TPHD
$38.02
Timothy Plan High Dividend Stock ETF
ENDING SOONFirst 100 Only
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Explore sections
TPHD Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
54.3%
of total portfolio
Concentration Level
Moderate
concentration risk
Largest Sector
21.5%
Utilities
Loading chart...
Sector Breakdown
- 1Utilities21.45%
- 2Industrials17.86%
- 3Energy15.03%
- 4Financials12.69%
- 5Materials10.35%
- 6Information Technology10.04%
- 7Consumer Staples6.11%
- 8Consumer Discretionary3.98%
- 9Health Care2.14%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Utilities | 21.45% | |
| 2 | Industrials | 17.86% | |
| 3 | Energy | 15.03% | |
| 4 | Financials | 12.69% | |
| 5 | Materials | 10.35% | |
| 6 | Information Technology | 10.04% | |
| 7 | Consumer Staples | 6.11% | |
| 8 | Consumer Discretionary | 3.98% | |
| 9 | Health Care | 2.14% | |
| Total | 100.00% | ||
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