TPHD · Timothy Plan High Dividend Stock ETF ETF
Timothy Plan
$43.31
-0.35%
At close · Sep 4
Net assets $350,475,136
Holdings101
1 month
-0.35%
Year to date
+13.77%
52-week range
$37.54–$44.26
30-session avg volume
28,047
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000063766
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.54%
DE0.00%
Country allocation
US92.64%
IE2.03%
CH1.40%
BM1.09%
NL0.91%
JE0.84%
CW0.63%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ALLIANT ENERGY CORPORATION | LNT | $5,932,692 | 1.69% |
| Evergy, Inc. | EVRG | $5,866,609 | 1.67% |
| WEC ENERGY GROUP INC. | WEC | $5,861,270 | 1.67% |
| DTE ENERGY COMPANY | DTE | $5,637,995 | 1.61% |
| AMEREN CORPORATION | AEE | $5,625,096 | 1.60% |
| CENTERPOINT ENERGY, INC. | CNP | $5,511,782 | 1.57% |
| CMS ENERGY CORPORATION | CMS | $5,388,584 | 1.54% |
| THE SOUTHERN COMPANY | SO | $5,295,251 | 1.51% |
| AFLAC INCORPORATED | AFL | $5,221,025 | 1.49% |
| ATMOS ENERGY CORPORATION | ATO | $5,212,546 | 1.49% |
| CONSOLIDATED EDISON, INC. | ED | $5,005,344 | 1.43% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AEP | $4,802,168 | 1.37% |
| CINCINNATI FINANCIAL CORPORATION | CINF | $4,756,802 | 1.36% |
| NISOURCE INC. | NI | $4,690,189 | 1.34% |
| UNION PACIFIC CORPORATION | UNP | $4,668,336 | 1.33% |
| DT MIDSTREAM, INC. | DTM | $4,502,570 | 1.28% |
| NETAPP, INC. | NTAP | $4,450,743 | 1.27% |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PEG | $4,438,397 | 1.27% |
| WASTE MANAGEMENT, INC. | WM | $4,406,338 | 1.26% |
| PRINCIPAL FINANCIAL GROUP, INC. | PFG | $4,398,933 | 1.26% |
| SNAP-ON INCORPORATED | SNA | $4,390,989 | 1.25% |
| GENERAL DYNAMICS CORPORATION | GD | $4,371,322 | 1.25% |
| FRANKLIN RESOURCES, INC. | BEN | $4,336,412 | 1.24% |
| CSX Corporation | CSX | $4,320,477 | 1.23% |
| ENTERGY CORPORATION | ETR | $4,314,027 | 1.23% |
| KINDER MORGAN, INC. | KMI | $4,182,571 | 1.19% |
| ILLINOIS TOOL WORKS INC. | ITW | $4,174,975 | 1.19% |
| THE WILLIAMS COMPANIES, INC. | WMB | $4,007,521 | 1.14% |
| THE PROGRESSIVE CORPORATION | PGR | $4,000,475 | 1.14% |
| ROCKWELL AUTOMATION, INC. | ROK | $3,986,384 | 1.14% |
| PAYCHEX, INC. | PAYX | $3,974,400 | 1.13% |
| QUEST DIAGNOSTICS INCORPORATED | DGX | $3,908,994 | 1.12% |
| GRACO INC. | GGG | $3,896,183 | 1.11% |
| PACKAGING CORPORATION OF AMERICA | PKG | $3,874,671 | 1.11% |
| RELIANCE, INC. | RS | $3,831,642 | 1.09% |
| Everest Group Ltd | EG | $3,805,214 | 1.09% |
| NEXTERA ENERGY, INC. | NEE | $3,720,307 | 1.06% |
| KIMBERLY-CLARK CORPORATION | KMB | $3,719,996 | 1.06% |
| AMERICAN WATER WORKS COMPANY, INC. | AWK | $3,664,503 | 1.05% |
| NUCOR CORPORATION | NUE | $3,632,607 | 1.04% |
| IDEX CORPORATION | IEX | $3,631,200 | 1.04% |
| PPG INDUSTRIES, INC. | PPG | $3,569,807 | 1.02% |
| HORMEL FOODS CORPORATION | HRL | $3,554,150 | 1.01% |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | RGA | $3,520,208 | 1.00% |
| EAST WEST BANCORP, INC. | EWBC | $3,497,177 | 1.00% |
| FASTENAL COMPANY | FAST | $3,494,134 | 1.00% |
| TARGA RESOURCES CORP. | TRGP | $3,473,754 | 0.99% |
| RPM INTERNATIONAL INC. | RPM | $3,423,865 | 0.98% |
| AVERY DENNISON CORPORATION | AVY | $3,396,524 | 0.97% |
| HUMANA INC. | HUM | $3,393,053 | 0.97% |