TPHD ETF largest sector is Utilities at 23.1% as of Jul 29, 2026

TPHD ETF largest sector is Utilities at 23.1% as of Jul 29, 2026
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Utilities is TPHD's largest sector at 23.1% of the fund as of Jul 29, 2026. TPHD is Timothy Plan High Dividend Sock ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TPHD ETF Sector Allocation

TPHD sector allocation breaks down across Utilities (23.1%), Industrials (19.7%), Energy (15.2%), Financials (11.7%), Information Technology (8.1%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

TPHD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TPHD by country shows geographic exposure. TPHD overlap reveals how sector exposure compares with other funds.

TPHD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.1%

Utilities

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Sector Breakdown

  • 1Utilities
    23.07%
  • 2Industrials
    19.67%
  • 3Energy
    15.23%
  • 4Financials
    11.72%
  • 5Information Technology
    8.07%
  • 6Materials
    7.46%
  • 7Consumer Discretionary
    5.39%
  • 8Consumer Staples
    3.63%
  • 9Health Care
    1.75%

Industry Breakdown (Top 15)

Electric Utilities
19.0%
14 holdings
Industrial Machinery
6.1%
6 holdings
Oil & Gas Exploration & Production
4.5%
6 holdings
Oil & Gas Storage & Transportation
4.3%
4 holdings
Life & Health Insurance
3.8%
3 holdings
Trading Companies & Distributors
2.9%
4 holdings
Railroads
2.7%
2 holdings
Integrated Oil & Gas
2.6%
3 holdings
Property & Casualty Insurance
2.4%
2 holdings
Paper Packaging
2.1%
2 holdings
Oil & Gas Refining & Marketing
1.9%
2 holdings
Application Software
1.9%
2 holdings
Oil & Gas Equipment & Services
1.9%
3 holdings
Packaged Foods & Meats
1.9%
2 holdings
Aerospace & Defense
1.8%
2 holdings