Timothy Plan High Dividend Stock ETF (TPHD)
NYSEARCA: TPHD · Real-Time Price · USD
38.18
-0.01 (-0.04%)
Aug 8, 2025, 4:00 PM - Market closed
TPHD Holdings Information
TPHD is an equity ETF with a total of 102 individual holdings. The top holdings are Evergy stock at 1.71%, Atmos Energy at 1.53%, Seagate Technology Holdings at 1.48%, NiSource at 1.48%, and CMS Energy at 1.46%.
Total Holdings
102
Top 10 Percentage
14.69%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
301.54M
PE Ratio
19.13
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EVRG | Evergy, Inc. | 1.71% |
| 2 | ATO | Atmos Energy Corporation | 1.53% |
| 3 | STX | Seagate Technology Holdings plc | 1.48% |
| 4 | NI | NiSource Inc. | 1.48% |
| 5 | CMS | CMS Energy Corporation | 1.46% |
| 6 | DTE | DTE Energy Company | 1.46% |
| 7 | CME | CME Group Inc. | 1.46% |
| 8 | LNT | Alliant Energy Corporation | 1.39% |
| 9 | WEC | WEC Energy Group, Inc. | 1.37% |
| 10 | ITW | Illinois Tool Works Inc. | 1.35% |
| 11 | AEE | Ameren Corporation | 1.31% |
| 12 | AEP | American Electric Power Company, Inc. | 1.30% |
| 13 | SO | The Southern Company | 1.30% |
| 14 | SYY | Sysco Corporation | 1.26% |
| 15 | GD | General Dynamics Corporation | 1.22% |
| 16 | KMB | Kimberly-Clark Corporation | 1.21% |
| 17 | CSX | CSX Corporation | 1.17% |
| 18 | ES | Eversource Energy | 1.15% |
| 19 | CAT | Caterpillar Inc. | 1.15% |
| 20 | CNP | CenterPoint Energy, Inc. | 1.14% |
| 21 | CINF | Cincinnati Financial Corporation | 1.14% |
| 22 | ED | Consolidated Edison, Inc. | 1.13% |
| 23 | RPM | RPM International Inc. | 1.13% |
| 24 | DGX | Quest Diagnostics Incorporated | 1.12% |
| 25 | PPG | PPG Industries, Inc. | 1.11% |
As of Aug 7, 2025