Timothy Plan High Dividend Stock Enhanced ETF

Доходность за год: 4.96%
Комиссия: 0.54%
Категория: Volatility Hedged Equity
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Seagate Seagate Technology 2.4766 -202.08 10.06 62.32 17.17 1.73
#2 Evergy, Inc. Evergy, Inc. Utilities 1.7324 1.42 2.43 16.24 10.69 3.61
#3 Atmos Energy Atmos Energy Utilities 1.5422 2.16 6.22 24.39 15.23 2.12
#4 NiSource NiSource Utilities 1.465 2.34 3.32 23.75 11.99 2.62
#5 DTE Energy Utilities 1.4099 2.13 2 17.77 11.89 3.13
#6 CMS Energy CMS Energy Utilities 1.3709 2.13 2.64 19.82 11.83 2.92
#7 Alliant Energy Alliant Energy Utilities 1.3606 2.18 3.83 22.08 14.22 3.09
#8 Wec Energy Group Wec Energy Group Materials 1.3534 2.33 3.47 19.51 12.72 3.16
#9 CME CME Financials 1.3372 3.85 16.98 27.38 17.36 3.13
#10 Illinois Tool Works Illinois Tool Works Industrials 1.3314 22.88 4.77 21.76 16.26 2.3
#11 Caterpillar Caterpillar Industrials 1.3121 9.11 2.74 16.46 13.04 1.33
#12 General Dynamics Corporation General Dynamics Corporation Industrials 1.2963 3.31 1.53 19.32 14.1 1.88
#13 Ameren Corporation Ameren Corporation Utilities 1.2816 1.96 3.14 20.27 12.06 2.7
#14 Sysco Sysco Consumer Staples 1.2681 23.86 0.54 23.88 12.22 2.67
#15 American Electric Power American Electric Power Utilities 1.2633 2.21 3.16 19.25 12.54 3.2
#16 The Southern Company The Southern Company Utilities 1.2432 2.48 3.4 20.63 11.82 3.15
#17 Eversource Energy Eversource Energy Utilities 1.2192 0.94 1.72 25.26 11.91 4.5
#18 Cincinnati Cincinnati Financials 1.1709 1.62 1.99 9.85 7.39 2.15
#19 CSX CSX Industrials 1.1443 4.99 4.3 18 11.38 1.53
#20 C.H. Robinson Worldwide C.H. Robinson Worldwide Industrials 1.1435 7.25 0.7 26.82 18.48 1.98
#21 SYNNEX SYNNEX Technology 1.1419 1.54 0.21 15.76 7.95 1.26
#22 Packaging Corporation of America Packaging Corporation of America Consumer Discretionary 1.1388 4.57 2.4 25.01 13.62 2.42
#23 Quest Diagnostics Incorporated Quest Diagnostics Incorporated Financials 1.1356 2.47 1.73 19.59 12.46 1.71
#24 Union Pacific Union Pacific Industrials 1.1275 8.21 5.72 20.55 13.61 2.33
#25 Aflac Aflac Financials 1.1257 2.23 3.04 10.69 9.26 2.1
#26 Otis Worldwide Otis Worldwide Consumer Discretionary 1.1163 -7.92 2.63 22.77 19.77 1.76
#27 Principal Financial Group Principal Financial Group Financials 1.0963 1.52 1.08 11.12 8.09 3.49
#28 CenterPoint Energy CenterPoint Energy Utilities 1.0895 1.92 2.37 20.12 11.87 2.21
#29 Fastenal Company Fastenal Company Industrials 1.0835 11.42 5.47 35.9 24.56 1.99
#30 Phillips 66 Phillips 66 Energy 1.0828 1.66 0.33 22.32 10.96 3.77
#31 Norfolk Southern Norfolk Southern Industrials 1.0778 3.7 4.36 20.16 12.52 2.06
#32 RPM International Inc. RPM International Inc. Materials 1.0728 5.06 1.98 21.22 15.7 1.79
#33 PPG PPG Materials 1.0612 4.02 1.77 25.07 12.8 2.57
#34 Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 1.0561 45.15 2.19 17.3 12.71 3.98
#35 Masco Masco Materials 1.0543 -294.11 2.03 19.32 13.09 1.87
#36 East West Bancorp, Inc. East West Bancorp, Inc. Financials 1.0386 1.74 5.25 11.56 7.02 2.33
#37 Valero Energy Valero Energy Financials 1.0265 1.4 0.3 13.9 6.46 3.27
#38 Newmont Mining Newmont Mining Materials 1.0254 1.41 2.29 12.69 6.08 1.53
#39 Avery Dennison Avery Dennison Industrials 1.025 6.52 1.73 21.44 12.97 1.99
#40 Occidental Petroleum Occidental Petroleum Energy 1.0236 1.41 2.36 21.5 5.49 2.01
#41 Consolidated Edison Consolidated Edison Utilities 1.0222 1.41 2.03 17.01 10.49 3.21
#42 McCormick & Company McCormick & Company Consumer Staples 1.0222 3.92 3.1 26.42 19.41 2.41
#43 Rockwell Rockwell Industrials 1.0174 12.45 5.46 52.37 30.15 1.56
#44 Snap-on Snap-on Industrials 1.0053 3.36 3.86 17.42 11.9 2.54
#45 Cognizant Technology Cognizant Technology Technology 0.9955 2.65 1.93 17.03 10.63 1.63
#46 Public Service Enterprise Group Public Service Enterprise Group Utilities 0.9891 2.62 4.1 23.83 16.09 3
#47 NextEra Energy NextEra Energy Utilities 0.9879 2.43 5.97 21.27 16.29 2.79
#48 Williams Williams Energy 0.9832 7.05 7.56 34.5 13.8 3.15
#49 Kinder Morgan Kinder Morgan Energy 0.962 1.91 4.02 23.25 13.7 4.09
#50 Service Corporation International Service Corporation International Consumer Discretionary 0.9531 7.15 2.72 12.78 16.38 1.56

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