TPHD - Timothy Plan High Dividend Stock ETF contains 100 holdings. The top holdings include EVRG, ATO, CME, DTE, CMS
Name | Weight |
---|---|
![]() | 1.57% |
1.49% | |
1.45% | |
1.45% | |
1.42% | |
1.38% | |
1.33% | |
1.33% | |
1.32% | |
1.27% | |
![]() | 1.26% |
1.24% | |
1.24% | |
1.21% | |
1.20% | |
1.20% | |
![]() | 1.19% |
1.19% | |
1.18% | |
1.16% | |
1.16% | |
![]() | 1.15% |
1.14% | |
![]() | 1.13% |
1.12% | |
1.11% | |
1.11% | |
1.11% | |
1.11% | |
1.11% |
Sector | Weight |
---|---|
Utilities | 21.58% |
Industrials | 17.20% |
Energy | 14.38% |
Financials | 13.77% |
Materials | 11.36% |
Information Technology | 8.35% |
Consumer Staples | 6.88% |
Consumer Discretionary | 5.15% |
Health Care | 1.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOE | 96.59% | $17.97B | 0.07% | |
FTA | 96.36% | $1.11B | 0.6% | |
SCHV | 95.83% | $12.23B | 0.04% | |
IWD | 95.54% | $61.47B | 0.19% | |
DVAL | 95.42% | $112.27M | 0.49% | |
VONV | 95.41% | $12.08B | 0.07% | |
DIVB | 95.36% | $804.63M | 0.05% | |
VTV | 95.23% | $133.37B | 0.04% | |
DFLV | 94.98% | $3.38B | 0.22% | |
VYM | 94.89% | $59.16B | 0.06% | |
DVY | 94.77% | $19.55B | 0.38% | |
NULV | 94.72% | $1.67B | 0.26% | |
CFA | 94.54% | $526.77M | 0.35% | |
RSP | 94.43% | $73.23B | 0.2% | |
SDOG | 94.43% | $1.18B | 0.36% | |
IWS | 94.42% | $13.25B | 0.23% | |
IUSV | 94.37% | $20.16B | 0.04% | |
IWX | 94.28% | $2.66B | 0.2% | |
DGRO | 94.16% | $30.95B | 0.08% | |
PWV | 94.03% | $1.06B | 0.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.80% | $140.64M | 0.59% | |
VIXY | -67.43% | $116.60M | 0.85% | |
BTAL | -41.08% | $361.71M | 1.43% | |
IVOL | -36.37% | $353.50M | 1.02% | |
XONE | -29.79% | $608.48M | 0.03% | |
FTSD | -29.41% | $212.61M | 0.25% | |
SPTS | -25.33% | $5.74B | 0.03% | |
BILS | -22.57% | $3.95B | 0.1356% | |
UTWO | -21.06% | $384.77M | 0.15% | |
SCHO | -20.54% | $10.84B | 0.03% | |
XHLF | -19.62% | $1.46B | 0.03% | |
VGSH | -19.59% | $22.36B | 0.03% | |
FXY | -19.49% | $850.17M | 0.4% | |
CLIP | -18.06% | $1.51B | 0.07% | |
TBLL | -16.24% | $2.38B | 0.08% | |
IBTI | -14.60% | $1.00B | 0.07% | |
IBTH | -14.51% | $1.53B | 0.07% | |
GBIL | -14.23% | $6.16B | 0.12% | |
ULST | -14.13% | $632.05M | 0.2% | |
SHYM | -13.52% | $323.00M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | 0.05% | $130.73M | 0.3% | |
FLMI | 0.17% | $662.09M | 0.3% | |
CTA | -0.36% | $1.06B | 0.76% | |
GVI | -0.49% | $3.35B | 0.2% | |
GOVT | 0.76% | $27.19B | 0.05% | |
FLGV | -0.88% | $978.56M | 0.09% | |
CMBS | -1.19% | $428.84M | 0.25% | |
UTEN | -1.28% | $193.33M | 0.15% | |
SHM | 1.30% | $3.38B | 0.2% | |
KMLM | 1.63% | $189.50M | 0.9% | |
IGOV | -1.74% | $975.93M | 0.35% | |
IBTP | -1.76% | $129.80M | 0.07% | |
LGOV | -1.78% | $686.72M | 0.67% | |
IEF | -1.92% | $34.36B | 0.15% | |
STXT | -1.99% | $134.38M | 0.49% | |
JPST | 2.10% | $30.84B | 0.18% | |
CGSM | -2.16% | $663.73M | 0.25% | |
BNDX | 2.26% | $64.88B | 0.07% | |
IBTF | -2.29% | $2.11B | 0.07% | |
JMST | 2.31% | $3.68B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -12.54% | $46.74M | -99.95% | 0.00% |
STG | -7.07% | $24.93M | -43.62% | 0.00% |
VSA | -5.85% | $7.06M | -42.15% | 0.00% |
CYCN | -4.02% | $9.76M | +6.67% | 0.00% |
K | -3.87% | $28.55B | +33.69% | 2.75% |
VRCA | -2.42% | $61.26M | -92.36% | 0.00% |
LITB | -1.17% | $21.74M | -71.95% | 0.00% |
SYPR | 0.94% | $38.61M | +25.37% | 0.00% |
ZCMD | 1.58% | $32.45M | -14.90% | 0.00% |
SRRK | 1.59% | $2.90B | +144.60% | 0.00% |
VHC | 1.69% | $35.69M | +82.65% | 0.00% |
VSTA | 1.74% | $326.02M | +12.60% | 0.00% |
LTM | 1.90% | $10.73B | -96.67% | 2.86% |
ASPS | 2.67% | $70.77M | -55.36% | 0.00% |
AGL | 2.90% | $1.01B | -54.71% | 0.00% |
DG | 3.15% | $20.58B | -34.18% | 2.50% |
AIFU | 3.57% | $9.91M | -95.00% | 0.00% |
DOGZ | 3.64% | $231.70M | +116.15% | 0.00% |
CARV | 3.68% | $7.00M | -27.51% | 0.00% |
RLX | 4.04% | $1.81B | -2.45% | 0.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | 0.94% | $38.61M | +25.37% | 0.00% |
LITB | -1.17% | $21.74M | -71.95% | 0.00% |
ZCMD | 1.58% | $32.45M | -14.90% | 0.00% |
SRRK | 1.59% | $2.90B | +144.60% | 0.00% |
VHC | 1.69% | $35.69M | +82.65% | 0.00% |
VSTA | 1.74% | $326.02M | +12.60% | 0.00% |
LTM | 1.90% | $10.73B | -96.67% | 2.86% |
VRCA | -2.42% | $61.26M | -92.36% | 0.00% |
ASPS | 2.67% | $70.77M | -55.36% | 0.00% |
AGL | 2.90% | $1.01B | -54.71% | 0.00% |
DG | 3.15% | $20.58B | -34.18% | 2.50% |
AIFU | 3.57% | $9.91M | -95.00% | 0.00% |
DOGZ | 3.64% | $231.70M | +116.15% | 0.00% |
CARV | 3.68% | $7.00M | -27.51% | 0.00% |
K | -3.87% | $28.55B | +33.69% | 2.75% |
CYCN | -4.02% | $9.76M | +6.67% | 0.00% |
RLX | 4.04% | $1.81B | -2.45% | 0.51% |
NEUE | 4.13% | $61.51M | +15.03% | 0.00% |
QXO | 4.37% | $8.71B | -83.64% | 0.00% |
CBOE | 4.39% | $23.14B | +20.40% | 1.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 83.29% | $73.64B | +0.30% | 2.36% |
PFG | 81.78% | $18.28B | -4.21% | 3.60% |
MET | 81.59% | $54.26B | +8.91% | 2.74% |
GGG | 81.30% | $14.58B | +5.11% | 1.22% |
TXT | 80.34% | $13.84B | -14.01% | 0.10% |
ITT | 79.28% | $12.03B | +9.72% | 0.87% |
PRU | 79.15% | $37.99B | -11.52% | 4.92% |
PRI | 78.56% | $9.17B | +22.31% | 1.29% |
AVNT | 78.50% | $3.46B | -17.98% | 2.85% |
BN | 78.40% | $98.44B | +34.30% | 0.56% |
ARCC | 78.18% | $15.07B | - | 8.80% |
STT | 77.70% | $28.03B | +26.00% | 3.05% |
DOV | 77.63% | $25.60B | +1.42% | 1.11% |
CPAY | 77.13% | $24.59B | +24.77% | 0.00% |
CHX | 77.11% | $4.97B | -24.39% | 1.49% |
BNT | 77.09% | $11.99B | +33.97% | 0.00% |
DCI | 76.98% | $8.49B | -3.74% | 1.54% |
DD | 76.80% | $29.01B | -13.25% | 2.27% |
RF | 76.69% | $20.31B | +11.94% | 4.42% |
SLB | 76.50% | $48.65B | -26.38% | 3.17% |
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Current Value
$37.481 Year Return
Current Value
$37.481 Year Return