TPHD ETF
Timothy Plan High Dividend Sock ETF
NTAP is TPHD's largest holding at 1.63% of the fund as of Sep 11, 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 | 1.63% | 1.6% | 29,322 | $5.84M | Info Tech | Tech Hardware |
| 2 |  E | Evergy Inc.Utilities · Electric Utilities | 1.58% | 3.2% | 69,220 | $5.65M | Utilities | Electric Utilities |
| Sector and industry · Pro | ||||||||
| 3 |  W | Wec Energy Group Inc. | 1.50% | 4.7% | 51,187 | $5.39M | ||
| 4 |  L | Alliant Energy Corp. | 1.49% | 6.2% | 79,306 | $5.33M | ||
| 5 |  A | Ameren Corp | 1.48% | 7.7% | 50,744 | $5.32M | ||
| 6 |  A | Aflac Inc. | 1.46% | 9.1% | 45,408 | $5.23M | ||
| 7 |  A | Atmos Energy Corp | 1.40% | 10.5% | 30,854 | $5.04M | ||
| 8 |  C | Centerpoint Energy Inc. | 1.39% | 11.9% | 127,620 | $4.99M | ||
| 9 |  D | Dte Energy Co. | 1.39% | 13.3% | 37,731 | $5.00M | ||
| 10 |  U | Union Pacific Corp | 1.39% | 14.7% | 17,499 | $4.98M | ||
| 11 |  E | Consolidated Edison Inc | 1.37% | 16.1% | 46,130 | $4.91M | ||
| 12 |  P | Phillips 66 | 1.37% | 17.5% | 18,926 | $4.91M | ||
| 13 |  S | Southern Co. | 1.37% | 18.8% | 56,414 | $4.92M | ||
| 14 |  P | Principalfinancialgroupinc. | 1.35% | 20.2% | 41,607 | $4.83M | ||
| 15 |  C | Cms Energy Corp. | 1.34% | 21.5% | 71,823 | $4.82M | ||
| 16 |  P | Paychex, Inc. | 1.33% | 22.8% | 41,202 | $4.77M | ||
| 17 |  C | Csx Corp. | 1.26% | 24.1% | 92,665 | $4.54M | ||
| 18 |  B | Franklin Resources Inc. | 1.25% | 25.4% | 132,856 | $4.47M | ||
| 19 |  G | General Dynamics Corp. | 1.25% | 26.6% | 12,579 | $4.48M | ||
| 20 |  C | Cincinnati Financial Corp. | 1.24% | 27.8% | 26,194 | $4.45M | ||
| 21 |  A | American Electric Power Co Inc | 1.23% | 29.1% | 35,786 | $4.41M | ||
| 22 |  D | Quest Diagnostics Inc | 1.23% | 30.3% | 18,795 | $4.42M | ||
| 23 |  N | Nucor Corp. | 1.20% | 31.5% | 16,619 | $4.31M | ||
| 24 |  W | Waste Management | 1.20% | 32.7% | 20,153 | $4.30M | ||
| 25 |  V | Valero | 1.19% | 33.9% | 10,951 | $4.28M | ||
| 26 |  C | Cme Group, Cl A | 1.18% | 35.1% | 15,352 | $4.23M | ||
| 27 |  I | Illinois Tool Works Inc. | 1.18% | 36.3% | 15,734 | $4.22M | ||
| 28 |  R | Reinsurance Group of America, Inc | 1.17% | 37.4% | 16,871 | $4.20M | ||
| 29 |  N | Nisource Inc. | 1.16% | 38.6% | 100,555 | $4.16M | ||
| 30 |  S | Ss&C Technologies Holdings Inc. | 1.16% | 39.7% | 51,855 | $4.16M | ||
| 31 |  S | Snap-On Inc. | 1.16% | 40.9% | 11,123 | $4.18M | ||
| 32 |  K | Kinder Morgan Inc. | 1.15% | 42.0% | 133,352 | $4.12M | ||
| 33 | — | Reliance Steel & Aluminum Co. | 1.15% | 43.2% | 10,453 | $4.12M | ||
| 34 |  P | Progressive Corp | 1.13% | 44.3% | 18,664 | $4.06M | ||
| 35 | — | Pub Serv Enterp | 1.13% | 45.5% | 55,747 | $4.04M | ||
| 36 |  E | Everest Group Ltd | 1.13% | 46.6% | 10,856 | $4.04M | ||
| 37 |  D | DT Midstream Inc | 1.12% | 47.7% | 31,284 | $4.03M | ||
| 38 |  E | Entergy Corp. | 1.12% | 48.8% | 38,286 | $4.03M | ||
| 39 |  G | Graco, Inc. | 1.12% | 49.9% | 52,515 | $4.03M | ||
| 40 |  W | Williams Cos. Inc. | 1.12% | 51.1% | 54,944 | $4.00M | ||
| 41 |  A | American Water Works Co. Inc. | 1.09% | 52.2% | 28,380 | $3.91M | ||
| 42 |  P | Packaging Corp. Of America | 1.08% | 53.2% | 16,570 | $3.88M | ||
| 43 |  T | Targa Resources Corp Preferred | 1.07% | 54.3% | 13,201 | $3.83M | ||
| 44 |  E | Eog Resources Inc | 1.06% | 55.4% | 25,904 | $3.82M | ||
| 45 |  F | Fastenal Co. | 1.02% | 56.4% | 74,121 | $3.66M | ||
| 46 |  I | I D E X Corp | 1.02% | 57.4% | 16,306 | $3.66M | ||
| 47 |  A | Avery Dennison Corp. | 1.01% | 58.4% | 21,314 | $3.61M | ||
| 48 |  G | Genuine Parts Company | 1.00% | 59.4% | 26,817 | $3.58M | ||
| 49 |  E | East West Bancorp, Inc. | 0.99% | 60.4% | 27,605 | $3.57M | ||
| 50 |  H | Humana Inc. | 0.99% | 61.4% | 8,705 | $3.57M | ||
| More holdings · Pro | ||||||||
TPHD ETF All Holdings
TPHD holdings total 204 positions. The top 10 holdings account for 14.7% of the fund, led by Netapp Inc at 1.6%, Evergy Inc. at 1.6%, Wec Energy Group Inc. at 1.5%.
TPHD portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Utilities at 21.9%.
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 Technology1.63% - 2
Evergy Inc.
EVRGUtilities1.58% - 3
Wec Energy Group Inc.
WECUtilities1.50% - 4
Alliant Energy Corp.
LNTUtilities1.49% - 5
Ameren Corporation Utilities
AEEUtilities1.48% - 6
Aflac Inc.
AFLFinancials1.46% - 7
Atmos Energy Corp
ATOUtilities1.40% - 8
Centerpoint Energy Inc.
CNPUtilities1.39% - 9
Dte Energy Co.
DTEUtilities1.39% - 10
Union Pacific Corp
UNPIndustrials1.39% - 11
Consolidated Edison Inc
EDUtilities1.37% - 12
Phillips 66
PSXEnergy1.37% - 13
Southern Co.
SOUtilities1.37% - 14
Principalfinancialgroupinc.
PFGFinancials1.35% - 15
Cms Energy Corp.
CMSUtilities1.34% - 16
Paychex, Inc.
PAYXIndustrials1.33% - 17
Csx Corp.
CSXIndustrials1.26% - 18
Franklin Resources Inc.
BENFinancials1.25% - 19
General Dynamics Corp.
GDIndustrials1.25% - 20
Cincinnati Financial Corp.
CINFFinancials1.24% - 21
American Electric Power Co Inc
AEPUtilities1.23% - 22
Quest Diagnostics Inc
DGXHealth Care1.23% - 23
Nucor Corp.
NUEMaterials1.20% - 24
Waste Mgmt
WMIndustrials1.20% - 25
Valero Energy
VLOEnergy1.19% - 26
Cme Group, Cl A
CMEFinancials1.18% - 27
Illinois Tool Works Inc.
ITWIndustrials1.18% - 28
Reinsurance Group of America, Incorporated
RGAFinancials1.17% - 29
Nisource Inc.
NIUtilities1.16% - 30
Ss&C Technologies Holdings Inc.
SSNCInformation Technology1.16% - 31
Snap-On Inc.
SNAIndustrials1.16% - 32
Kinder Morgan Inc./de
KMIEnergy1.15% - 33
Reliance Steel & Aluminum Co.
RSEnergy1.15% - 34
Progressive Corporation
PGRFinancials1.13% - 35
Pub Serv Enterp
PEGUtilities1.13% - 36
Everest Group Ltd Common Stock
EGFinancials1.13% - 37
DT Midstream Inc
DTMEnergy1.12% - 38
Entergy Corp.
ETRUtilities1.12% - 39
Graco, Inc.
GGGIndustrials1.12% - 40
Williams Cos. Inc.
WMBEnergy1.12% - 41
American Water Works Co. Inc.
AWKUtilities1.09% - 42
Packaging Corp. Of America
PKGMaterials1.08% - 43
Targa Resources Corp Preferred
TRGPEnergy1.07% - 44
Eog Resources Inc
EOGEnergy1.06% - 45
Fastenal Co.
FASTIndustrials1.02% - 46
I D E X Corporation
IEXIndustrials1.02% - 47
Avery Dennison Corp.
AVYMaterials1.01% - 48
Genuine Parts Company
GPCConsumer Discretionary1.00% - 49
East West Bancorp, Inc.
EWBCFinancials0.99% - 50
Humana Inc.
HUMFinancials0.99% - 51
Nextera Energy Inc
NEEUtilities0.99% - 52
Conocophillips Common Stock USD 0.01
COPEnergy0.98% - 53
Rockwell Automation
ROKIndustrials0.98% - 54
Kimberly-Clark Corp.
KMBConsumer Staples0.95% - 55
CDW Corporation
CDWInformation Technology0.94% - 56
Diamondback Energy, Inc.
FANGEnergy0.92% - 57
Eversource Energ
ESUtilities0.91% - 58
Analog Devices, Inc.
ADIInformation Technology0.90% - 59
Ball Corp
BALLMaterials0.89% - 60
Ppg Industries Inc.
PPGMaterials0.88% - 61
Permian Resource
PREnergy0.88% - 62
Rpm International Inc
RPMMaterials0.88% - 63
Mccormick & Co Inc.
MKCConsumer Staples0.87% - 64
Garminltd.
GRMNConsumer Discretionary0.85% - 65
Hormel Foods Corp.
HRLConsumer Staples0.84% - 66
Williams-sonoma Inc
WSMConsumer Discretionary0.84% - 67
Domino's Pizza Inc
DPZConsumer Discretionary0.83% - 68
M S C I Inc.
MSCIInformation Technology0.83% - 69
Otis Worldwide
OTISIndustrials0.83% - 70
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.82% - 71
Devon Energy Corporation
DVNEnergy0.82% - 72
Xylem,Inc.
XYLIndustrials0.82% - 73
Amcor Plc
AMCR:SMUnknown0.81% - 74
Global Payments Inc.
GPNInformation Technology0.80% - 75
Ovintiv Inc.
OVVEnergy0.80% - 76
Pinnacle Financial Partners Inc
PNFPUnknown0.80% - 77
Occidental Petroleum Corp.
OXYEnergy0.79% - 78
Bunge Global Sa Common Shares
BGConsumer Staples0.78% - 79
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.77% - 80
Schlumberger Nv.
SLBEnergy0.76% - 81
Dollar General Corp.
DGConsumer Discretionary0.72% - 82
Ferguson Enterprises
FERGIndustrials0.72% - 83
Fidelity National Information Srvcs Inc
FISInformation Technology0.72% - 84
Blue Owl Capital, Inc. Class A
OWLUnknown0.72% - 85
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.70% - 86
Expand Energy Corp
EXEEnergy0.70% - 87
Baker Hughes Co
BKREnergy0.68% - 88
Cf Industries Holdings Inc.
CFMaterials0.68% - 89
Tractor Supply Co.
TSCOConsumer Discretionary0.68% - 90
Te Connectivity Limited
TEL:IEUnknown0.68% - 91
Halliburton Co.
HALEnergy0.64% - 92
Rollins Inc.
ROLIndustrials0.61% - 93
Crh Plc - Common
CRH:LNMaterials0.61% - 94
Smurfit Westrock Plc
SWR:IEUnknown0.61% - 95
Watsco Inc
WSOIndustrials0.60% - 96
Lennar Corp. Class A
LENConsumer Discretionary0.58% - 97
Zoetis Inc, Class A
ZTSHealth Care0.53% - 98
Lennox International Inc
LIIIndustrials0.52% - 99
CH Robinson Worldwide
CHRWIndustrials0.49% - 100
Huntington Ingalls Industries Inc.
HIIIndustrials0.48% - 101
E-Mini S&P 500 Future Sept 26 09/18/2026
Other0.11% - 102
Futures Collateral - Cash 4/01/2042
Other0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Netapp Inc | NTAP | 1.630% | ||
| 2 | Evergy Inc. | EVRG | 1.580% | ||
| 3 | Wec Energy Group Inc. | WEC | 1.500% | ||
| 4 | Alliant Energy Corp. | LNT | 1.490% | ||
| 5 | Ameren Corporation Utilities | AEE | 1.480% | ||
| 6 | Aflac Inc. | AFL | 1.460% | ||
| 7 | Atmos Energy Corp | ATO | 1.400% | ||
| 8 | Centerpoint Energy Inc. | CNP | 1.390% | ||
| 9 | Dte Energy Co. | DTE | 1.390% | ||
| 10 | Union Pacific Corp | UNP | 1.390% | ||
| 11 | Consolidated Edison Inc | ED | 1.370% | ||
| 12 | Phillips 66 | PSX | 1.370% | ||
| 13 | Southern Co. | SO | 1.370% | ||
| 14 | Principalfinancialgroupinc. | PFG | 1.350% | ||
| 15 | Cms Energy Corp. | CMS | 1.340% | ||
| 16 | Paychex, Inc. | PAYX | 1.330% | ||
| 17 | Csx Corp. | CSX | 1.260% | ||
| 18 | Franklin Resources Inc. | BEN | 1.250% | ||
| 19 | General Dynamics Corp. | GD | 1.250% | ||
| 20 | Cincinnati Financial Corp. | CINF | 1.240% | ||
| 21 | American Electric Power Co Inc | AEP | 1.230% | ||
| 22 | Quest Diagnostics Inc | DGX | 1.230% | ||
| 23 | Nucor Corp. | NUE | 1.200% | ||
| 24 | Waste Mgmt | WM | 1.200% | ||
| 25 | Valero Energy | VLO | 1.190% | ||
| 26 | Cme Group, Cl A | CME | 1.180% | ||
| 27 | Illinois Tool Works Inc. | ITW | 1.180% | ||
| 28 | Reinsurance Group of America, Incorporated | RGA | 1.170% | ||
| 29 | Nisource Inc. | NI | 1.160% | ||
| 30 | Ss&C Technologies Holdings Inc. | SSNC | 1.160% | ||
| 31 | Snap-On Inc. | SNA | 1.160% | ||
| 32 | Kinder Morgan Inc./de | KMI | 1.150% | ||
| 33 | Reliance Steel & Aluminum Co. | RS | 1.150% | ||
| 34 | Progressive Corporation | PGR | 1.130% | ||
| 35 | Pub Serv Enterp | PEG | 1.130% | ||
| 36 | Everest Group Ltd Common Stock | EG | 1.130% | ||
| 37 | DT Midstream Inc | DTM | 1.120% | ||
| 38 | Entergy Corp. | ETR | 1.120% | ||
| 39 | Graco, Inc. | GGG | 1.120% | ||
| 40 | Williams Cos. Inc. | WMB | 1.120% | ||
| 41 | American Water Works Co. Inc. | AWK | 1.090% | ||
| 42 | Packaging Corp. Of America | PKG | 1.080% | ||
| 43 | Targa Resources Corp Preferred | TRGP | 1.070% | ||
| 44 | Eog Resources Inc | EOG | 1.060% | ||
| 45 | Fastenal Co. | FAST | 1.020% | ||
| 46 | I D E X Corporation | IEX | 1.020% | ||
| 47 | Avery Dennison Corp. | AVY | 1.010% | ||
| 48 | Genuine Parts Company | GPC | 1.000% | ||
| 49 | East West Bancorp, Inc. | EWBC | 0.990% | ||
| 50 | Humana Inc. | HUM | 0.990% | ||
| 51 | Nextera Energy Inc | NEE | 0.990% | ||
| 52 | Conocophillips Common Stock USD 0.01 | COP | 0.980% | ||
| 53 | Rockwell Automation | ROK | 0.980% | ||
| 54 | Kimberly-Clark Corp. | KMB | 0.950% | ||
| 55 | CDW Corporation | CDW | 0.940% | ||
| 56 | Diamondback Energy, Inc. | FANG | 0.920% | ||
| 57 | Eversource Energ | ES | 0.910% | ||
| 58 | Analog Devices, Inc. | ADI | 0.900% | ||
| 59 | Ball Corp | BALL | 0.890% | ||
| 60 | Ppg Industries Inc. | PPG | 0.880% | ||
| 61 | Permian Resource | PR | 0.880% | ||
| 62 | Rpm International Inc | RPM | 0.880% | ||
| 63 | Mccormick & Co Inc. | MKC | 0.870% | ||
| 64 | Garminltd. | GRMN | 0.850% | ||
| 65 | Hormel Foods Corp. | HRL | 0.840% | ||
| 66 | Williams-sonoma Inc | WSM | 0.840% | ||
| 67 | Domino's Pizza Inc | DPZ | 0.830% | ||
| 68 | M S C I Inc. | MSCI | 0.830% | ||
| 69 | Otis Worldwide | OTIS | 0.830% | ||
| 70 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.820% | ||
| 71 | Devon Energy Corporation | DVN | 0.820% | ||
| 72 | Xylem,Inc. | XYL | 0.820% | ||
| 73 | Amcor Plc | AMCR:SM | 0.810% | ||
| 74 | Global Payments Inc. | GPN | 0.800% | ||
| 75 | Ovintiv Inc. | OVV | 0.800% | ||
| 76 | Pinnacle Financial Partners Inc | PNFP | 0.800% | ||
| 77 | Occidental Petroleum Corp. | OXY | 0.790% | ||
| 78 | Bunge Global Sa Common Shares | BG | 0.780% | ||
| 79 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.770% | ||
| 80 | Schlumberger Nv. | SLB | 0.760% | ||
| 81 | Dollar General Corp. | DG | 0.720% | ||
| 82 | Ferguson Enterprises | FERG | 0.720% | ||
| 83 | Fidelity National Information Srvcs Inc | FIS | 0.720% | ||
| 84 | Blue Owl Capital, Inc. Class A | OWL | 0.720% | ||
| 85 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.700% | ||
| 86 | Expand Energy Corp | EXE | 0.700% | ||
| 87 | Baker Hughes Co | BKR | 0.680% | ||
| 88 | Cf Industries Holdings Inc. | CF | 0.680% | ||
| 89 | Tractor Supply Co. | TSCO | 0.680% | ||
| 90 | Te Connectivity Limited | TEL:IE | 0.680% | ||
| 91 | Halliburton Co. | HAL | 0.640% | ||
| 92 | Rollins Inc. | ROL | 0.610% | ||
| 93 | Crh Plc - Common | CRH:LN | 0.610% | ||
| 94 | Smurfit Westrock Plc | SWR:IE | 0.610% | ||
| 95 | Watsco Inc | WSO | 0.600% | ||
| 96 | Lennar Corp. Class A | LEN | 0.580% | ||
| 97 | Zoetis Inc, Class A | ZTS | 0.530% | ||
| 98 | Lennox International Inc | LII | 0.520% | ||
| 99 | CH Robinson Worldwide | CHRW | 0.490% | ||
| 100 | Huntington Ingalls Industries Inc. | HII | 0.480% | ||
| 101 | E-Mini S&P 500 Future Sept 26 09/18/2026 | - | 0.110% | ||
| 102 | Futures Collateral - Cash 4/01/2042 | - | 0.040% |