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Timothy Plan High Dividend Stock ETF (TPHD) Holdings

Timothy Plan High Dividend Stock ETF logo
$38.59 +0.03 (+0.08%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$38.62 +0.03 (+0.08%)
As of 07/18/2025 06:20 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
Evergy Inc. stock logo
EVRG
Evergy
$68.90
+1.6%
1.60%71,022
2
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$156.58
+0.8%
1.42%28,489
3
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$149.07
+1.6%
1.42%30,336
4
CME Group Inc. stock logo
CME
CME Group
$274.70
-1.1%
1.40%15,734
5
DTE Energy Company stock logo
DTE
DTE Energy
$137.22
+1.8%
1.37%31,579
6
CMS Energy Corporation stock logo
CMS
CMS Energy
$71.90
+1.5%
1.36%59,550
7
NiSource, Inc stock logo
NI
NiSource
$40.92
+1.7%
1.36%106,032
8
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$255.22
-1.0%
1.35%15,900
9
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$64.13
+1.4%
1.30%63,980
10
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.76
+1.5%
1.29%37,666
11
Southern Company (The) stock logo
SO
Southern
$94.10
+0.8%
1.25%41,279
12
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$99.38
-1.7%
1.22%37,770
13
PPG Industries, Inc. stock logo
PPG
PPG Industries
$114.51
-1.3%
1.22%31,660
14
Ameren Corporation stock logo
AEE
Ameren
$98.64
+1.4%
1.21%38,825
15
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$63.21
-0.1%
1.20%56,749
16
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.40
+1.4%
1.19%34,724
17
Sysco Corporation stock logo
SYY
Sysco
$78.38
+0.6%
1.19%47,484
18
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$178.66
-1.2%
1.17%19,649
19
General Dynamics Corporation stock logo
GD
General Dynamics
$299.22
-0.3%
1.17%11,862
20
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$75.68
+0.2%
1.15%46,353
21
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.53
-0.3%
1.15%26,857
22
Union Pacific Corporation stock logo
UNP
Union Pacific
$224.90
-1.1%
1.15%15,011
23
Eversource Energy stock logo
ES
Eversource Energy
$65.41
+0.9%
1.13%52,963
24
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$199.82
-1.2%
1.11%16,479
25
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
1.10%8,354

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 7/19/2025 by MarketBeat.com Staff
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