TPHD ETF
Timothy Plan High Dividend Sock ETF
NTAP is TPHD's largest holding at 1.91% of the fund as of Oct 2, 2026. TPHD is Timothy Plan High Dividend Sock ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Netapp IncInfo Tech · Tech Hardware | 1.91% | 1.9% | 29,844 | $6.75M | Info Tech | Tech Hardware |
| 2 |  E | Evergy Inc.Utilities · Electric Utilities | 1.58% | 3.5% | 70,450 | $5.58M | Utilities | Electric Utilities |
| Sector and industry · Pro | ||||||||
| 3 |  W | Wec Energy Group Inc. | 1.50% | 5.0% | 52,096 | $5.29M | ||
| 4 |  L | Alliant Energy Corp. | 1.47% | 6.5% | 80,713 | $5.19M | ||
| 5 |  A | Aflac Inc. | 1.46% | 7.9% | 46,215 | $5.15M | ||
| 6 |  A | Ameren Corp | 1.46% | 9.4% | 51,644 | $5.16M | ||
| 7 |  P | Phillips 66 | 1.44% | 10.8% | 19,262 | $5.10M | ||
| 8 |  U | Union Pacific Corp | 1.40% | 12.2% | 17,811 | $4.96M | ||
| 9 |  A | Atmos Energy Corp | 1.40% | 13.6% | 31,403 | $4.94M | ||
| 10 |  C | Centerpoint Energy Inc. | 1.39% | 15.0% | 129,885 | $4.91M | ||
| 11 |  E | Consolidated Edison Inc | 1.38% | 16.4% | 46,949 | $4.85M | ||
| 12 |  S | Southern Co. | 1.36% | 17.8% | 57,416 | $4.81M | ||
| 13 |  D | Dte Energy Co. | 1.35% | 19.1% | 38,400 | $4.78M | ||
| 14 |  P | Principalfinancialgroupinc. | 1.34% | 20.4% | 42,345 | $4.74M | ||
| 15 |  C | Cms Energy Corp. | 1.32% | 21.8% | 73,098 | $4.66M | ||
| 16 |  V | Valero | 1.28% | 23.0% | 11,146 | $4.53M | ||
| 17 |  C | Csx Corp. | 1.27% | 24.3% | 94,309 | $4.47M | ||
| 18 |  B | Franklin Resources Inc. | 1.26% | 25.6% | 135,214 | $4.44M | ||
| 19 |  D | Quest Diagnostics Inc | 1.26% | 26.8% | 19,128 | $4.46M | ||
| 20 |  A | American Electric Power Co Inc | 1.23% | 28.1% | 36,422 | $4.35M | ||
| 21 |  C | Cincinnati Financial Corp. | 1.22% | 29.3% | 26,659 | $4.32M | ||
| 22 |  R | Reinsurance Group of America, Inc | 1.21% | 30.5% | 17,171 | $4.28M | ||
| 23 | — | Reliance Steel & Aluminum Co. | 1.21% | 31.7% | 10,639 | $4.26M | ||
| 24 |  G | General Dynamics Corp. | 1.20% | 32.9% | 12,801 | $4.23M | ||
| 25 |  I | Illinois Tool Works Inc. | 1.19% | 34.1% | 16,013 | $4.21M | ||
| 26 |  K | Kinder Morgan Inc. | 1.19% | 35.3% | 135,719 | $4.22M | ||
| 27 |  W | Waste Management | 1.19% | 36.5% | 20,510 | $4.19M | ||
| 28 |  G | Graco, Inc. | 1.18% | 37.6% | 53,448 | $4.17M | ||
| 29 |  P | Paychex, Inc. | 1.18% | 38.8% | 41,934 | $4.15M | ||
| 30 |  S | Snap-On Inc. | 1.18% | 40.0% | 11,321 | $4.18M | ||
| 31 |  S | Ss&C Technologies Holdings Inc. | 1.17% | 41.2% | 52,776 | $4.14M | ||
| 32 |  C | C M E Group Inc. | 1.16% | 42.3% | 15,625 | $4.11M | ||
| 33 |  N | Nucor Corp. | 1.15% | 43.5% | 16,913 | $4.07M | ||
| 34 |  E | Everest Group Ltd | 1.15% | 44.6% | 11,048 | $4.07M | ||
| 35 |  N | Nisource Inc. | 1.14% | 45.8% | 102,340 | $4.04M | ||
| 36 |  P | Progressive Corp | 1.13% | 46.9% | 18,994 | $3.99M | ||
| 37 |  W | Williams Cos. Inc. | 1.12% | 48.0% | 55,919 | $3.94M | ||
| 38 |  E | Entergy Corp. | 1.11% | 49.1% | 38,967 | $3.93M | ||
| 39 |  I | Idex Corp | 1.10% | 50.2% | 16,597 | $3.87M | ||
| 40 |  P | Packaging Corp. Of America | 1.09% | 51.3% | 16,864 | $3.85M | ||
| 41 | — | Pub Serv Enterp | 1.09% | 52.4% | 56,737 | $3.86M | ||
| 42 |  D | DT Midstream Inc | 1.09% | 53.5% | 31,839 | $3.85M | ||
| 43 |  F | Fastenal Co. | 1.08% | 54.6% | 75,438 | $3.83M | ||
| 44 |  R | Rockwell Automation | 1.08% | 55.7% | 8,353 | $3.80M | ||
| 45 |  T | Targa Resources Corp Preferred | 1.07% | 56.7% | 13,435 | $3.79M | ||
| 46 |  A | American Water Works Co. Inc. | 1.07% | 57.8% | 28,884 | $3.76M | ||
| 47 |  E | Eog Resources Inc | 1.06% | 58.9% | 26,363 | $3.73M | ||
| 48 |  A | Avery Dennison Corp. | 1.04% | 59.9% | 21,692 | $3.68M | ||
| 49 |  A | Analog Devices, Inc. | 1.02% | 60.9% | 8,661 | $3.61M | ||
| 50 |  E | East West Bancorp, Inc. | 1.00% | 61.9% | 28,094 | $3.55M | ||
| More holdings · Pro | ||||||||
TPHD ETF All Holdings
TPHD holdings total 204 positions. The top 10 holdings account for 15.0% of the fund, led by Netapp Inc at 1.9%, Evergy Inc. at 1.6%, Wec Energy Group Inc. at 1.5%.
TPHD portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Utilities at 21.7%.
TPHD sectors provide a detailed breakdown. TPHD overlap shows how holdings compare to other funds in your portfolio.
TPHD ETF Holdings
102 of 204 holdings
- 1
Netapp Inc
NTAPInformation Technology1.91% - 2
Evergy Inc.
EVRGUtilities1.58% - 3
Wec Energy Group Inc.
WECUtilities1.50% - 4
Alliant Energy Corp.
LNTUtilities1.47% - 5
Aflac Inc.
AFLFinancials1.46% - 6
Ameren Corporation Utilities
AEEUtilities1.46% - 7
Phillips 66
PSXEnergy1.44% - 8
Union Pacific Corp
UNPIndustrials1.40% - 9
Atmos Energy Corp
ATOUtilities1.40% - 10
Centerpoint Energy Inc.
CNPUtilities1.39% - 11
Consolidated Edison Inc
EDUtilities1.38% - 12
Southern Co.
SOUtilities1.36% - 13
Dte Energy Co.
DTEUtilities1.35% - 14
Principalfinancialgroupinc.
PFGFinancials1.34% - 15
Cms Energy Corp.
CMSUtilities1.32% - 16
Valero Energy
VLOEnergy1.28% - 17
Csx Corp.
CSXIndustrials1.27% - 18
Franklin Resources Inc.
BENFinancials1.26% - 19
Quest Diagnostics Inc
DGXHealth Care1.26% - 20
American Electric Power Co Inc
AEPUtilities1.23% - 21
Cincinnati Financial Corp.
CINFFinancials1.22% - 22
Reinsurance Group of America, Incorporated
RGAFinancials1.21% - 23
Reliance Steel & Aluminum Co.
RSEnergy1.21% - 24
General Dynamics Corp.
GDIndustrials1.20% - 25
Illinois Tool Works Inc.
ITWIndustrials1.19% - 26
Kinder Morgan Inc./de
KMIEnergy1.19% - 27
Waste Mgmt
WMIndustrials1.19% - 28
Graco, Inc.
GGGIndustrials1.18% - 29
Paychex, Inc.
PAYXIndustrials1.18% - 30
Snap-On Inc.
SNAIndustrials1.18% - 31
Ss&C Technologies Holdings Inc.
SSNCInformation Technology1.17% - 32
C M E Group Inc.
CMEFinancials1.16% - 33
Nucor Corp.
NUEMaterials1.15% - 34
Everest Group Ltd Common Stock
EGFinancials1.15% - 35
Nisource Inc.
NIUtilities1.14% - 36
Progressive Corporation
PGRFinancials1.13% - 37
Williams Cos. Inc.
WMBEnergy1.12% - 38
Entergy Corp.
ETRUtilities1.11% - 39
Idex Corp Common Stock Usd 0.01
IEXIndustrials1.10% - 40
Packaging Corp. Of America
PKGMaterials1.09% - 41
Pub Serv Enterp
PEGUtilities1.09% - 42
DT Midstream Inc
DTMEnergy1.09% - 43
Fastenal Co.
FASTIndustrials1.08% - 44
Rockwell Automation
ROKIndustrials1.08% - 45
Targa Resources Corp Preferred
TRGPEnergy1.07% - 46
American Water Works Co. Inc.
AWKUtilities1.07% - 47
Eog Resources Inc
EOGEnergy1.06% - 48
Avery Dennison Corp.
AVYMaterials1.04% - 49
Analog Devices, Inc.
ADIInformation Technology1.02% - 50
East West Bancorp, Inc.
EWBCFinancials1.00% - 51
Genuine Parts Co
GPCConsumer Discretionary0.98% - 52
Humana Inc.
HUMFinancials0.98% - 53
Nextera Energy Inc
NEEUtilities0.96% - 54
Kimberly-Clark Corp.
KMBConsumer Staples0.94% - 55
Conocophillips Common Stock USD 0.01
COPEnergy0.93% - 56
Ppg Industries Inc.
PPGMaterials0.91% - 57
Rpm International Inc
RPMMaterials0.90% - 58
Williams-sonoma Inc
WSMConsumer Discretionary0.90% - 59
Eversource Energ
ESUtilities0.89% - 60
Garminltd.
GRMNConsumer Discretionary0.88% - 61
Ball Corp
BALLMaterials0.87% - 62
Diamondback Energy Inc - Common
FANGEnergy0.86% - 63
Hormel Foods Corp.
HRLConsumer Staples0.85% - 64
Permian Resource
PREnergy0.85% - 65
CDW Corporation
CDWInformation Technology0.85% - 66
M S C I Inc.
MSCIInformation Technology0.83% - 67
Amcr
AMCR:SMUnknown0.83% - 68
Domino's Pizza Inc
DPZConsumer Discretionary0.82% - 69
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.82% - 70
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.82% - 71
Devon Energy Corp.
DVNEnergy0.80% - 72
Otis Worldwide
OTISIndustrials0.80% - 73
Pinnacle Financial Partners Inc
PNFPUnknown0.80% - 74
Xylem,Inc.
XYLIndustrials0.80% - 75
Mccormick & Co Inc.
MKCConsumer Staples0.78% - 76
Ovintiv Inc.
OVVEnergy0.78% - 77
Occidental Petroleum Corp.
OXYEnergy0.77% - 78
Ferguson Enterprises
FERGIndustrials0.75% - 79
Globalpayments Inc.
GPNInformation Technology0.74% - 80
Te Connectivity Limited
TEL:IEUnknown0.73% - 81
Dollar General Corp.
DGConsumer Discretionary0.71% - 82
Bunge Global Sa Common Shares
BGConsumer Staples0.70% - 83
Carrier Global Corporation
CARRIndustrials0.69% - 84
Schlumberger Nv.
SLBEnergy0.68% - 85
Tractor Supply Co.
TSCOConsumer Discretionary0.67% - 86
Baker Hughes A Ge Company
BKREnergy0.67% - 87
Expand Energy Corp
EXEEnergy0.65% - 88
Blue Owl Capital, Inc. Class A
OWLUnknown0.64% - 89
Fidelity National Information Srvcs Inc
FISInformation Technology0.63% - 90
Smurfit Westrock Plc
SWR:IEUnknown0.62% - 91
Cf Industries Holdings Inc.
CFMaterials0.61% - 92
Lennar Corp. Class A
LENConsumer Discretionary0.60% - 93
Halliburton Co.
HALEnergy0.59% - 94
Watsco Inc
WSOIndustrials0.58% - 95
Crh Plc - Common
CRH:LNMaterials0.58% - 96
Rollins Inc.
ROLIndustrials0.55% - 97
Lennox International Inc
LIIIndustrials0.53% - 98
Zoetis Inc .
ZTSHealth Care0.53% - 99
Ch Robinson Worldwide Inc.
CHRWIndustrials0.53% - 100
Huntington Ingalls Industries Inc.
HIIIndustrials0.48% - 101
E-Mini S&P 500 Future Dec 26 12/18/2026
Other0.33% - 102
Futures Collateral - Cash 04/01/2042
Other0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Netapp Inc | NTAP | 1.910% | ||
| 2 | Evergy Inc. | EVRG | 1.580% | ||
| 3 | Wec Energy Group Inc. | WEC | 1.500% | ||
| 4 | Alliant Energy Corp. | LNT | 1.470% | ||
| 5 | Aflac Inc. | AFL | 1.460% | ||
| 6 | Ameren Corporation Utilities | AEE | 1.460% | ||
| 7 | Phillips 66 | PSX | 1.440% | ||
| 8 | Union Pacific Corp | UNP | 1.400% | ||
| 9 | Atmos Energy Corp | ATO | 1.400% | ||
| 10 | Centerpoint Energy Inc. | CNP | 1.390% | ||
| 11 | Consolidated Edison Inc | ED | 1.380% | ||
| 12 | Southern Co. | SO | 1.360% | ||
| 13 | Dte Energy Co. | DTE | 1.350% | ||
| 14 | Principalfinancialgroupinc. | PFG | 1.340% | ||
| 15 | Cms Energy Corp. | CMS | 1.320% | ||
| 16 | Valero Energy | VLO | 1.280% | ||
| 17 | Csx Corp. | CSX | 1.270% | ||
| 18 | Franklin Resources Inc. | BEN | 1.260% | ||
| 19 | Quest Diagnostics Inc | DGX | 1.260% | ||
| 20 | American Electric Power Co Inc | AEP | 1.230% | ||
| 21 | Cincinnati Financial Corp. | CINF | 1.220% | ||
| 22 | Reinsurance Group of America, Incorporated | RGA | 1.210% | ||
| 23 | Reliance Steel & Aluminum Co. | RS | 1.210% | ||
| 24 | General Dynamics Corp. | GD | 1.200% | ||
| 25 | Illinois Tool Works Inc. | ITW | 1.190% | ||
| 26 | Kinder Morgan Inc./de | KMI | 1.190% | ||
| 27 | Waste Mgmt | WM | 1.190% | ||
| 28 | Graco, Inc. | GGG | 1.180% | ||
| 29 | Paychex, Inc. | PAYX | 1.180% | ||
| 30 | Snap-On Inc. | SNA | 1.180% | ||
| 31 | Ss&C Technologies Holdings Inc. | SSNC | 1.170% | ||
| 32 | C M E Group Inc. | CME | 1.160% | ||
| 33 | Nucor Corp. | NUE | 1.150% | ||
| 34 | Everest Group Ltd Common Stock | EG | 1.150% | ||
| 35 | Nisource Inc. | NI | 1.140% | ||
| 36 | Progressive Corporation | PGR | 1.130% | ||
| 37 | Williams Cos. Inc. | WMB | 1.120% | ||
| 38 | Entergy Corp. | ETR | 1.110% | ||
| 39 | Idex Corp Common Stock Usd 0.01 | IEX | 1.100% | ||
| 40 | Packaging Corp. Of America | PKG | 1.090% | ||
| 41 | Pub Serv Enterp | PEG | 1.090% | ||
| 42 | DT Midstream Inc | DTM | 1.090% | ||
| 43 | Fastenal Co. | FAST | 1.080% | ||
| 44 | Rockwell Automation | ROK | 1.080% | ||
| 45 | Targa Resources Corp Preferred | TRGP | 1.070% | ||
| 46 | American Water Works Co. Inc. | AWK | 1.070% | ||
| 47 | Eog Resources Inc | EOG | 1.060% | ||
| 48 | Avery Dennison Corp. | AVY | 1.040% | ||
| 49 | Analog Devices, Inc. | ADI | 1.020% | ||
| 50 | East West Bancorp, Inc. | EWBC | 1.000% | ||
| 51 | Genuine Parts Co | GPC | 0.980% | ||
| 52 | Humana Inc. | HUM | 0.980% | ||
| 53 | Nextera Energy Inc | NEE | 0.960% | ||
| 54 | Kimberly-Clark Corp. | KMB | 0.940% | ||
| 55 | Conocophillips Common Stock USD 0.01 | COP | 0.930% | ||
| 56 | Ppg Industries Inc. | PPG | 0.910% | ||
| 57 | Rpm International Inc | RPM | 0.900% | ||
| 58 | Williams-sonoma Inc | WSM | 0.900% | ||
| 59 | Eversource Energ | ES | 0.890% | ||
| 60 | Garminltd. | GRMN | 0.880% | ||
| 61 | Ball Corp | BALL | 0.870% | ||
| 62 | Diamondback Energy Inc - Common | FANG | 0.860% | ||
| 63 | Hormel Foods Corp. | HRL | 0.850% | ||
| 64 | Permian Resource | PR | 0.850% | ||
| 65 | CDW Corporation | CDW | 0.850% | ||
| 66 | M S C I Inc. | MSCI | 0.830% | ||
| 67 | Amcr | AMCR:SM | 0.830% | ||
| 68 | Domino's Pizza Inc | DPZ | 0.820% | ||
| 69 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.820% | ||
| 70 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.820% | ||
| 71 | Devon Energy Corp. | DVN | 0.800% | ||
| 72 | Otis Worldwide | OTIS | 0.800% | ||
| 73 | Pinnacle Financial Partners Inc | PNFP | 0.800% | ||
| 74 | Xylem,Inc. | XYL | 0.800% | ||
| 75 | Mccormick & Co Inc. | MKC | 0.780% | ||
| 76 | Ovintiv Inc. | OVV | 0.780% | ||
| 77 | Occidental Petroleum Corp. | OXY | 0.770% | ||
| 78 | Ferguson Enterprises | FERG | 0.750% | ||
| 79 | Globalpayments Inc. | GPN | 0.740% | ||
| 80 | Te Connectivity Limited | TEL:IE | 0.730% | ||
| 81 | Dollar General Corp. | DG | 0.710% | ||
| 82 | Bunge Global Sa Common Shares | BG | 0.700% | ||
| 83 | Carrier Global Corporation | CARR | 0.690% | ||
| 84 | Schlumberger Nv. | SLB | 0.680% | ||
| 85 | Tractor Supply Co. | TSCO | 0.670% | ||
| 86 | Baker Hughes A Ge Company | BKR | 0.670% | ||
| 87 | Expand Energy Corp | EXE | 0.650% | ||
| 88 | Blue Owl Capital, Inc. Class A | OWL | 0.640% | ||
| 89 | Fidelity National Information Srvcs Inc | FIS | 0.630% | ||
| 90 | Smurfit Westrock Plc | SWR:IE | 0.620% | ||
| 91 | Cf Industries Holdings Inc. | CF | 0.610% | ||
| 92 | Lennar Corp. Class A | LEN | 0.600% | ||
| 93 | Halliburton Co. | HAL | 0.590% | ||
| 94 | Watsco Inc | WSO | 0.580% | ||
| 95 | Crh Plc - Common | CRH:LN | 0.580% | ||
| 96 | Rollins Inc. | ROL | 0.550% | ||
| 97 | Lennox International Inc | LII | 0.530% | ||
| 98 | Zoetis Inc . | ZTS | 0.530% | ||
| 99 | Ch Robinson Worldwide Inc. | CHRW | 0.530% | ||
| 100 | Huntington Ingalls Industries Inc. | HII | 0.480% | ||
| 101 | E-Mini S&P 500 Future Dec 26 12/18/2026 | - | 0.330% | ||
| 102 | Futures Collateral - Cash 04/01/2042 | - | 0.040% |