Timothy Plan High Dividend Stock Enhanced ETF (TPHE) Holdings List

$26.19 +0.18 (+0.69%)

Closing price 10/3/2025

Extended Trading

$26.19 0.00 (0.00%)

As of 10/3/2025 04:04 PM Eastern

What stocks does TPHE hold?

The Timothy Plan High Dividend Stock Enhanced ETF (TPHE) top stock holdings include Seagate Technology, Evergy, and Atmos Energy. The top 25 TPHE holdings ordered by weight make up 33.39% of the total fund. TPHE is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete TPHE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TPHE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	STX Seagate Technology	$771.01 +4.4%	2.48%	2,279
2	EVRG Evergy	$81.61 -0.6%	1.73%	5,337
3	ATO Atmos Energy	$187.25 -0.3%	1.54%	2,141
4	NI NiSource	$48.19 +0.2%	1.47%	7,968
5	DTE DTE Energy	$143.47 -2.2%	1.41%	2,373
6	CMS CMS Energy	$74.91 -1.0%	1.37%	4,474
7	LNT Alliant Energy	$73.07 -0.8%	1.36%	4,810
8	WEC WEC Energy Group	$115.19 -1.1%	1.35%	2,832
9	CME CME Group	$286.82 -1.2%	1.34%	1,181
10	ITW Illinois Tool Works	$254.53 +1.1%	1.33%	1,197
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11	CAT Caterpillar	$904.60 +3.4%	1.31%	627
12	GD General Dynamics	$349.13 +0.0%	1.30%	891
13	AEE Ameren	$111.50 -0.8%	1.28%	2,919
14	SYY Sysco	$72.83 +0.5%	1.27%	3,570
15	AEP American Electric Power	$137.04 +1.8%	1.26%	2,610
16	SO Southern	$95.88 -0.1%	1.24%	3,104
17	ES Eversource Energy	$68.90 -0.8%	1.22%	3,981
18	CINF Cincinnati Financial	$160.35 +0.5%	1.17%	1,710
19	CSX CSX	$45.03 +0.7%	1.14%	7,541
20	CHRW C.H. Robinson Worldwide	$167.13 +3.7%	1.14%	1,989
21	SNX TD SYNNEX	$234.85 +3.1%	1.14%	1,632
22	PKG Packaging Corporation of America	$222.91 +2.2%	1.14%	1,238
23	DGX Quest Diagnostics	$190.84 -0.3%	1.14%	1,471
24	UNP Union Pacific	$264.04 +0.2%	1.13%	1,127
25	AFL Aflac	$114.45 +1.0%	1.13%	2,386

TPHE Geographic Exposure

TPHE's largest geographic exposure is United States at 93.4%, followed by Netherlands at 1.8%.

United States
93.4%
Netherlands
1.8%
Ireland
1.4%
Bermuda
0.9%

TPHE Currency Exposure

TPHE is exclusively exposed to USD.

USD
91.3%

TPHE Sector Exposure

TPHE'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
12.9%
Materials
11.3%
Technology
8.7%
Consumer Discretionary
8.0%
Consumer Staples
6.8%
Information Technology
1.4%
Health Care
1.2%

TPHE Industry Exposure

TPHE'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%

TPHE Sub-Industry Exposure

TPHE'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:TPHE) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Timothy Plan High Dividend Stock Enhanced ETF (TPHE) Holdings List