TPHD ETF largest holding is EVRG at 1.60% as of Jul 29, 2026

$43.30

AUM$373M

TER0.52%

Holdings102

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TPHD ETF largest holding is EVRG at 1.60% as of Jul 29, 2026

$43.30

Timothy Plan High Dividend Sock ETF

AUM$373M

TER0.52%

Holdings102

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

EVRG is TPHD's largest holding at 1.60% of the fund as of Jul 29, 2026. TPHD is Timothy Plan High Dividend Sock ETF.

Showing top 50 of 102 holdings · as of Jul 29, 2026

TPHD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	EVRG	Evergy Inc.Utilities · Electric Utilities	1.60%	1.6%	68,400	$5.86M	Utilities	Electric Utilities
2	AFL	Aflac Inc.Financials · Insurance	1.59%	3.2%	44,870	$5.81M	Financials	Insurance
Sector and industry · Pro
3	—	Alliant Energy Finance Llc 144a	1.58%	4.8%	78,368	$5.78M
4	WEC	Wec Energy Group Inc.	1.57%	6.3%	50,581	$5.75M
5	AEE	Ameren Corp	1.54%	7.9%	50,144	$5.64M
6	CNP	Centerpoint Energy Inc.	1.52%	9.4%	126,110	$5.56M
7	ATO	Atmos Energy Corp	1.50%	10.9%	30,488	$5.47M
8	DTE	Dte Energy Company	1.49%	12.4%	37,285	$5.45M
9	SO	Southern Co.	1.48%	13.9%	55,746	$5.40M
10	CMS	Cms Energy Corp.	1.44%	15.3%	70,973	$5.28M
11	ED	Consolidated Edison Inc	1.40%	16.7%	45,584	$5.10M
12	UNP	Union Pacific Corp	1.39%	18.1%	17,291	$5.09M
13	NTAP	Netapp Inc	1.38%	19.5%	28,974	$5.06M
14	GD	General Dynamics Corp.	1.34%	20.8%	12,431	$4.89M
15	PAYX	Paychex, Inc.	1.32%	22.1%	40,714	$4.84M
16	WM	Waste Management	1.30%	23.4%	19,915	$4.77M
17	AEP	American Electric Power Co Inc	1.29%	24.7%	35,362	$4.70M
18	CINF	Cincinnati Financial Corp.	1.29%	26.0%	25,884	$4.73M
19	PFG	Principalfinancialgroupinc.	1.28%	27.3%	41,115	$4.69M
20	CSX	Csx Corp.	1.27%	28.6%	91,569	$4.66M
21	SNA	Snap-On Inc.	1.26%	29.8%	10,991	$4.61M
22	ITW	Illinois Tool Works Inc.	1.25%	31.1%	15,548	$4.59M
23	NI	Nisource Inc.	1.24%	32.3%	99,365	$4.54M
24	BEN	Franklin Resources Inc.	1.20%	33.5%	131,284	$4.38M
25	DGX	Quest Diagnostics Inc	1.20%	34.7%	18,573	$4.38M
26	NUE	Nucor Corp.	1.19%	35.9%	16,423	$4.36M
27	PEG	Public Service Enterprise Group Inc.	1.19%	37.1%	55,087	$4.35M
28	DTM	DT Midstream Inc	1.17%	38.3%	30,914	$4.27M
29	GGG	Graco, Inc.	1.17%	39.4%	51,893	$4.27M
30	—	Reliance Steel & Aluminum Co.	1.17%	40.6%	10,329	$4.28M
31	EG	Everest Group Ltd	1.17%	41.8%	10,728	$4.28M
32	ETR	Entergy Corp.	1.16%	42.9%	37,832	$4.25M
33	—	Kinder Morgan, Inc. Class P	1.14%	44.1%	131,774	$4.17M
34	PKG	Packaging Corp. Of America	1.13%	45.2%	16,374	$4.15M
35	PGR	Progressive Corp	1.11%	46.3%	18,444	$4.05M
36	RGA	Reinsurance Group of America, Inc	1.11%	47.4%	16,671	$4.05M
37	SSNC	Ss&C Technologies Holdings Inc.	1.09%	48.5%	51,241	$3.99M
38	CME	Cme Group, Cl A	1.08%	49.6%	15,170	$3.94M
39	AWK	American Water Works Co. Inc.	1.06%	50.7%	28,044	$3.87M
40	KMB	Kimberly-Clark Corp.	1.06%	51.7%	34,125	$3.86M
41	PSX	Phillips 66	1.05%	52.8%	18,702	$3.85M
42	NEE	Nextera Energy Inc.	1.04%	53.8%	42,684	$3.81M
43	ROK	Rockwell Automation Inc.	1.04%	54.9%	8,108	$3.82M
44	WMB	Williams Cos. Inc.	1.04%	55.9%	54,294	$3.81M
45	HRL	Hormel Foods Corp.	1.01%	56.9%	144,179	$3.69M
46	IEX	I D E X Corp	0.99%	57.9%	16,112	$3.62M
47	EOG	Eog Resources Inc	0.98%	58.9%	25,598	$3.57M
48	EWBC	East West Bancorp, Inc.	0.98%	59.9%	27,279	$3.58M
49	AVY	Avery Dennison Corp.	0.97%	60.8%	21,062	$3.56M
50	BALL	Ball Corp	0.97%	61.8%	52,826	$3.53M
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 15.3% of the fund, led by Evergy Inc. at 1.6%, Aflac Inc. at 1.6%, Alliant Energy Finance Llc 144a at 1.6%.

TPHD portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Utilities at 23.1%.

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
1.60%
2
Aflac Inc.
AFLFinancials
1.59%
3
Alliant Energy Finance Llc 144a
LNTUtilities
1.58%
4
Wec Energy Group Inc.
WECUtilities
1.57%
5
Ameren Corporation Utilities
AEEUtilities
1.54%
6
Centerpoint Energy Inc.
CNPUtilities
1.52%
7
Atmos Energy Corp
ATOUtilities
1.50%
8
Dte Energy Company
DTEUtilities
1.49%
9
Southern Co.
SOUtilities
1.48%
10
Cms Energy Corp.
CMSUtilities
1.44%
11
Consolidated Edison Inc
EDUtilities
1.40%
12
Union Pacific Corp
UNPIndustrials
1.39%
13
Netapp Inc
NTAPInformation Technology
1.38%
14
General Dynamics Corp.
GDIndustrials
1.34%
15
Paychex, Inc.
PAYXIndustrials
1.32%
16
Waste Mgmt
WMIndustrials
1.30%
17
American Electric Power Co Inc
AEPUtilities
1.29%
18
Cincinnati Financial Corp.
CINFFinancials
1.29%
19
Principalfinancialgroupinc.
PFGFinancials
1.28%
20
Csx Corp.
CSXIndustrials
1.27%
21
Snap-On Inc.
SNAIndustrials
1.26%
22
Illinois Tool Works Inc.
ITWIndustrials
1.25%
23
Nisource Inc.
NIUtilities
1.24%
24
Franklin Resources Inc.
BENFinancials
1.20%
25
Quest Diagnostics Inc
DGXHealth Care
1.20%
26
Nucor Corp.
NUEMaterials
1.19%
27
Public Service Enterprise Group Inc.
PEGUtilities
1.19%
28
DT Midstream Inc
DTMEnergy
1.17%
29
Graco, Inc.
GGGIndustrials
1.17%
30
Reliance Steel & Aluminum Co.
RSEnergy
1.17%
31
Everest Group Ltd Common Stock
EGFinancials
1.17%
32
Entergy Corp.
ETRUtilities
1.16%
33
Kinder Morgan, Inc. Class P
KMIEnergy
1.14%
34
Packaging Corp. Of America
PKGMaterials
1.13%
35
Progressive Corporation
PGRFinancials
1.11%
36
Reinsurance Group of America, Incorporated
RGAFinancials
1.11%
37
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
1.09%
38
Cme Group, Cl A
CMEFinancials
1.08%
39
American Water Works Co. Inc.
AWKUtilities
1.06%
40
Kimberly-Clark Corp.
KMBConsumer Staples
1.06%
41
Phillips 66
PSXEnergy
1.05%
42
Nextera Energy Inc.
NEEUtilities
1.04%
43
Rockwell Automation Inc.
ROKIndustrials
1.04%
44
Williams Cos. Inc.
WMBEnergy
1.04%
45
Hormel Foods Corp.
HRLConsumer Staples
1.01%
46
I D E X Corporation
IEXIndustrials
0.99%
47
Eog Resources Inc
EOGEnergy
0.98%
48
East West Bancorp, Inc.
EWBCFinancials
0.98%
49
Avery Dennison Corp.
AVYMaterials
0.97%
50
Ball Corp
BALLMaterials
0.97%
51
Eversource Energ
ESUtilities
0.97%
52
Fastenal Co.
FASTIndustrials
0.96%
53
Ppg Industries Inc.
PPGMaterials
0.96%
54
Rpm International Inc
RPMMaterials
0.95%
55
Genuine Parts Company
GPCConsumer Discretionary
0.94%
56
Targa Resources Corp Preferred
TRGPEnergy
0.93%
57
Xylem,Inc.
XYLIndustrials
0.92%
58
Humana Inc.
HUMFinancials
0.91%
59
Domino's Pizza Inc
DPZConsumer Discretionary
0.90%
60
Valero Energy
VLOEnergy
0.88%
61
Amcor Plc Usd 0.01
AMCR:SMUnknown
0.87%
62
CDW Corporation
CDWInformation Technology
0.86%
63
Otis Worldwide
OTISIndustrials
0.86%
64
Williams-sonoma Inc
WSMConsumer Discretionary
0.85%
65
Analog Devices, Inc.
ADIInformation Technology
0.84%
66
Msci Inc. Class A
MSCIInformation Technology
0.84%
67
Mccormick & Co Inc.
MKCConsumer Staples
0.84%
68
Diamondback Energy, Inc.
FANGEnergy
0.83%
69
Fidelity National Information Srvcs Inc
FISInformation Technology
0.82%
70
Pinnacle Financial Partners Inc
PNFPUnknown
0.82%
71
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.81%
72
Conocophillips Common Stock USD 0.01
COPEnergy
0.79%
73
Global Payments Inc.
GPNInformation Technology
0.77%
74
Lennox International Inc
LIIIndustrials
0.75%
75
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.74%
76
Garminltd.
GRMNConsumer Discretionary
0.74%
77
Ferguson Enterprises
FERGIndustrials
0.73%
78
Ovintiv Inc.
OVVEnergy
0.72%
79
Bunge Global Sa Common Shares
BGConsumer Staples
0.72%
80
Dollar General Corp.
DGConsumer Discretionary
0.71%
81
Permian Resource
PREnergy
0.71%
82
Smurfit Westrock Plc
SWR:IEUnknown
0.69%
83
Watsco Inc
WSOIndustrials
0.68%
84
C R H P L C
CRH:LNMaterials
0.68%
85
Devon Energy Corporation
DVNEnergy
0.67%
86
Occidental Petroleum Corp.
OXYEnergy
0.67%
87
Rollins Inc.
ROLIndustrials
0.67%
88
Baker Hughes Co
BKREnergy
0.66%
89
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.66%
90
Te Connectivity Limited
TEL:IEUnknown
0.66%
91
Schlumberger Nv.
SLBEnergy
0.65%
92
Blue Owl Capital, Inc. Class A
OWLUnknown
0.65%
93
Expand Energy Corp
EXEEnergy
0.63%
94
Tractor Supply Co.
TSCOConsumer Discretionary
0.63%
95
Lennar Corp. Class A
LENConsumer Discretionary
0.62%
96
Cf Industries Holdings Inc.
CFMaterials
0.61%
97
Zoetis Inc, Class A
ZTSHealth Care
0.55%
98
Halliburton Co.
HALEnergy
0.54%
99
CH Robinson Worldwide
CHRWIndustrials
0.53%
100
Huntington Ingalls Industries Inc.
HIIIndustrials
0.50%
101
Cash and Cash Equivalents
Other
0.26%
102
Sp 500 Emini Fut Sep26
Other
0.00%

#	Company	Ticker	Weight
1	Evergy Inc.	EVRG	1.600%
2	Aflac Inc.	AFL	1.590%
3	Alliant Energy Finance Llc 144a	LNT	1.580%
4	Wec Energy Group Inc.	WEC	1.570%
5	Ameren Corporation Utilities	AEE	1.540%
6	Centerpoint Energy Inc.	CNP	1.520%
7	Atmos Energy Corp	ATO	1.500%
8	Dte Energy Company	DTE	1.490%
9	Southern Co.	SO	1.480%
10	Cms Energy Corp.	CMS	1.440%
11	Consolidated Edison Inc	ED	1.400%
12	Union Pacific Corp	UNP	1.390%
13	Netapp Inc	NTAP	1.380%
14	General Dynamics Corp.	GD	1.340%
15	Paychex, Inc.	PAYX	1.320%
16	Waste Mgmt	WM	1.300%
17	American Electric Power Co Inc	AEP	1.290%
18	Cincinnati Financial Corp.	CINF	1.290%
19	Principalfinancialgroupinc.	PFG	1.280%
20	Csx Corp.	CSX	1.270%
21	Snap-On Inc.	SNA	1.260%
22	Illinois Tool Works Inc.	ITW	1.250%
23	Nisource Inc.	NI	1.240%
24	Franklin Resources Inc.	BEN	1.200%
25	Quest Diagnostics Inc	DGX	1.200%
26	Nucor Corp.	NUE	1.190%
27	Public Service Enterprise Group Inc.	PEG	1.190%
28	DT Midstream Inc	DTM	1.170%
29	Graco, Inc.	GGG	1.170%
30	Reliance Steel & Aluminum Co.	RS	1.170%
31	Everest Group Ltd Common Stock	EG	1.170%
32	Entergy Corp.	ETR	1.160%
33	Kinder Morgan, Inc. Class P	KMI	1.140%
34	Packaging Corp. Of America	PKG	1.130%
35	Progressive Corporation	PGR	1.110%
36	Reinsurance Group of America, Incorporated	RGA	1.110%
37	Ss&C Technologies Holdings Inc.	SSNC	1.090%
38	Cme Group, Cl A	CME	1.080%
39	American Water Works Co. Inc.	AWK	1.060%
40	Kimberly-Clark Corp.	KMB	1.060%
41	Phillips 66	PSX	1.050%
42	Nextera Energy Inc.	NEE	1.040%
43	Rockwell Automation Inc.	ROK	1.040%
44	Williams Cos. Inc.	WMB	1.040%
45	Hormel Foods Corp.	HRL	1.010%
46	I D E X Corporation	IEX	0.990%
47	Eog Resources Inc	EOG	0.980%
48	East West Bancorp, Inc.	EWBC	0.980%
49	Avery Dennison Corp.	AVY	0.970%
50	Ball Corp	BALL	0.970%
51	Eversource Energ	ES	0.970%
52	Fastenal Co.	FAST	0.960%
53	Ppg Industries Inc.	PPG	0.960%
54	Rpm International Inc	RPM	0.950%
55	Genuine Parts Company	GPC	0.940%
56	Targa Resources Corp Preferred	TRGP	0.930%
57	Xylem,Inc.	XYL	0.920%
58	Humana Inc.	HUM	0.910%
59	Domino's Pizza Inc	DPZ	0.900%
60	Valero Energy	VLO	0.880%
61	Amcor Plc Usd 0.01	AMCR:SM	0.870%
62	CDW Corporation	CDW	0.860%
63	Otis Worldwide	OTIS	0.860%
64	Williams-sonoma Inc	WSM	0.850%
65	Analog Devices, Inc.	ADI	0.840%
66	Msci Inc. Class A	MSCI	0.840%
67	Mccormick & Co Inc.	MKC	0.840%
68	Diamondback Energy, Inc.	FANG	0.830%
69	Fidelity National Information Srvcs Inc	FIS	0.820%
70	Pinnacle Financial Partners Inc	PNFP	0.820%
71	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.810%
72	Conocophillips Common Stock USD 0.01	COP	0.790%
73	Global Payments Inc.	GPN	0.770%
74	Lennox International Inc	LII	0.750%
75	Carrier Global Corp Common Stock Usd.01	CARR	0.740%
76	Garminltd.	GRMN	0.740%
77	Ferguson Enterprises	FERG	0.730%
78	Ovintiv Inc.	OVV	0.720%
79	Bunge Global Sa Common Shares	BG	0.720%
80	Dollar General Corp.	DG	0.710%
81	Permian Resource	PR	0.710%
82	Smurfit Westrock Plc	SWR:IE	0.690%
83	Watsco Inc	WSO	0.680%
84	C R H P L C	CRH:LN	0.680%
85	Devon Energy Corporation	DVN	0.670%
86	Occidental Petroleum Corp.	OXY	0.670%
87	Rollins Inc.	ROL	0.670%
88	Baker Hughes Co	BKR	0.660%
89	Cognizant Technology Solutions Corp. Class A	CTSH	0.660%
90	Te Connectivity Limited	TEL:IE	0.660%
91	Schlumberger Nv.	SLB	0.650%
92	Blue Owl Capital, Inc. Class A	OWL	0.650%
93	Expand Energy Corp	EXE	0.630%
94	Tractor Supply Co.	TSCO	0.630%
95	Lennar Corp. Class A	LEN	0.620%
96	Cf Industries Holdings Inc.	CF	0.610%
97	Zoetis Inc, Class A	ZTS	0.550%
98	Halliburton Co.	HAL	0.540%
99	CH Robinson Worldwide	CHRW	0.530%
100	Huntington Ingalls Industries Inc.	HII	0.500%
101	Cash and Cash Equivalents	-	0.260%
102	Sp 500 Emini Fut Sep26	-	0.000%