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Timothy Plan High Dividend Stock ETF (TPHD) Holdings

Timothy Plan High Dividend Stock ETF logo
$39.09 -0.10 (-0.24%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 TPHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evergy Inc. stock logo
EVRG
Evergy
$71.23
+0.0%
1.68%70,575
2
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$167.50
-2.8%
1.54%30,145
3
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$166.23
+0.5%
1.53%28,310
4
NiSource, Inc stock logo
NI
NiSource
$42.26
+0.3%
1.46%105,365
5
DTE Energy Company stock logo
DTE
DTE Energy
$136.69
+0.1%
1.44%31,380
6
CMS Energy Corporation stock logo
CMS
CMS Energy
$71.55
+0.5%
1.41%59,175
7
CME Group Inc. stock logo
CME
CME Group
$266.42
-0.1%
1.39%15,635
8
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$264.73
-0.4%
1.37%15,800
9
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$65.08
+0.1%
1.35%63,578
10
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.54
+0.2%
1.34%37,429
11
Ameren Corporation stock logo
AEE
Ameren
$99.81
+0.1%
1.28%38,581
12
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$110.98
-0.7%
1.27%34,506
13
Sysco Corporation stock logo
SYY
Sysco
$80.51
+1.2%
1.26%47,185
14
Southern Company (The) stock logo
SO
Southern
$92.34
+0.1%
1.26%41,019
15
General Dynamics Corporation stock logo
GD
General Dynamics
$324.64
-0.1%
1.21%11,787
16
CSX Corporation stock logo
CSX
CSX
$32.51
-0.1%
1.17%99,709
17
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$129.12
+0.3%
1.17%26,688
18
RPM International Inc. stock logo
RPM
RPM International
$125.40
-0.1%
1.16%28,587
19
PPG Industries, Inc. stock logo
PPG
PPG Industries
$111.15
-0.1%
1.15%31,461
20
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$171.51
+0.3%
1.14%19,525
21
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$153.66
+0.2%
1.13%22,613
22
Eversource Energy stock logo
ES
Eversource Energy
$64.09
-0.3%
1.13%52,630
23
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$181.81
+1.5%
1.13%19,455
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$419.56
-3.5%
1.11%8,301
25
Masco Corporation stock logo
MAS
Masco
$73.43
-0.2%
1.11%46,001

Geographic Exposure

  • United States
    93.5%
  • Netherlands
    1.8%
  • Ireland
    1.4%
  • Bermuda
    0.9%

Currency Exposure

  • USD
    91.5%

Sector Exposure

  • Utilities
    21.5%
  • Energy
    14.2%
  • Financials
    13.6%
  • Industrials
    13.0%
  • Materials
    11.3%
  • Technology
    8.7%
  • Consumer Discretionary
    8.0%
  • Consumer Staples
    6.8%
  • Information Technology
    1.4%
  • Health Care
    1.2%

Industry Exposure

  • Utilities
    21.5%
  • Oil, Gas & Consumable Fuels
    14.2%
  • Chemicals
    7.2%
  • Insurance
    6.0%
  • Machinery
    5.4%
  • Household Durables
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • IT Services
    3.3%
  • Transportation Infrastructure
    3.2%
  • Food Products
    3.0%
  • Capital Markets
    2.9%
  • Specialty Retail
    2.4%
  • Metals & Mining
    2.3%
  • Distributors
    1.9%
  • Diversified Financial Services
    1.9%
  • Electrical Equipment
    1.8%
  • Containers & Packaging
    1.8%
  • Financial Services
    1.7%
  • Technology Hardware, Storage &
    1.4%
  • Health Care Providers & Services
    1.2%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Banks
    1.0%
  • Diversified Consumer Services
    0.9%
  • Air Freight & Logistics
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Personal Care Products
    0.8%
  • Automobiles
    0.7%
  • Trading Companies & Distributors
    0.7%

SubIndustry Exposure

  • Multi-Utilities
    10.0%
  • Electric Utilities
    8.3%
  • Oil & Gas Exploration & Production
    7.2%
  • Specialty Chemicals
    4.4%
  • Industrial Machinery & Supplies
    4.3%
  • Semiconductors
    3.5%
  • Highways & Railtracks
    3.2%
  • Packaged Foods & Meats
    3.0%
  • Home Improvement Retail
    2.9%
  • Oil & Gas Storage & Transportation
    2.8%
  • IT Consulting & Other Services
    2.2%
  • Life & Health Insurance
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Oil & Gas Refining & Marketing
    1.9%
  • Diversified Chemicals
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Paper Packaging
    1.8%
  • Reinsurance
    1.8%
  • Diversified Financial Services
    1.7%
  • Steel
    1.6%
  • Oil & Gas Equipment & Services
    1.5%
  • Gas Utilities
    1.5%
  • Security & Alarm Services
    1.4%
  • Technology Hardware, Storage &
    1.4%
  • Food Retail
    1.2%
  • Health Care Services
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.1%
  • Consumer Finance
    1.1%
  • Restaurants
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Diversified Banks
    1.0%
  • Consumer Electronics
    1.0%
  • Water Utilities
    1.0%
  • Agricultural Products
    1.0%
  • Specialized Consumer Services
    0.9%
  • Specialty Stores
    0.9%
  • Air Freight & Logistics
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Personal Products
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Homebuilding
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Distributors
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Automobile Manufacturers
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Trading Companies & Distributors
    0.7%
  • General Merchandise Stores
    0.6%

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This page (NYSEARCA:TPHD) was last updated on 8/29/2025 by MarketBeat.com Staff
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