | |
| IBTH | -18.50% | $1.62B | 0.07% | |
| TBLL | -17.82% | $2.12B | 0.08% | |
| IBTI | -17.19% | $1.06B | 0.07% | |
| IBTG | -16.91% | $1.92B | 0.07% | |
| ULST | -14.43% | $592.38M | 0.2% | |
| SHYM | -14.13% | $355.86M | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VOE | 96.56% | $18.08B | 0.07% | |
| FTA | 96.33% | $1.13B | 0.6% | |
| SCHV | 95.75% | $12.78B | 0.04% | |
| DIVB | 95.42% | $946.50M | 0.05% | |
| IWD | 95.34% | $62.61B | 0.19% | |
| DVAL | 95.26% | $116.91M | 0.49% | |
| VONV | 95.25% | $12.79B | 0.07% | |
| VTV | 95.24% | $139.95B | 0.04% | |
| DFLV | 94.95% | $3.73B | 0.22% | |
| DVY | 94.83% | $20.13B | 0.38% | |
| VYM | 94.80% | $61.73B | 0.06% | |
| SDOG | 94.59% | $1.22B | 0.36% | |
| IWS | 94.55% | $13.48B | 0.23% | |
| NULV | 94.48% | $1.74B | 0.26% | |
| RSP | 94.48% | $73.89B | 0.2% | |
| CFA | 94.47% | $532.20M | 0.35% | |
| DGRO | 94.23% | $32.39B | 0.08% | |
| IWX | 94.22% | $2.76B | 0.2% | |
| IUSV | 94.22% | $21.19B | 0.04% | |
| NUMV | 94.16% | $380.12M | 0.31% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CGSM | -0.31% | $716.74M | 0.25% | |
| CTA | 0.38% | $1.08B | 0.76% | |
| GOVT | 0.42% | $27.25B | 0.05% | |
| IBTP | -0.42% | $142.98M | 0.07% | |
| FLMI | -0.43% | $735.37M | 0.3% | |
| USDU | -0.74% | $129.80M | 0.5% | |
| GVI | -0.79% | $3.44B | 0.2% | |
| VTIP | 0.94% | $15.15B | 0.03% | |
| FLGV | -1.31% | $1.02B | 0.09% | |
| LGOV | -1.34% | $664.62M | 0.67% | |
| UTEN | -1.71% | $210.57M | 0.15% | |
| IGOV | -1.79% | $1.23B | 0.35% | |
| STXT | -1.96% | $128.32M | 0.49% | |
| CMBS | -2.08% | $455.28M | 0.25% | |
| OWNS | 2.11% | $128.37M | 0.3% | |
| SHM | 2.22% | $3.41B | 0.2% | |
| IEF | -2.43% | $34.50B | 0.15% | |
| NEAR | 2.52% | $3.35B | 0.25% | |
| JPST | 2.57% | $31.93B | 0.18% | |
| IBND | 2.61% | $407.96M | 0.5% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -11.10% | $363.21M | +2,422.23% | 0.00% |
| K | -6.06% | $27.64B | +40.17% | 2.86% |
| VSA | -5.45% | $8.59M | -17.17% | 0.00% |
| STG | -4.78% | $38.79M | -3.01% | 0.00% |
| CYCN | -4.14% | $11.40M | +5.03% | 0.00% |
| LITB | -2.29% | $24.26M | -71.62% | 0.00% |
| VRCA | -0.91% | $80.70M | -89.71% | 0.00% |
| ZCMD | -0.13% | $28.54M | -8.87% | 0.00% |
| SRRK | 1.04% | $3.62B | +326.82% | 0.00% |
| CARV | 1.53% | $9.39M | +24.99% | 0.00% |
| VSTA | 1.74% | $325.62M | +30.97% | 0.00% |
| LTM | 1.74% | $12.85B | -95.43% | 2.39% |
| HUSA | 1.99% | $20.99M | -8.33% | 0.00% |
| MKTX | 2.73% | $8.21B | +2.36% | 1.37% |
| SYPR | 2.80% | $48.49M | +14.05% | 0.00% |
| DG | 2.98% | $24.71B | -14.69% | 2.10% |
| CBOE | 2.99% | $24.55B | +38.09% | 1.08% |
| DOGZ | 3.24% | $117.12M | -40.72% | 0.00% |
| CPSH | 3.33% | $36.02M | +47.62% | 0.00% |
| AGL | 3.52% | $956.23M | -62.44% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PFG | 83.26% | $18.29B | -2.72% | 3.65% |
| ITW | 83.24% | $76.80B | +9.13% | 2.31% |
| GGG | 81.71% | $14.84B | +10.54% | 1.20% |
| MET | 81.47% | $52.61B | +8.19% | 2.83% |
| PRU | 80.44% | $37.93B | -12.44% | 5.00% |
| TXT | 80.01% | $15.39B | -3.39% | 0.09% |
| ITT | 79.06% | $12.40B | +19.14% | 0.86% |
| AVNT | 79.05% | $3.20B | -19.83% | 3.13% |
| PRI | 79.00% | $8.78B | +12.19% | 1.46% |
| BN | 78.89% | $105.41B | +42.26% | 0.54% |
| DCI | 78.57% | $8.35B | -0.17% | 1.56% |
| ARCC | 78.26% | $15.07B | - | 8.45% |
| DOV | 77.99% | $26.12B | +4.62% | 1.09% |
| NDSN | 77.96% | $12.61B | -5.14% | 1.41% |
| RF | 77.91% | $22.33B | +19.94% | 4.06% |
| CPAY | 77.81% | $23.66B | +19.71% | 0.00% |
| BNT | 77.45% | $12.84B | +42.16% | 0.00% |
| STT | 77.43% | $31.43B | +44.10% | 2.78% |
| DD | 77.19% | $31.86B | -5.67% | 2.11% |
| PNC | 76.94% | $78.30B | +17.62% | 3.24% |
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