Timothy Plan High Dividend Stock Enhanced ETF is a ETF series of TIMOTHY PLAN (series S000072551). Net assets $23.5M as of 2025-09-30. Index fund.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | — | $538K | 228.79% |
| Evergy, Inc. | — | $406K | 172.54% |
| ATMOS ENERGY CORPORATION | — | $366K | 155.47% |
| NISOURCE INC. | — | $345K | 146.73% |
| DTE ENERGY COMPANY | — | $336K | 142.73% |
| CMS ENERGY CORPORATION | — | $328K | 139.39% |
| WEC ENERGY GROUP INC. | — | $325K | 138.01% |
| ALLIANT ENERGY CORPORATION | — | $324K | 137.89% |
| CME GROUP INC. | — | $319K | 135.70% |
| ILLINOIS TOOL WORKS INC. | — | $312K | 132.74% |
| AMEREN CORPORATION | — | $305K | 129.58% |
| GENERAL DYNAMICS CORPORATION | — | $304K | 129.21% |
| CATERPILLAR INC. | — | $299K | 127.23% |
| THE SOUTHERN COMPANY | — | $294K | 125.10% |
| SYSCO CORPORATION | — | $294K | 125.01% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $23.5M |
| 2025-06-30 | $25.2M |
| 2025-03-31 | $65.4M |
| 2024-12-31 | $64.6M |
| 2024-09-30 | $68.0M |
| 2024-06-30 | $65.6M |
| 2024-03-31 | $72.7M |
| 2023-12-31 | $66.8M |