Timothy Plan High Dividend Stock ETF (TPHD)
NYSEARCA: TPHD · Real-Time Price · USD
40.51
+0.07 (0.17%)
At close: Jan 29, 2026, 4:00 PM EST
40.51
0.00 (0.00%)
After-hours: Jan 29, 2026, 4:00 PM EST
TPHD Holdings Information
TPHD is an equity ETF with a total of 102 individual holdings. The top holdings are CenterPoint Energy stock at 1.54%, Evergy at 1.50%, Waste Management at 1.50%, Ameren at 1.46%, and CME Group at 1.46%.
Total Holdings
102
Top 10 Percentage
14.52%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
329.48M
PE Ratio
20.62
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CNP | CenterPoint Energy, Inc. | 1.54% |
| 2 | EVRG | Evergy, Inc. | 1.50% |
| 3 | WM | Waste Management, Inc. | 1.50% |
| 4 | AEE | Ameren Corporation | 1.46% |
| 5 | CME | CME Group Inc. | 1.46% |
| 6 | CMS | CMS Energy Corporation | 1.43% |
| 7 | ATO | Atmos Energy Corporation | 1.42% |
| 8 | WEC | WEC Energy Group, Inc. | 1.42% |
| 9 | DTE | DTE Energy Company | 1.41% |
| 10 | LNT | Alliant Energy Corporation | 1.39% |
| 11 | AEP | American Electric Power Company, Inc. | 1.38% |
| 12 | LIN | Linde plc | 1.35% |
| 13 | SO | The Southern Company | 1.33% |
| 14 | ED | Consolidated Edison, Inc. | 1.30% |
| 15 | AVY | Avery Dennison Corporation | 1.30% |
| 16 | GD | General Dynamics Corporation | 1.29% |
| 17 | GGG | Graco Inc. | 1.29% |
| 18 | SYY | Sysco Corporation | 1.27% |
| 19 | CTSH | Cognizant Technology Solutions Corporation | 1.26% |
| 20 | NI | NiSource Inc. | 1.25% |
| 21 | BG | Bunge Global SA | 1.19% |
| 22 | BALL | Ball Corporation | 1.18% |
| 23 | PEG | Public Service Enterprise Group Incorporated | 1.17% |
| 24 | ITW | Illinois Tool Works Inc. | 1.17% |
| 25 | ETR | Entergy Corporation | 1.17% |
As of Jan 27, 2026