Timothy Plan High Dividend Stock ETF (TPHD) Holdings List

$41.32 -0.18 (-0.43%)

Closing price 04:10 PM Eastern

Extended Trading

$41.32 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does TPHD hold?

The Timothy Plan High Dividend Stock ETF (TPHD) top stock holdings include NetApp, Evergy, and Aflac. The top 25 TPHD holdings ordered by weight make up 34.21% 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	NTAP NetApp	$196.33 +1.8%	1.64%	29,322
2	EVRG Evergy	$78.42 -1.1%	1.57%	69,220
3	AFL Aflac	$115.18 +0.5%	1.50%	45,408
4	WEC WEC Energy Group	$101.20 -1.6%	1.50%	51,187
5	LNT Alliant Energy	$63.69 -1.4%	1.48%	79,306
6	AEE Ameren	$99.73 -1.9%	1.47%	50,744
7	PSX Phillips 66	$256.20 -0.2%	1.47%	18,926
8	ATO Atmos Energy	$156.18 -0.7%	1.40%	30,854
9	PFG Principal Financial Group	$113.92 +0.3%	1.39%	41,607
10	UNP Union Pacific	$275.28 +0.3%	1.39%	17,499
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11	CNP CenterPoint Energy	$37.12 -1.9%	1.38%	127,620
12	ED Consolidated Edison	$102.64 -1.2%	1.38%	46,130
13	DTE DTE Energy	$122.77 -2.1%	1.37%	37,731
14	SO Southern	$83.47 -2.0%	1.37%	56,414
15	PAYX Paychex	$104.49 -8.8%	1.36%	41,202
16	CMS CMS Energy	$63.14 -1.8%	1.33%	71,823
17	DGX Quest Diagnostics	$232.71 -0.9%	1.31%	18,795
18	VLO Valero Energy	$376.39 -0.2%	1.28%	10,951
19	GD General Dynamics	$343.20 -0.1%	1.26%	12,579
20	CINF Cincinnati Financial	$162.57 -2.0%	1.25%	26,194
21	BEN Franklin Resources	$32.69 -1.3%	1.24%	132,856
22	CSX CSX	$47.19 +1.3%	1.24%	92,665
23	AEP American Electric Power	$118.40 -1.6%	1.22%	35,786
24	WM Waste Management	$208.02 +0.2%	1.21%	20,153
25	KMI Kinder Morgan	$31.37 +0.3%	1.20%	133,352

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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MarketBeat tracks Timothy Plan High Dividend Stock ETF holdings and portfolio composition, last updated on 9/22/2026.

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Timothy Plan High Dividend Stock ETF (TPHD) Holdings List