Timothy Plan High Dividend Stock ETF (TPHD) Holdings List

$43.83 -0.05 (-0.11%)

As of 10:56 AM Eastern

What stocks does TPHD hold?

The Timothy Plan High Dividend Stock ETF (TPHD) top stock holdings include Aflac, Evergy, and WEC Energy Group. The top 25 TPHD holdings ordered by weight make up 34.39% 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	AFL Aflac	$121.40 +0.2%	1.59%	44,870
2	EVRG Evergy	$83.97 +0.6%	1.58%	68,400
3	WEC WEC Energy Group	$110.02 -0.2%	1.55%	50,581
4	LNT Alliant Energy	$70.56 +0.5%	1.54%	78,368
5	AEE Ameren	$109.68 +0.5%	1.51%	50,144
6	CNP CenterPoint Energy	$40.82 +0.8%	1.48%	126,110
7	ATO Atmos Energy	$169.79 -0.1%	1.48%	30,488
8	DTE DTE Energy	$140.85 +0.9%	1.47%	37,285
9	SO Southern	$93.16 +0.4%	1.46%	55,746
10	CMS CMS Energy	$71.25 +1.0%	1.42%	70,973
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	NTAP NetApp	$204.58 -0.2%	1.40%	28,974
12	UNP Union Pacific	$298.38 +0.2%	1.39%	17,291
13	ED Consolidated Edison	$108.84 +0.4%	1.39%	45,584
14	GD General Dynamics	$395.43 +0.6%	1.32%	12,431
15	PAYX Paychex	$122.62 -2.2%	1.32%	40,714
16	PFG Principal Financial Group	$114.81 -0.1%	1.30%	41,115
17	CSX CSX	$50.50 +0.7%	1.28%	91,569
18	CINF Cincinnati Financial	$173.64 +0.6%	1.26%	25,884
19	AEP American Electric Power	$125.58 +0.2%	1.26%	35,362
20	WM Waste Management	$225.64 +0.6%	1.25%	19,915
21	SNA Snap-On	$403.49 -0.3%	1.25%	10,991
22	NI NiSource	$42.57 +1.2%	1.24%	99,365
23	ITW Illinois Tool Works	$289.58 -0.5%	1.23%	15,548
24	BEN Franklin Resources	$33.62 -0.7%	1.21%	131,284
25	DGX Quest Diagnostics	$235.77 -0.1%	1.21%	18,573

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

This page (NYSEARCA:TPHD) was last updated on 8/14/2026 by MarketBeat.com Staff.

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