Total Holdings
102
Portfolio diversification across 102 positions
TPHD
(NYSEARCA)Timothy Plan High Dividend Stock ETF
$43.07-- (--)
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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
$350.51M
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 |  | WEC Energy Group, Inc. | Stock | 1.64% |
| 2 |  | Alliant Energy Corporation | Stock | 1.64% |
| 3 |  | Evergy, Inc | Stock | 1.62% |
| 4 |  | DTE Energy Company | Stock | 1.57% |
| 5 |  | Ameren Corporation | Stock | 1.56% |
| 6 |  | CenterPoint Energy, Inc. | Stock | 1.54% |
| 7 |  | Aflac Incorporated | Stock | 1.50% |
| 8 |  | CMS Energy Corporation | Stock | 1.49% |
| 9 |  | The Southern Company | Stock | 1.49% |
| 10 |  | Atmos Energy Corporation | Stock | 1.47% |
| 11 |  | Consolidated Edison, Inc. | Stock | 1.40% |
| 12 |  | NiSource Inc. | Stock | 1.34% |
| 13 |  | NetApp, Inc | Stock | 1.33% |
| 14 |  | Union Pacific Corporation | Stock | 1.33% |
| 15 |  | American Electric Power Company, Inc | Stock | 1.30% |
| 16 |  | Principal Financial Group, Inc | Stock | 1.29% |
| 17 |  | General Dynamics Corporation | Stock | 1.28% |
| 18 |  | Public Service Enterprise Group Incorporated | Stock | 1.26% |
| 19 |  | Cincinnati Financial Corporation | Stock | 1.25% |
| 20 |  | Waste Management, Inc | Stock | 1.25% |
| 21 |  | DT Midstream Inc | Stock | 1.24% |
| 22 |  | CSX Corporation | Stock | 1.24% |
| 23 |  | Nucor Corporation | Stock | 1.23% |
| 24 |  | Reliance Steel & Aluminum Co | Stock | 1.21% |
| 25 |  | Snap-on Incorporated | Stock | 1.21% |
| 26 |  | Franklin Resources, Inc. | Stock | 1.21% |
| 27 |  | Entergy Corporation | Stock | 1.19% |
| 28 |  | Kinder Morgan, Inc | Stock | 1.18% |
| 29 |  | Paychex, Inc | Stock | 1.16% |
| 30 |  | CME Group Inc | Stock | 1.14% |
| 31 |  | Illinois Tool Works Inc | Stock | 1.13% |
| 32 |  | The Williams Companies, Inc | Stock | 1.11% |
| 33 |  | Graco Inc | Stock | 1.10% |
| 34 |  | Quest Diagnostics Incorporated | Stock | 1.08% |
| 35 |  | The Progressive Corporation | Stock | 1.07% |
| 36 |  | Rockwell Automation, Inc | Stock | 1.06% |
| 37 |  | Packaging Corporation of America | Stock | 1.05% |
| 38 |  | NextEra Energy, Inc | Stock | 1.04% |
| 39 |  | EG | Stock | 1.03% |
| 40 |  | East West Bancorp, Inc | Stock | 1.02% |
| 41 |  | Hormel Foods Corporation | Stock | 1.01% |
| 42 |  | Targa Resources Corp | Stock | 1.01% |
| 43 |  | PPG Industries, Inc | Stock | 1.00% |
| 44 |  | EOG Resources, Inc | Stock | 1.00% |
| 45 |  | IDEX Corporation | Stock | 1.00% |
| 46 |  | American Water Works Company, Inc | Stock | 1.00% |
| 47 |  | NXP Semiconductors N.V | Stock | 1.00% |
| 48 |  | SS&C Technologies Holdings, Inc | Stock | 0.99% |
| 49 |  | Analog Devices, Inc | Stock | 0.99% |
| 50 |  | Kimberly-Clark Corporation | Stock | 0.99% |
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.