Total Holdings
102
Portfolio diversification across 102 positions
TPHD
(NYSEARCA)Timothy Plan High Dividend Stock ETF
$41.36-- (--)
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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
$334.98M
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 |  | CenterPoint Energy, Inc. | Stock | 1.65% |
| 2 |  | Evergy, Inc. | Stock | 1.58% |
| 3 |  | Ameren Corporation | Stock | 1.53% |
| 4 |  | CME Group Inc. | Stock | 1.53% |
| 5 |  | Atmos Energy Corporation | Stock | 1.53% |
| 6 |  | CMS Energy Corporation | Stock | 1.52% |
| 7 |  | American Electric Power Company, Inc. | Stock | 1.49% |
| 8 |  | DTE Energy Company | Stock | 1.49% |
| 9 |  | Waste Management, Inc. | Stock | 1.47% |
| 10 |  | Alliant Energy Corporation | Stock | 1.46% |
| 11 |  | WEC Energy Group, Inc. | Stock | 1.46% |
| 12 |  | Linde plc | Stock | 1.44% |
| 13 |  | The Southern Company | Stock | 1.43% |
| 14 |  | Consolidated Edison, Inc. | Stock | 1.38% |
| 15 |  | Entergy Corporation | Stock | 1.35% |
| 16 |  | Ball Corporation | Stock | 1.32% |
| 17 |  | Graco Inc | Stock | 1.32% |
| 18 |  | Sysco Corporation | Stock | 1.30% |
| 19 |  | NiSource Inc. | Stock | 1.30% |
| 20 |  | Bunge Global SA | Stock | 1.29% |
| 21 |  | Avery Dennison Corporation | Stock | 1.29% |
| 22 |  | Illinois Tool Works Inc | Stock | 1.29% |
| 23 |  | Coterra Energy Inc. | Stock | 1.24% |
| 24 |  | General Dynamics Corporation | Stock | 1.21% |
| 25 |  | Union Pacific Corporation | Stock | 1.20% |
| 26 |  | Public Service Enterprise Group Incorporated | Stock | 1.20% |
| 27 |  | Quest Diagnostics Incorporated | Stock | 1.19% |
| 28 |  | CSX Corporation | Stock | 1.18% |
| 29 |  | Kinder Morgan, Inc. | Stock | 1.18% |
| 30 |  | Aflac Incorporated | Stock | 1.15% |
| 31 |  | PACCAR Inc | Stock | 1.15% |
| 32 |  | Deere & Company | Stock | 1.14% |
| 33 |  | Kimberly-Clark Corporation | Stock | 1.14% |
| 34 |  | Reliance Steel & Aluminum Co | Stock | 1.13% |
| 35 |  | McCormick & Company, Incorporated | Stock | 1.10% |
| 36 |  | Snap-on Incorporated | Stock | 1.10% |
| 37 |  | Genuine Parts Company | Stock | 1.07% |
| 38 |  | PPG Industries, Inc | Stock | 1.05% |
| 39 |  | Dollar General Corporation | Stock | 1.05% |
| 40 |  | The Williams Companies, Inc | Stock | 1.03% |
| 41 |  | Fastenal Company | Stock | 1.03% |
| 42 |  | Schlumberger Limited | Stock | 1.02% |
| 43 |  | Packaging Corporation of America | Stock | 1.02% |
| 44 |  | C.H. Robinson Worldwide, Inc | Stock | 1.02% |
| 45 |  | EG | Stock | 1.02% |
| 46 |  | Cincinnati Financial Corporation | Stock | 1.00% |
| 47 |  | Targa Resources Corp | Stock | 0.97% |
| 48 |  | Eversource Energy | Stock | 0.97% |
| 49 |  | Lincoln Electric Holdings, Inc | Stock | 0.97% |
| 50 |  | Hormel Foods Corporation | Stock | 0.95% |
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.