TPHD ETF top 10 holdings are 15.3% of the fund as of Jul 29, 2026

TPHD ETF top 10 holdings are 15.3% of the fund as of Jul 29, 2026
$43.52
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TPHD holds 15.3% of its assets in its 10 largest positions as of Jul 29, 2026. TPHD is Timothy Plan High Dividend Sock ETF.

Showing the top 10 of 102 holdings · as of Jul 29, 2026
Top 10 weight
15.31%
TPHD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EVRG
Evergy Inc.Utilities · Electric Utilities
1.60%
1.6%68,400$5.86MUtilitiesElectric Utilities
2
AFL
Aflac Inc.Financials · Insurance
1.59%
3.2%44,870$5.81MFinancialsInsurance
Sector and industry · Pro
3Alliant 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
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Themes in the top 10
Energy SecurityEnergy TransitionInfrastructureInsurTechHealth InsuranceClimate SolutionsInflation ProtectionClean EnergyEnvironmental SolutionsManufacturing

TPHD ETF Top Holdings

TPHD holdings top 10 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.

Showing 10 of 102 holdingsTop 10 Weight: 15.31%
#TickerNameIndustryWeightAllocation
1EVRGEvergy Inc.Utilities1.60%
2AFLAflac Inc.Financials1.59%
3LNTAlliant Energy Finance Llc 144aUtilities1.58%
4WECWec Energy Group Inc.Utilities1.57%
5AEEAmeren Corporation UtilitiesUtilities1.54%
6CNPCenterpoint Energy Inc.Utilities1.52%
7ATOAtmos Energy CorpUtilities1.50%
8DTEDte Energy CompanyUtilities1.49%
9SOSouthern Co.Utilities1.48%
10CMSCms Energy Corp.Utilities1.44%
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Holdings Distribution

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