Timothy Plan High Dividend Stock ETF (TPHD)

TPHD Holdings Information

TPHD is an equity ETF with a total of 102 individual holdings. The top holdings are Seagate Technology Holdings stock at 1.92%, Evergy at 1.67%, Atmos Energy at 1.53%, NiSource at 1.41%, and DTE Energy Company at 1.40%.

• Total Holdings: 102
• Top 10 Percentage: 14.68%
• Asset Class: Equity
• ETF Category: Mid-Cap Value
• Assets: 298.45M
• PE Ratio: 20.06

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	1.92%	29,954
2	EVRG	Evergy, Inc.	1.67%	70,128
3	ATO	Atmos Energy Corporation	1.53%	28,131
4	NI	NiSource Inc.	1.41%	104,698
5	DTE	DTE Energy Company	1.40%	31,181
6	CMS	CMS Energy Corporation	1.38%	58,800
7	ITW	Illinois Tool Works Inc.	1.35%	15,700
8	WEC	WEC Energy Group, Inc.	1.35%	37,192
9	LNT	Alliant Energy Corporation	1.34%	63,176
10	CME	CME Group Inc.	1.33%	15,536
11	AEE	Ameren Corporation	1.27%	38,337
12	GD	General Dynamics Corporation	1.25%	11,712
13	SYY	Sysco Corporation	1.25%	46,886
14	SO	The Southern Company	1.23%	40,759
15	AEP	American Electric Power Company, Inc.	1.23%	34,288
16	RPM	RPM International Inc.	1.18%	28,406
17	CAT	Caterpillar Inc.	1.17%	8,248
18	DGX	Quest Diagnostics Incorporated	1.16%	19,332
19	CINF	Cincinnati Financial Corporation	1.15%	22,470
20	PKG	Packaging Corporation of America	1.15%	16,271
21	PPG	PPG Industries, Inc.	1.13%	31,262
22	CHRW	C.H. Robinson Worldwide, Inc.	1.13%	26,108
23	ES	Eversource Energy	1.12%	52,297
24	AFL	Aflac Incorporated	1.12%	31,362
25	KMB	Kimberly-Clark Corporation	1.11%	26,519

Showing 25 of 102 holdings

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