TPHD ETF

$41.86

AUM$363M

TER0.52%

Holdings102

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TPHD ETF

$41.86

Timothy Plan High Dividend Sock ETF

AUM$363M

TER0.52%

Holdings102

See how much of TPHD you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EVRG is TPHD's largest holding at 1.53% of the fund as of Sep 2, 2026. TPHD is Timothy Plan High Dividend Sock ETF.

Showing top 50 of 102 holdings · as of Sep 2, 2026

TPHD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	EVRG	Evergy Inc.Utilities · Electric Utilities	1.53%	1.5%	69,220	$5.59M	Utilities	Electric Utilities
2	WEC	Wec Energy Group Inc.Utilities · Electric Utilities	1.49%	3.0%	51,187	$5.41M	Utilities	Electric Utilities
Sector and industry · Pro
3	LNT	Alliant Energy Corp.	1.47%	4.5%	79,306	$5.37M
4	AEE	Ameren Corp	1.47%	6.0%	50,744	$5.37M
5	AFL	Aflac Inc.	1.46%	7.4%	45,408	$5.32M
6	NTAP	Netapp Inc	1.45%	8.9%	29,322	$5.30M
7	ATO	Atmos Energy Corp	1.42%	10.3%	30,854	$5.17M
8	DTE	Dte Energy Co.	1.41%	11.7%	37,731	$5.13M
9	PAYX	Paychex, Inc.	1.40%	13.1%	41,202	$5.11M
10	UNP	Union Pacific Corp	1.39%	14.5%	17,499	$5.07M
11	CNP	Centerpoint Energy Inc.	1.38%	15.9%	127,620	$5.04M
12	SO	Southern Co.	1.37%	17.2%	56,414	$4.98M
13	ED	Consolidated Edison Inc	1.36%	18.6%	46,130	$4.97M
14	CMS	Cms Energy Corp.	1.34%	19.9%	71,823	$4.89M
15	PSX	Phillips 66	1.33%	21.3%	18,926	$4.85M
16	PFG	Principalfinancialgroupinc.	1.27%	22.5%	41,607	$4.63M
17	GD	General Dynamics Corp.	1.26%	23.8%	12,579	$4.58M
18	CSX	Csx Corp.	1.24%	25.0%	92,665	$4.51M
19	DGX	Quest Diagnostics Inc	1.24%	26.3%	18,795	$4.53M
20	CINF	Cincinnati Financial Corp.	1.23%	27.5%	26,194	$4.50M
21	AEP	American Electric Power Co Inc	1.21%	28.7%	35,786	$4.42M
22	WM	Waste Management	1.21%	29.9%	20,153	$4.41M
23	BEN	Franklin Resources Inc.	1.20%	31.1%	132,856	$4.39M
24	NUE	Nucor Corp.	1.20%	32.3%	16,619	$4.39M
25	CME	Cme Group, Cl A	1.17%	33.5%	15,352	$4.26M
26	KMI	Kinder Morgan Inc.	1.17%	34.7%	133,352	$4.26M
27	RGA	Reinsurance Group of America, Inc	1.17%	35.8%	16,871	$4.26M
28	SSNC	Ss&C Technologies Holdings Inc.	1.17%	37.0%	51,855	$4.28M
29	ITW	Illinois Tool Works Inc.	1.16%	38.2%	15,734	$4.23M
30	SNA	Snap-On Inc.	1.16%	39.3%	11,123	$4.23M
31	—	Reliance Steel & Aluminum Co.	1.15%	40.5%	10,453	$4.18M
32	NI	Nisource Inc.	1.14%	41.6%	100,555	$4.14M
33	PGR	Progressive Corp	1.13%	42.8%	18,664	$4.13M
34	WMB	Williams Cos. Inc.	1.13%	43.9%	54,944	$4.13M
35	EG	Everest Group Ltd	1.13%	45.0%	10,856	$4.11M
36	ETR	Entergy Corp.	1.12%	46.1%	38,286	$4.09M
37	GGG	Graco, Inc.	1.12%	47.3%	52,515	$4.08M
38	PEG	Public Svc Ent Group	1.12%	48.4%	55,747	$4.09M
39	DTM	DT Midstream Inc	1.11%	49.5%	31,284	$4.03M
40	VLO	Valero	1.10%	50.6%	10,951	$4.01M
41	AWK	American Water Works Co. Inc.	1.09%	51.7%	28,380	$3.96M
42	EOG	Eog Resources Inc	1.06%	52.7%	25,904	$3.86M
43	PKG	Packaging Corp. Of America	1.06%	53.8%	16,570	$3.87M
44	TRGP	Targa Resources Corp Preferred	1.06%	54.9%	13,201	$3.87M
45	KMB	Kimberly-Clark Corp.	1.04%	55.9%	34,533	$3.77M
46	AVY	Avery Dennison Corp.	1.02%	56.9%	21,314	$3.72M
47	GPC	Genuine Parts Co.	1.01%	57.9%	26,817	$3.68M
48	IEX	I D E X Corp	1.01%	58.9%	16,306	$3.66M
49	NEE	Nextera Energy Inc	0.99%	59.9%	43,196	$3.59M
50	EWBC	East West Bancorp, Inc.	0.98%	60.9%	27,605	$3.56M
More holdings · Pro

Not reported for this fund: share changes.

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TPHD ETF All Holdings

TPHD holdings total 102 positions. The top 10 holdings account for 14.5% of the fund, led by Evergy Inc. at 1.5%, Wec Energy Group Inc. at 1.5%, Alliant Energy Corp. at 1.5%.

TPHD portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Utilities at 21.8%.

TPHD sectors provide a detailed breakdown. TPHD overlap shows how holdings compare to other funds in your portfolio.

Compare TPHD

TPHD vs SPY TPHD vs QQQ TPHD vs VOO TPHD vs VTI TPHD vs IVV TPHD vs SCHD TPHD vs VYM TPHD vs VXUS

TPHD ETF Holdings

102 of 102 holdings

Sector

Industry

Sort By

1
Evergy Inc.
EVRGUtilities
1.53%
2
Wec Energy Group Inc.
WECUtilities
1.49%
3
Alliant Energy Corp.
LNTUtilities
1.47%
4
Ameren Corporation Utilities
AEEUtilities
1.47%
5
Aflac Inc.
AFLFinancials
1.46%
6
Netapp Inc
NTAPInformation Technology
1.45%
7
Atmos Energy Corp
ATOUtilities
1.42%
8
Dte Energy Co.
DTEUtilities
1.41%
9
Paychex, Inc.
PAYXIndustrials
1.40%
10
Union Pacific Corp
UNPIndustrials
1.39%
11
Centerpoint Energy Inc.
CNPUtilities
1.38%
12
Southern Co.
SOUtilities
1.37%
13
Consolidated Edison Inc
EDUtilities
1.36%
14
Cms Energy Corp.
CMSUtilities
1.34%
15
Phillips 66
PSXEnergy
1.33%
16
Principalfinancialgroupinc.
PFGFinancials
1.27%
17
General Dynamics Corp.
GDIndustrials
1.26%
18
Csx Corp.
CSXIndustrials
1.24%
19
Quest Diagnostics Inc
DGXHealth Care
1.24%
20
Cincinnati Financial Corp.
CINFFinancials
1.23%
21
American Electric Power Co Inc
AEPUtilities
1.21%
22
Waste Mgmt
WMIndustrials
1.21%
23
Franklin Resources Inc.
BENFinancials
1.20%
24
Nucor Corp.
NUEMaterials
1.20%
25
Cme Group, Cl A
CMEFinancials
1.17%
26
Kinder Morgan Inc./de
KMIEnergy
1.17%
27
Reinsurance Group of America, Incorporated
RGAFinancials
1.17%
28
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
1.17%
29
Illinois Tool Works Inc.
ITWIndustrials
1.16%
30
Snap-On Inc.
SNAIndustrials
1.16%
31
Reliance Steel & Aluminum Co.
RSEnergy
1.15%
32
Nisource Inc.
NIUtilities
1.14%
33
Progressive Corporation
PGRFinancials
1.13%
34
Williams Cos. Inc.
WMBEnergy
1.13%
35
Everest Group Ltd Common Stock
EGFinancials
1.13%
36
Entergy Corp.
ETRUtilities
1.12%
37
Graco, Inc.
GGGIndustrials
1.12%
38
Public Svc Ent Group
PEGUtilities
1.12%
39
DT Midstream Inc
DTMEnergy
1.11%
40
Valero Energy
VLOEnergy
1.10%
41
American Water Works Co. Inc.
AWKUtilities
1.09%
42
Eog Resources Inc
EOGEnergy
1.06%
43
Packaging Corp. Of America
PKGMaterials
1.06%
44
Targa Resources Corp Preferred
TRGPEnergy
1.06%
45
Kimberly-Clark Corp.
KMBConsumer Staples
1.04%
46
Avery Dennison Corp.
AVYMaterials
1.02%
47
Genuine Parts Co.
GPCConsumer Discretionary
1.01%
48
I D E X Corporation
IEXIndustrials
1.01%
49
Nextera Energy Inc
NEEUtilities
0.99%
50
East West Bancorp, Inc.
EWBCFinancials
0.98%
51
Fastenal Co.
FASTIndustrials
0.97%
52
Conocophillips Common Stock USD 0.01
COPEnergy
0.96%
53
Humana Inc.
HUMFinancials
0.96%
54
Rockwell Automation
ROKIndustrials
0.96%
55
Ball Corp
BALLMaterials
0.93%
56
Eversource Energ
ESUtilities
0.92%
57
Ppg Industries Inc.
PPGMaterials
0.92%
58
Domino's Pizza Inc
DPZConsumer Discretionary
0.91%
59
CDW Corporation
CDWInformation Technology
0.90%
60
Diamondback Energy, Inc.
FANGEnergy
0.90%
61
Mccormick & Co Inc.
MKCConsumer Staples
0.89%
62
Rpm International Inc
RPMMaterials
0.89%
63
Amcor Plc
AMCR:SMUnknown
0.88%
64
Hormel Foods Corp.
HRLConsumer Staples
0.88%
65
Permian Resource
PREnergy
0.87%
66
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.85%
67
Otis Worldwide
OTISIndustrials
0.84%
68
Analog Devices, Inc.
ADIInformation Technology
0.83%
69
Global Payments Inc.
GPNInformation Technology
0.83%
70
M S C I Inc.
MSCIInformation Technology
0.83%
71
Ovintiv Inc.
OVVEnergy
0.82%
72
Garminltd.
GRMNConsumer Discretionary
0.82%
73
Williams-sonoma Inc
WSMConsumer Discretionary
0.81%
74
Xylem,Inc.
XYLIndustrials
0.80%
75
Pinnacle Financial Partners Inc
PNFPUnknown
0.79%
76
Devon Energy Corporation
DVNEnergy
0.78%
77
Fidelity National Information Srvcs Inc
FISInformation Technology
0.78%
78
Blue Owl Capital, Inc. Class A
OWLUnknown
0.78%
79
Occidental Petroleum Corp.
OXYEnergy
0.77%
80
Schlumberger Nv.
SLBEnergy
0.77%
81
Bunge Global Sa Common Shares
BGConsumer Staples
0.77%
82
Dollar General Corp.
DGConsumer Discretionary
0.75%
83
Baker Hughes Co
BKREnergy
0.74%
84
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.73%
85
Expand Energy Corp
EXEEnergy
0.72%
86
Tractor Supply Co.
TSCOConsumer Discretionary
0.71%
87
Cf Industries Holdings Inc.
CFMaterials
0.70%
88
Ferguson Enterprises
FERGIndustrials
0.70%
89
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.69%
90
Halliburton Co.
HALEnergy
0.66%
91
Te Connectivity Limited
TEL:IEUnknown
0.64%
92
Crh Plc - Common
CRH:LNMaterials
0.62%
93
Smurfit Westrock Plc
SWR:IEUnknown
0.62%
94
Rollins Inc.
ROLIndustrials
0.62%
95
Lennar Corp. Class A
LENConsumer Discretionary
0.60%
96
Watsco Inc
WSOIndustrials
0.58%
97
Zoetis Inc, Class A
ZTSHealth Care
0.55%
98
Lennox International Inc
LIIIndustrials
0.53%
99
Huntington Ingalls Industries Inc.
HIIIndustrials
0.49%
100
CH Robinson Worldwide
CHRWIndustrials
0.46%
101
E-Mini S&P 500 Future Sept 26 09/18/2026
Other
0.32%
102
Futures Collateral - Cash 04/01/2042
Other
0.04%

#	Company	Ticker	Weight
1	Evergy Inc.	EVRG	1.530%
2	Wec Energy Group Inc.	WEC	1.490%
3	Alliant Energy Corp.	LNT	1.470%
4	Ameren Corporation Utilities	AEE	1.470%
5	Aflac Inc.	AFL	1.460%
6	Netapp Inc	NTAP	1.450%
7	Atmos Energy Corp	ATO	1.420%
8	Dte Energy Co.	DTE	1.410%
9	Paychex, Inc.	PAYX	1.400%
10	Union Pacific Corp	UNP	1.390%
11	Centerpoint Energy Inc.	CNP	1.380%
12	Southern Co.	SO	1.370%
13	Consolidated Edison Inc	ED	1.360%
14	Cms Energy Corp.	CMS	1.340%
15	Phillips 66	PSX	1.330%
16	Principalfinancialgroupinc.	PFG	1.270%
17	General Dynamics Corp.	GD	1.260%
18	Csx Corp.	CSX	1.240%
19	Quest Diagnostics Inc	DGX	1.240%
20	Cincinnati Financial Corp.	CINF	1.230%
21	American Electric Power Co Inc	AEP	1.210%
22	Waste Mgmt	WM	1.210%
23	Franklin Resources Inc.	BEN	1.200%
24	Nucor Corp.	NUE	1.200%
25	Cme Group, Cl A	CME	1.170%
26	Kinder Morgan Inc./de	KMI	1.170%
27	Reinsurance Group of America, Incorporated	RGA	1.170%
28	Ss&C Technologies Holdings Inc.	SSNC	1.170%
29	Illinois Tool Works Inc.	ITW	1.160%
30	Snap-On Inc.	SNA	1.160%
31	Reliance Steel & Aluminum Co.	RS	1.150%
32	Nisource Inc.	NI	1.140%
33	Progressive Corporation	PGR	1.130%
34	Williams Cos. Inc.	WMB	1.130%
35	Everest Group Ltd Common Stock	EG	1.130%
36	Entergy Corp.	ETR	1.120%
37	Graco, Inc.	GGG	1.120%
38	Public Svc Ent Group	PEG	1.120%
39	DT Midstream Inc	DTM	1.110%
40	Valero Energy	VLO	1.100%
41	American Water Works Co. Inc.	AWK	1.090%
42	Eog Resources Inc	EOG	1.060%
43	Packaging Corp. Of America	PKG	1.060%
44	Targa Resources Corp Preferred	TRGP	1.060%
45	Kimberly-Clark Corp.	KMB	1.040%
46	Avery Dennison Corp.	AVY	1.020%
47	Genuine Parts Co.	GPC	1.010%
48	I D E X Corporation	IEX	1.010%
49	Nextera Energy Inc	NEE	0.990%
50	East West Bancorp, Inc.	EWBC	0.980%
51	Fastenal Co.	FAST	0.970%
52	Conocophillips Common Stock USD 0.01	COP	0.960%
53	Humana Inc.	HUM	0.960%
54	Rockwell Automation	ROK	0.960%
55	Ball Corp	BALL	0.930%
56	Eversource Energ	ES	0.920%
57	Ppg Industries Inc.	PPG	0.920%
58	Domino's Pizza Inc	DPZ	0.910%
59	CDW Corporation	CDW	0.900%
60	Diamondback Energy, Inc.	FANG	0.900%
61	Mccormick & Co Inc.	MKC	0.890%
62	Rpm International Inc	RPM	0.890%
63	Amcor Plc	AMCR:SM	0.880%
64	Hormel Foods Corp.	HRL	0.880%
65	Permian Resource	PR	0.870%
66	Cognizant Technology Solutions Corp. Class A	CTSH	0.850%
67	Otis Worldwide	OTIS	0.840%
68	Analog Devices, Inc.	ADI	0.830%
69	Global Payments Inc.	GPN	0.830%
70	M S C I Inc.	MSCI	0.830%
71	Ovintiv Inc.	OVV	0.820%
72	Garminltd.	GRMN	0.820%
73	Williams-sonoma Inc	WSM	0.810%
74	Xylem,Inc.	XYL	0.800%
75	Pinnacle Financial Partners Inc	PNFP	0.790%
76	Devon Energy Corporation	DVN	0.780%
77	Fidelity National Information Srvcs Inc	FIS	0.780%
78	Blue Owl Capital, Inc. Class A	OWL	0.780%
79	Occidental Petroleum Corp.	OXY	0.770%
80	Schlumberger Nv.	SLB	0.770%
81	Bunge Global Sa Common Shares	BG	0.770%
82	Dollar General Corp.	DG	0.750%
83	Baker Hughes Co	BKR	0.740%
84	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.730%
85	Expand Energy Corp	EXE	0.720%
86	Tractor Supply Co.	TSCO	0.710%
87	Cf Industries Holdings Inc.	CF	0.700%
88	Ferguson Enterprises	FERG	0.700%
89	Carrier Global Corp Common Stock Usd.01	CARR	0.690%
90	Halliburton Co.	HAL	0.660%
91	Te Connectivity Limited	TEL:IE	0.640%
92	Crh Plc - Common	CRH:LN	0.620%
93	Smurfit Westrock Plc	SWR:IE	0.620%
94	Rollins Inc.	ROL	0.620%
95	Lennar Corp. Class A	LEN	0.600%
96	Watsco Inc	WSO	0.580%
97	Zoetis Inc, Class A	ZTS	0.550%
98	Lennox International Inc	LII	0.530%
99	Huntington Ingalls Industries Inc.	HII	0.490%
100	CH Robinson Worldwide	CHRW	0.460%
101	E-Mini S&P 500 Future Sept 26 09/18/2026	-	0.320%
102	Futures Collateral - Cash 04/01/2042	-	0.040%