Timothy Plan High Dividend Stock ETF (TPHD) Holdings List

$42.14 +0.05 (+0.12%)

As of 04:10 PM Eastern

What stocks does TPHD hold?

The Timothy Plan High Dividend Stock ETF (TPHD) top stock holdings include WEC Energy Group, Atmos Energy, and Alliant Energy. The top 25 TPHD holdings ordered by weight make up 34.68% of the total fund. TPHD is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete TPHD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TPHD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	WEC WEC Energy Group	$115.19 -1.1%	1.67%	51,101
2	ATO Atmos Energy	$187.25 -0.3%	1.63%	30,804
3	LNT Alliant Energy	$73.07 -0.8%	1.62%	79,172
4	AEE Ameren	$111.50 -0.8%	1.61%	50,662
5	EVRG Evergy	$81.61 -0.6%	1.60%	69,104
6	DTE DTE Energy	$143.47 -2.2%	1.58%	37,671
7	CNP CenterPoint Energy	$43.55 +0.5%	1.55%	127,416
8	CMS CMS Energy	$74.91 -1.0%	1.54%	71,711
9	SO Southern	$95.88 -0.1%	1.50%	56,325
10	AFL Aflac	$114.45 +1.0%	1.49%	45,333
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11	ED Consolidated Edison	$109.18 -0.4%	1.43%	46,063
12	NI NiSource	$48.19 +0.2%	1.38%	100,419
13	AEP American Electric Power	$137.04 +1.8%	1.37%	35,737
14	UNP Union Pacific	$264.04 +0.2%	1.32%	17,472
15	WM Waste Management	$224.51 -1.5%	1.29%	20,127
16	PEG Public Service Enterprise Group	$79.75 -0.9%	1.27%	55,677
17	CME CME Group	$286.82 -1.2%	1.23%	15,338
18	DTM DT Midstream	$146.53 -0.3%	1.22%	31,239
19	ETR Entergy	$117.28 +0.8%	1.22%	38,237
20	CINF Cincinnati Financial	$160.35 +0.5%	1.22%	26,158
21	KMI Kinder Morgan	$32.29 -0.6%	1.20%	133,192
22	ITW Illinois Tool Works	$254.53 +1.1%	1.19%	15,715
23	GGG Graco	$78.69 +1.0%	1.19%	52,463
24	SNA Snap-On	$378.76 +1.8%	1.18%	11,110
25	CSX CSX	$45.03 +0.7%	1.18%	92,544

TPHD Geographic Exposure

TPHD's largest geographic exposure is United States at 93.5%, followed by Netherlands at 1.8%.

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

TPHD Currency Exposure

TPHD is exclusively exposed to USD.

USD
91.5%

TPHD Sector Exposure

TPHD's largest sector exposure is Utilities at 21.5%, followed by Energy at 14.2%.

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%

TPHD Industry Exposure

TPHD's largest industry exposure is Utilities at 21.5%, followed by Oil, Gas & Consumable Fuels at 14.2%.

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%
Other
28.3%

TPHD Sub-Industry Exposure

TPHD's largest sub-industry exposure is Multi-Utilities at 10.0%, followed by Electric Utilities at 8.3%.

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%
Other
48.4%

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This page (NYSEARCA:TPHD) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Timothy Plan High Dividend Stock ETF (TPHD) Holdings List