Total Holdings
102
Portfolio diversification across 102 positions
TPHD
(NYSEARCA)Timothy Plan High Dividend Stock ETF
$42.58-- (--)
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TPHD ETF Holdings: Timothy Plan High Dividend Stock ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$362.67M
Total fund assets
Expense Ratio
0.52%
Annual management fee
Fund Issuer
Timothy Plan
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alliant Energy Corporation | Stock | 1.67% |
| 2 |  | Evergy, Inc | Stock | 1.64% |
| 3 |  | WEC Energy Group, Inc | Stock | 1.63% |
| 4 |  | Aflac Incorporated | Stock | 1.59% |
| 5 |  | Ameren Corporation | Stock | 1.58% |
| 6 |  | DTE Energy Company | Stock | 1.56% |
| 7 |  | CenterPoint Energy, Inc | Stock | 1.55% |
| 8 |  | Atmos Energy Corporation | Stock | 1.52% |
| 9 |  | The Southern Company | Stock | 1.49% |
| 10 |  | CMS Energy Corporation | Stock | 1.49% |
| 11 |  | Consolidated Edison, Inc | Stock | 1.42% |
| 12 |  | Union Pacific Corporation | Stock | 1.39% |
| 13 |  | NetApp, Inc. | Stock | 1.38% |
| 14 |  | General Dynamics Corporation | Stock | 1.34% |
| 15 |  | American Electric Power Company, Inc | Stock | 1.33% |
| 16 |  | Paychex, Inc. | Stock | 1.32% |
| 17 |  | Cincinnati Financial Corporation | Stock | 1.31% |
| 18 |  | Waste Management, Inc | Stock | 1.31% |
| 19 |  | NiSource Inc | Stock | 1.30% |
| 20 |  | Principal Financial Group, Inc | Stock | 1.30% |
| 21 |  | CSX Corporation | Stock | 1.27% |
| 22 |  | Snap-on Incorporated | Stock | 1.26% |
| 23 |  | Illinois Tool Works Inc. | Stock | 1.26% |
| 24 |  | DT Midstream Inc | Stock | 1.26% |
| 25 |  | Public Service Enterprise Group Incorporated | Stock | 1.24% |
| 26 |  | Entergy Corporation | Stock | 1.21% |
| 27 |  | The Progressive Corporation | Stock | 1.20% |
| 28 |  | Quest Diagnostics Incorporated | Stock | 1.20% |
| 29 |  | Franklin Resources, Inc. | Stock | 1.20% |
| 30 |  | Kinder Morgan, Inc | Stock | 1.18% |
| 31 |  | EG | Stock | 1.13% |
| 32 |  | The Williams Companies, Inc | Stock | 1.12% |
| 33 |  | Reliance Steel & Aluminum Co | Stock | 1.11% |
| 34 |  | Reinsurance Group of America, Incorporated | Stock | 1.10% |
| 35 |  | Graco Inc | Stock | 1.07% |
| 36 |  | Nucor Corporation | Stock | 1.06% |
| 37 |  | NextEra Energy, Inc | Stock | 1.05% |
| 38 |  | Kimberly-Clark Corporation | Stock | 1.05% |
| 39 |  | Rockwell Automation, Inc | Stock | 1.04% |
| 40 |  | CME Group Inc | Stock | 1.03% |
| 41 |  | Phillips 66 | Stock | 1.03% |
| 42 |  | Packaging Corporation of America | Stock | 1.03% |
| 43 |  | American Water Works Company, Inc | Stock | 1.03% |
| 44 |  | Targa Resources Corp | Stock | 1.01% |
| 45 |  | East West Bancorp, Inc | Stock | 1.00% |
| 46 |  | EOG Resources, Inc | Stock | 0.99% |
| 47 |  | IDEX Corporation | Stock | 0.99% |
| 48 |  | Eversource Energy | Stock | 0.98% |
| 49 |  | Hormel Foods Corporation | Stock | 0.98% |
| 50 |  | Humana Inc | Stock | 0.97% |
Frequently Asked Questions About Timothy Plan High Dividend Stock ETF Holdings
What are the top holdings in TPHD?
Timothy Plan High Dividend Stock ETF (TPHD) holds 102 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TPHD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TPHD's holdings table to analyze concentration risk.
What is TPHD's sector allocation?
The Sector Allocation chart shows how TPHD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TPHD invest in?
TPHD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TPHD ETF?
TPHD's diversification can be assessed by reviewing its 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.