Timothy Plan High Dividend Stock ETF (TPHD) Holdings List

$42.27 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does TPHD hold?

The Timothy Plan High Dividend Stock ETF (TPHD) top stock holdings include WEC Energy Group, Alliant Energy, and Evergy. The top 25 TPHD holdings ordered by weight make up 34.23% 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	$113.30 -0.1%	1.61%	50,195
2	LNT Alliant Energy	$73.11	1.60%	77,765
3	EVRG Evergy	$83.85	1.60%	67,877
4	AEE Ameren	$108.99 0.0%	1.54%	49,762
5	DTE DTE Energy	$147.37 0.0%	1.53%	37,002
6	NTAP NetApp	$161.61	1.52%	28,759
7	CNP CenterPoint Energy	$42.85 -0.1%	1.51%	125,154
8	AFL Aflac	$117.56 -0.2%	1.48%	44,529
9	ATO Atmos Energy	$169.82 -0.1%	1.48%	30,258
10	SO Southern	$93.90 -0.1%	1.46%	55,326
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11	CMS CMS Energy	$73.51 -0.1%	1.44%	70,439
12	ED Consolidated Edison	$107.71 0.0%	1.36%	45,244
13	UNP Union Pacific	$272.37 -0.1%	1.31%	17,163
14	NI NiSource	$47.17 -0.1%	1.31%	98,637
15	AEP American Electric Power	$129.23	1.29%	35,101
16	DTM DT Midstream	$142.14 -0.1%	1.26%	30,684
17	WM Waste Management	$219.12 -0.1%	1.25%	19,770
18	PEG Public Service Enterprise Group	$79.63 -0.1%	1.24%	54,687
19	CSX CSX	$47.57	1.23%	90,900
20	NUE Nucor	$266.06 -0.1%	1.22%	16,308
21	GD General Dynamics	$359.92 -0.1%	1.21%	12,340
22	PFG Principal Financial Group	$111.11 0.0%	1.20%	40,814
23	SNA Snap-On	$387.01 -0.1%	1.20%	10,912
24	KMI Kinder Morgan	$31.87 -0.2%	1.19%	130,828
25	ETR Entergy	$111.09 0.0%	1.19%	37,559

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 6/15/2026 by MarketBeat.com Staff.

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Timothy Plan High Dividend Stock ETF (TPHD) Holdings List