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Timothy Plan High Dividend Stock ETF (TPHD) Holdings

Timothy Plan High Dividend Stock ETF logo
$38.06 -0.68 (-1.76%)
Closing price 04:10 PM Eastern
Extended Trading
$38.06 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 TPHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$215.28
-2.9%
2.16%28,999
2
Evergy Inc. stock logo
EVRG
Evergy
$77.23
+0.7%
1.69%67,893
3
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$176.94
+1.1%
1.54%27,236
4
NiSource, Inc stock logo
NI
NiSource
$42.91
-0.1%
1.44%101,363
5
DTE Energy Company stock logo
DTE
DTE Energy
$140.79
+0.5%
1.41%30,186
6
CME Group Inc. stock logo
CME
CME Group
$272.78
+1.5%
1.37%15,041
7
CMS Energy Corporation stock logo
CMS
CMS Energy
$74.03
+1.0%
1.37%56,925
8
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$115.03
+1.0%
1.36%36,007
9
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$67.83
+0.9%
1.35%61,166
10
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$244.82
-1.4%
1.33%15,200
11
Ameren Corporation stock logo
AEE
Ameren
$103.49
+0.5%
1.27%37,117
12
Caterpillar Inc. stock logo
CAT
Caterpillar
$493.96
-1.3%
1.25%7,983
13
General Dynamics Corporation stock logo
GD
General Dynamics
$334.27
-2.1%
1.25%11,337
14
Sysco Corporation stock logo
SYY
Sysco
$78.55
+0.7%
1.25%45,391
15
Southern Company (The) stock logo
SO
Southern
$97.99
+1.9%
1.25%39,459
16
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$117.23
+0.3%
1.21%33,198
17
Eversource Energy stock logo
ES
Eversource Energy
$72.11
-0.4%
1.18%50,632
18
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$183.00
+0.9%
1.18%18,717
19
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$125.48
-2.7%
1.15%25,278
20
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$160.93
-0.5%
1.14%21,755
21
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$207.73
-1.7%
1.14%15,751
22
Aflac Incorporated stock logo
AFL
Aflac
$111.38
+0.2%
1.13%30,362
23
Phillips 66 stock logo
PSX
Phillips 66
$127.21
-3.0%
1.13%23,906
24
Union Pacific Corporation stock logo
UNP
Union Pacific
$225.56
-2.6%
1.13%14,353
25
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$152.06
-2.9%
1.12%20,770

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 10/10/2025 by MarketBeat.com Staff
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