Timothy Plan High Dividend Stock ETF (TPHD) Holdings
TPHD holdings summary
as of Oct 25, 2026- Holdings
- 100 positions listed
- Top 10 weight
- 15.7% of net assets
- Effective holdings
- 92 equal-weight equivalent
- Largest holding
- EVRG 1.65% Evergy, Inc.
- Annual turnover
- 42.5% of the portfolio traded
Top 1015.7%
Top 2535.8%
Top 5062.9%
All TPHD holdings
100 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | EVRG | Evergy, Inc. | Utilities | 1.65% | $6.4M | $19.21B | 21.2 |
| 2 | ED | Consolidated Edison, Inc. | Utilities | 1.64% | $6.4M | $41.52B | 18.2 |
| 3 | DUK | Duke Energy Corporation | Utilities | 1.63% | $6.4M | $94.71B | 18.3 |
| 4 | LNT | Alliant Energy Corporation | Utilities | 1.58% | $6.2M | $17.71B | 21.6 |
| 5 | SO | The Southern Company | Utilities | 1.58% | $6.2M | $104.89B | 22.0 |
| 6 | WEC | WEC Energy Group, Inc. | Utilities | 1.56% | $6.1M | $35.42B | 21.1 |
| 7 | CMS | CMS Energy Corporation | Utilities | 1.52% | $6.0M | $21.54B | 20.6 |
| 8 | NI | NiSource Inc. | Utilities | 1.52% | $5.9M | $20.47B | 22.7 |
| 9 | AFL | Aflac Incorporated | Financial Services | 1.50% | $5.9M | $60.15B | 12.9 |
| 10 | AEE | Ameren Corporation | Utilities | 1.49% | $5.8M | $29.37B | 18.7 |
| 11 | AEP | American Electric Power Company, Inc. | Utilities | 1.47% | $5.7M | $69.21B | 22.0 |
| 12 | PEG | Public Service Enterprise Group Incorporated | Utilities | 1.42% | $5.6M | $35.63B | 17.8 |
| 13 | PPL | PPL Corporation | Utilities | 1.42% | $5.5M | $26.47B | 20.8 |
| 14 | DTE | DTE Energy Company | Utilities | 1.41% | $5.5M | $27.00B | 20.6 |
| 15 | WM | Waste Management, Inc. | Industrials | 1.40% | $5.4M | $90.68B | 32.1 |
| 16 | SNA | Snap-on Incorporated | Industrials | 1.37% | $5.4M | $19.00B | 18.7 |
| 17 | KMI | Kinder Morgan, Inc. | Energy | 1.35% | $5.3M | $76.16B | 22.1 |
| 18 | EG | Everest Group, Ltd. | Financial Services | 1.34% | $5.2M | $14.92B | 8.2 |
| 19 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 1.33% | $5.2M | $36.60B | 9.6 |
| 20 | EXC | Exelon Corporation | Utilities | 1.30% | $5.1M | $44.82B | 16.0 |
| 21 | CINF | Cincinnati Financial Corporation | Financial Services | 1.28% | $5.0M | $26.28B | 8.1 |
| 22 | NEE | NextEra Energy, Inc. | Utilities | 1.28% | $5.0M | $166.46B | 17.9 |
| 23 | AWK | American Water Works Company, Inc. | Utilities | 1.27% | $5.0M | $26.82B | 23.4 |
| 24 | ITW | Illinois Tool Works Inc. | Industrials | 1.25% | $4.9M | $77.55B | 24.7 |
| 25 | EWBC | East West Bancorp, Inc. | Financial Services | 1.24% | $4.8M | $17.38B | 12.2 |
| 26 | GD | General Dynamics Corporation | Industrials | 1.23% | $4.8M | $93.13B | 21.0 |
| 27 | DTM | DT Midstream, Inc. | Energy | 1.21% | $4.7M | $12.62B | 27.1 |
| 28 | KEY | KeyCorp | Financial Services | 1.20% | $4.7M | $21.33B | 11.6 |
| 29 | ES | Eversource Energy | Utilities | 1.19% | $4.7M | $25.18B | 17.3 |
| 30 | OTIS | Otis Worldwide Corporation | Industrials | 1.16% | $4.5M | $27.15B | 18.3 |
| 31 | AVY | Avery Dennison Corporation | Consumer Cyclical | 1.15% | $4.5M | $13.29B | 19.2 |
| 32 | MET | MetLife, Inc. | Financial Services | 1.12% | $4.4M | $64.03B | 19.3 |
| 33 | PRU | Prudential Financial, Inc. | Financial Services | 1.12% | $4.4M | $39.99B | 10.5 |
| 34 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 1.11% | $4.4M | $35.11B | 20.8 |
| 35 | UNP | Union Pacific Corporation | Industrials | 1.11% | $4.3M | $171.71B | 23.4 |
| 36 | WMB | The Williams Companies, Inc. | Energy | 1.10% | $4.3M | $87.19B | 28.4 |
| 37 | CME | CME Group Inc. | Financial Services | 1.09% | $4.2M | $105.67B | 24.9 |
| 38 | MDT | Medtronic plc | Healthcare | 1.08% | $4.2M | $121.20B | 23.3 |
| 39 | MMM | 3M Company | Industrials | 1.07% | $4.2M | $84.97B | 29.3 |
| 40 | PFG | Principal Financial Group, Inc. | Financial Services | 1.06% | $4.1M | $23.30B | 15.5 |
| 41 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.06% | $4.1M | $308.91B | 21.5 |
| 42 | RF | Regions Financial Corporation | Financial Services | 1.06% | $4.1M | $23.39B | 11.2 |
| 43 | FAST | Fastenal Company | Industrials | 1.05% | $4.1M | $58.55B | 41.5 |
| 44 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 1.02% | $4.0M | $24.48B | 21.0 |
| 45 | XYL | Xylem Inc. | Industrials | 1.00% | $3.9M | $24.29B | 24.8 |
| 46 | AMGN | Amgen Inc. | Healthcare | 0.98% | $3.8M | $233.82B | 26.9 |
| 47 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.98% | $3.8M | $13.95B | 14.9 |
| 48 | VNOM | Viper Energy Partners LP | Energy | 0.98% | $3.8M | $16.17B | — |
| 49 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.98% | $3.8M | $26.69B | 13.8 |
| 50 | ROL | Rollins, Inc. | Consumer Cyclical | 0.97% | $3.8M | $16.09B | 30.4 |
| 51 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.96% | $3.8M | $14.31B | 13.0 |
| 52 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.95% | $3.7M | $21.03B | 30.7 |
| 53 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.94% | $3.7M | $110.74B | 16.7 |
| 54 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.93% | $3.6M | $39.81B | 22.6 |
| 55 | COP | ConocoPhillips | Energy | 0.93% | $3.6M | $176.01B | 19.4 |
| 56 | BEN | Franklin Resources, Inc. | Financial Services | 0.92% | $3.6M | $15.74B | 21.1 |
| 57 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.91% | $3.5M | $13.61B | 59.5 |
| 58 | PGR | The Progressive Corporation | Financial Services | 0.90% | $3.5M | $126.81B | 11.0 |
| 59 | FDX | FedEx Corporation | Industrials | 0.88% | $3.5M | $69.47B | 15.8 |
| 60 | EXE | Expand Energy Corporation | Energy | 0.87% | $3.4M | $21.62B | 8.1 |
| 61 | EOG | EOG Resources, Inc. | Energy | 0.85% | $3.3M | $82.88B | 12.3 |
| 62 | PAYX | Paychex, Inc. | Technology | 0.85% | $3.3M | $39.74B | 22.1 |
| 63 | PSX | Phillips 66 | Energy | 0.85% | $3.3M | $116.98B | 16.8 |
| 64 | HAL | Halliburton Company | Energy | 0.84% | $3.3M | $27.91B | 17.6 |
| 65 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.83% | $3.3M | $12.47B | 8.4 |
| 66 | YZ8 | Permian Resources Corporation | Energy | 0.82% | $3.2M | — | — |
| 67 | FANG | Diamondback Energy, Inc. | Energy | 0.81% | $3.2M | $57.11B | 38.8 |
| 68 | RPM | RPM International Inc. | Basic Materials | 0.81% | $3.2M | $12.72B | 18.4 |
| 69 | PPG | PPG Industries, Inc. | Basic Materials | 0.80% | $3.1M | $23.87B | 15.4 |
| 70 | CRH | CRH PLC | Basic Materials | 0.80% | $3.1M | — | — |
| 71 | AMCR | Amcor plc | Consumer Cyclical | 0.78% | $3.1M | $20.26B | 18.4 |
| 72 | BG | Bunge Limited | Consumer Defensive | 0.78% | $3.1M | $20.39B | 21.1 |
| 73 | DVN | Devon Energy Corporation | Energy | 0.77% | $3.0M | $55.80B | 11.1 |
| 74 | OVV | Ovintiv Inc. | Energy | 0.77% | $3.0M | $19.18B | 19.3 |
| 75 | DG | Dollar General Corporation | Consumer Defensive | 0.75% | $2.9M | $29.64B | 17.4 |
| 76 | ZTS | Zoetis Inc. | Healthcare | 0.75% | $2.9M | $32.80B | 13.1 |
| 77 | OXY | Occidental Petroleum Corporation | Energy | 0.73% | $2.9M | $62.36B | 17.7 |
| 78 | FIS | Fidelity National Information Services, Inc. | Technology | 0.73% | $2.9M | $18.57B | 5.5 |
| 79 | OMC | Omnicom Group Inc. | Communication Services | 0.73% | $2.9M | $22.10B | 212.0 |
| 80 | SLB | Schlumberger Limited | Energy | 0.73% | $2.9M | $73.47B | 23.9 |
| 81 | BKR | Baker Hughes Company | Energy | 0.73% | $2.8M | $55.29B | 17.9 |
| 82 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.73% | $2.8M | $23.15B | 89.8 |
| 83 | LEN | Lennar Corporation | Consumer Cyclical | 0.72% | $2.8M | $18.34B | 14.6 |
| 84 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.71% | $2.8M | $13.97B | 22.6 |
| 85 | MAS | Masco Corporation | Industrials | 0.71% | $2.8M | $14.37B | 16.8 |
| 86 | CARR | Carrier Global Corporation | Industrials | 0.70% | $2.7M | $45.34B | 39.9 |
| 87 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.70% | $2.7M | $17.28B | 17.3 |
| 88 | GPC | Genuine Parts Company | Consumer Cyclical | 0.69% | $2.7M | $18.47B | 535.8 |
| 89 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.69% | $2.7M | $29.74B | 14.2 |
| 90 | DINO | HF Sinclair Corporation | Energy | 0.66% | $2.6M | $22.27B | 11.9 |
| 91 | APA | APA Corporation | Energy | 0.63% | $2.5M | $17.22B | 10.4 |
| 92 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.60% | $2.3M | $16.27B | 26.6 |
| 93 | CDW | CDW Corporation | Technology | 0.60% | $2.3M | $18.81B | 18.1 |
| 94 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.58% | $2.2M | $21.59B | 43.3 |
| 95 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.56% | $2.2M | $18.29B | 9.0 |
| 96 | OWL | Blue Owl Capital Inc. | Financial Services | 0.55% | $2.1M | $13.87B | 73.8 |
| 97 | MCHP | Microchip Technology Incorporated | Technology | 0.52% | $2.0M | $40.10B | 108.6 |
| 98 | IBM | International Business Machines Corporation | Technology | 0.51% | $2.0M | $218.71B | 20.6 |
| 99 | NXPI | NXP Semiconductors N.V. | Technology | 0.51% | $2.0M | $57.83B | 19.6 |
| 100 | HPQ | HP Inc. | Technology | 0.51% | $2.0M | $27.06B | 11.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($390.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TPHD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Utilities | 24.9% | 17 | EVRG, ED, DUK |
| Financial Services | 17.6% | 16 | AFL, EG, HIG |
| Energy | 15.6% | 18 | KMI, DTM, WMB |
| Industrials | 14.2% | 14 | WM, SNA, ITW |
| Consumer Cyclical | 10.5% | 12 | AVY, HD, DRI |
| Consumer Defensive | 5.3% | 6 | KMB, ADM, SJM |
| Technology | 4.9% | 8 | PAYX, FIS, CTSH |
| Basic Materials | 3.7% | 5 | RPM, PPG, CRH |
| Healthcare | 2.8% | 3 | MDT, AMGN, ZTS |
| Communication Services | 0.7% | 1 | OMC |
Sum of the weights of the holdings in each sector.
TPHD top industries
Utilities - Regulated Electric
22.1%
Oil & Gas E&P
7.2%
Banks - Regional
5.4%
Oil & Gas Midstream
4.6%
Insurance - Life
3.7%
Packaging & Containers
3.5%
Specialty Industrial Machinery
3.4%
Asset Management
2.5%
Information Technology Services
2.5%
Specialty Chemicals
2.3%
Oil & Gas Equipment & Services
2.3%
Insurance - Property & Casualty
2.2%
Tools & Accessories
2.1%
Home Improvement Retail
2.0%
Packaged Foods
1.7%
TPHD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| CDL | VictoryShares US Large Cap High Div… | 53.6% | 53 of 99 | 0.34% |
| CDC | VictoryShares US EQ Income Enhanced… | 53.5% | 53 of 99 | 0.38% |
| SPY | SPDR S&P 500 ETF | 7.0% | 90 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 6.0% | 98 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 3.6% | 4 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 2.9% | 9 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TPHD portfolio
Timothy Plan High Dividend Stock ETF holds 100 positions. The ten largest make up 15.7% of the fund and the top 50 62.9%, so it behaves like a portfolio of about 92 equally weighted stocks. The biggest positions are Evergy, Inc. (1.65%), Consolidated Edison, Inc. (1.64%), Duke Energy Corporation (1.63%), Alliant Energy Corporation (1.58%), The Southern Company (1.58%).
By sector, Utilities is 24.9%, Financial Services is 17.6%, Energy is 15.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TPHD chart, TPHD performance, TPHD dividends, TPHD valuation, TPHD overview.
TPHD holdings FAQ
How many holdings does TPHD have?
TPHD holds 100 positions as of October 25, 2026.
What are the top 10 holdings of TPHD?
The ten largest holdings are Evergy, Inc. (1.65%), Consolidated Edison, Inc. (1.64%), Duke Energy Corporation (1.63%), Alliant Energy Corporation (1.58%), The Southern Company (1.58%), WEC Energy Group, Inc. (1.56%), CMS Energy Corporation (1.52%), NiSource Inc. (1.52%), Aflac Incorporated (1.50%), Ameren Corporation (1.49%). Together they are 15.7% of the fund.
What percentage of TPHD is Evergy, Inc.?
Evergy, Inc. is the largest holding at 1.65% of net assets, about $6.4M of the fund's $390.6M.
Which sector is the largest in TPHD?
Utilities is the largest sector at 24.9%, followed by Financial Services (17.6%) and Energy (15.6%), based on the sectors of the individual holdings.
How concentrated is TPHD?
The top 10 holdings are 15.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TPHD behaves like a portfolio of about 92 equally weighted stocks.