Timothy Plan High Dividend Stock ETF (TPHD)
NYSEARCA: TPHD · Real-Time Price · USD
41.15
-0.08 (-0.19%)
At close: Mar 27, 2026, 4:00 PM EDT
41.15
0.00 (0.00%)
After-hours: Mar 27, 2026, 6:30 PM EDT
TPHD Holdings Information
TPHD is an equity ETF with a total of 102 individual holdings. The top holdings are CenterPoint Energy stock at 1.61%, Evergy at 1.54%, CME Group at 1.51%, Atmos Energy at 1.50%, and Ameren at 1.49%.
Total Holdings
102
Top 10 Percentage
14.90%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
335.83M
PE Ratio
20.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CNP | CenterPoint Energy, Inc. | 1.61% |
| 2 | EVRG | Evergy, Inc. | 1.54% |
| 3 | CME | CME Group Inc. | 1.51% |
| 4 | ATO | Atmos Energy Corporation | 1.50% |
| 5 | AEE | Ameren Corporation | 1.49% |
| 6 | CMS | CMS Energy Corporation | 1.47% |
| 7 | AEP | American Electric Power Company, Inc. | 1.45% |
| 8 | DTE | DTE Energy Company | 1.45% |
| 9 | LIN | Linde plc | 1.44% |
| 10 | WM | Waste Management, Inc. | 1.43% |
| 11 | WEC | WEC Energy Group, Inc. | 1.42% |
| 12 | LNT | Alliant Energy Corporation | 1.42% |
| 13 | SO | The Southern Company | 1.39% |
| 14 | ED | Consolidated Edison, Inc. | 1.34% |
| 15 | CTRA | Coterra Energy Inc. | 1.29% |
| 16 | NI | NiSource Inc. | 1.27% |
| 17 | BG | Bunge Global SA | 1.26% |
| 18 | GGG | Graco Inc. | 1.24% |
| 19 | SYY | Sysco Corporation | 1.24% |
| 20 | BALL | Ball Corporation | 1.24% |
| 21 | ETR | Entergy Corporation | 1.22% |
| 22 | GD | General Dynamics Corporation | 1.22% |
| 23 | KMI | Kinder Morgan, Inc. | 1.22% |
| 24 | ITW | Illinois Tool Works Inc. | 1.19% |
| 25 | DGX | Quest Diagnostics Incorporated | 1.18% |
As of Mar 25, 2026