Total Holdings
102
Portfolio diversification across 102 positions
TPHD
(NYSEARCA)Timothy Plan High Dividend Stock ETF
$42.51-- (--)
Loading... - Market loading
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
$334.69M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | CenterPoint Energy, Inc | Stock | 1.56% |
| 2 |  | Evergy, Inc | Stock | 1.53% |
| 3 |  | CMS Energy Corporation | Stock | 1.51% |
| 4 |  | Atmos Energy Corporation | Stock | 1.50% |
| 5 |  | Ameren Corporation | Stock | 1.50% |
| 6 |  | CME Group Inc | Stock | 1.50% |
| 7 |  | Waste Management, Inc | Stock | 1.46% |
| 8 |  | WEC Energy Group, Inc | Stock | 1.46% |
| 9 |  | Alliant Energy Corporation | Stock | 1.45% |
| 10 |  | American Electric Power Company, Inc | Stock | 1.44% |
| 11 |  | DTE Energy Company | Stock | 1.42% |
| 12 |  | The Southern Company | Stock | 1.40% |
| 13 |  | Linde plc | Stock | 1.36% |
| 14 |  | Ball Corporation | Stock | 1.30% |
| 15 |  | Avery Dennison Corporation | Stock | 1.30% |
| 16 |  | Graco Inc. | Stock | 1.30% |
| 17 |  | Consolidated Edison, Inc. | Stock | 1.29% |
| 18 |  | Illinois Tool Works Inc. | Stock | 1.26% |
| 19 |  | NiSource Inc | Stock | 1.26% |
| 20 |  | Sysco Corporation | Stock | 1.24% |
| 21 |  | General Dynamics Corporation | Stock | 1.24% |
| 22 |  | Public Service Enterprise Group Incorporated | Stock | 1.24% |
| 23 |  | Kimberly-Clark Corporation | Stock | 1.23% |
| 24 |  | Cognizant Technology Solutions Corporation | Stock | 1.22% |
| 25 |  | Aflac Incorporated | Stock | 1.21% |
| 26 |  | PACCAR Inc | Stock | 1.19% |
| 27 |  | Union Pacific Corporation | Stock | 1.19% |
| 28 |  | Entergy Corporation | Stock | 1.18% |
| 29 |  | C.H. Robinson Worldwide, Inc. | Stock | 1.17% |
| 30 |  | Quest Diagnostics Incorporated | Stock | 1.17% |
| 31 |  | McCormick & Company, Incorporated | Stock | 1.12% |
| 32 |  | Cincinnati Financial Corporation | Stock | 1.12% |
| 33 |  | Snap-on Incorporated | Stock | 1.08% |
| 34 |  | The Progressive Corporation | Stock | 1.07% |
| 35 |  | CSX Corporation | Stock | 1.06% |
| 36 | C CHK | Chesapeake Energy Corporation | Stock | 1.06% |
| 37 |  | Dominos Pizza, Inc | Stock | 1.04% |
| 38 |  | EG | Stock | 1.04% |
| 39 |  | Genuine Parts Company | Stock | 1.04% |
| 40 |  | COTERRA ENERGY INC | Stock | 1.03% |
| 41 |  | Bunge Limited | Stock | 1.03% |
| 42 |  | Hormel Foods Corporation | Stock | 1.03% |
| 43 |  | Otis Worldwide Corporation | Stock | 1.03% |
| 44 |  | Kinder Morgan, Inc | Stock | 1.03% |
| 45 |  | Reliance Steel & Aluminum Co | Stock | 1.01% |
| 46 |  | American Water Works Company, Inc | Stock | 1.00% |
| 47 |  | Fastenal Company | Stock | 0.99% |
| 48 |  | Deere & Company | Stock | 0.98% |
| 49 |  | Principal Financial Group, Inc | Stock | 0.98% |
| 50 |  | Paychex, Inc | Stock | 0.97% |