Timothy Plan High Dividend Stock ETF (TPHD) Holdings List

$42.28 +0.27 (+0.64%)

Closing price 04:10 PM Eastern

Extended Trading

$42.28 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does TPHD hold?

The Timothy Plan High Dividend Stock ETF (TPHD) has 101 holdings, with NetApp, Evergy, and WEC Energy Group among its largest positions. The top 25 TPHD holdings ordered by weight make up 33.98% 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	$239.01 -0.1%	1.80%	29,496
2	EVRG Evergy	$82.13 +0.8%	1.59%	69,630
3	WEC WEC Energy Group	$105.86 +0.9%	1.51%	51,490
4	AFL Aflac	$116.46 +0.5%	1.48%	45,677
5	AEE Ameren	$104.28 +1.0%	1.47%	51,044
6	LNT Alliant Energy	$66.96 +0.8%	1.47%	79,775
7	PSX Phillips 66	$292.56 +3.9%	1.41%	19,038
8	ATO Atmos Energy	$163.48 +0.7%	1.41%	31,037
9	UNP Union Pacific	$282.18 +0.2%	1.39%	17,603
10	ED Consolidated Edison	$107.89 +0.6%	1.38%	46,403
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11	CNP CenterPoint Energy	$39.37 +0.9%	1.37%	128,375
12	SO Southern	$88.14 +1.3%	1.37%	56,748
13	PFG Principal Financial Group	$107.64 -0.2%	1.36%	41,853
14	DTE DTE Energy	$128.43 +0.3%	1.34%	37,954
15	CMS CMS Energy	$66.29 +0.7%	1.32%	72,248
16	DGX Quest Diagnostics	$230.56 -0.9%	1.28%	18,906
17	CSX CSX	$47.76 +0.0%	1.26%	93,213
18	BEN Franklin Resources	$31.20 -1.9%	1.25%	133,642
19	AEP American Electric Power	$125.65 +1.1%	1.24%	35,998
20	VLO Valero Energy	$456.63 +4.7%	1.24%	11,016
21	CINF Cincinnati Financial	$165.64 +0.1%	1.22%	26,349
22	GD General Dynamics	$332.72 -0.8%	1.22%	12,653
23	RGA Reinsurance Group of America	$258.01 -0.7%	1.21%	16,971
24	WM Waste Management	$211.82 +0.3%	1.20%	20,272
25	PAYX Paychex	$106.25 +1.5%	1.19%	41,446

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 10/4/2026.

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Timothy Plan High Dividend Stock ETF (TPHD) Holdings List