Timothy Plan High Dividend Stock ETF (TPHD) Holdings List

$43.50 +0.26 (+0.61%)

As of 01:22 PM Eastern

What stocks does TPHD hold?

The Timothy Plan High Dividend Stock ETF (TPHD) top stock holdings include Evergy, NetApp, and WEC Energy Group. The top 25 TPHD holdings ordered by weight make up 33.93% 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	EVRG Evergy	$82.01 +1.5%	1.57%	69,220
2	NTAP NetApp	$186.16 +3.0%	1.54%	29,322
3	WEC WEC Energy Group	$106.87 +1.1%	1.51%	51,187
4	AEE Ameren	$106.74 +0.8%	1.51%	50,744
5	LNT Alliant Energy	$68.17 +0.6%	1.50%	79,306
6	UNP Union Pacific	$290.03 +0.1%	1.45%	17,499
7	AFL Aflac	$118.62 +1.2%	1.44%	45,408
8	ATO Atmos Energy	$168.80 +0.7%	1.43%	30,854
9	DTE DTE Energy	$136.72 +0.5%	1.42%	37,731
10	SO Southern	$89.06 +0.9%	1.41%	56,414
Get the Latest News and Ratings for TPHD and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Timothy Plan High Dividend Stock ETF and its competitors with MarketBeat's FREE daily newsletter.
11	CNP CenterPoint Energy	$39.89 +0.9%	1.40%	127,620
12	PAYX Paychex	$124.20 +0.2%	1.38%	41,202
13	CMS CMS Energy	$68.53 +0.7%	1.37%	71,823
14	ED Consolidated Edison	$108.55 +0.8%	1.36%	46,130
15	GD General Dynamics	$362.04 -0.6%	1.32%	12,579
16	CSX CSX	$48.86 +0.4%	1.29%	92,665
17	PFG Principal Financial Group	$118.66 +6.6%	1.25%	41,607
18	PSX Phillips 66	$258.73 +1.0%	1.24%	18,926
19	DGX Quest Diagnostics	$239.60 -0.5%	1.24%	18,795
20	WM Waste Management	$220.94 +0.9%	1.24%	20,153
21	BEN Franklin Resources	$33.30 +0.9%	1.23%	132,856
22	AEP American Electric Power	$124.94 +1.1%	1.23%	35,786
23	ITW Illinois Tool Works	$271.84 +1.0%	1.21%	15,734
24	CINF Cincinnati Financial	$174.33 +1.5%	1.20%	26,194
25	SNA Snap-On	$381.18 +0.2%	1.19%	11,123

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%

Related Companies and Tools

Related Companies

MarketBeat tracks Timothy Plan High Dividend Stock ETF holdings and portfolio composition, last updated on 8/29/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Timothy Plan High Dividend Stock ETF (TPHD) Holdings List