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TPHD
Timothy Plan High Dividend Stock ETF
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TPHD Holdings Information

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Last updated: October 8, 2026

Holdings Count
101
Total Assets
354.73M
Top 10 Percentage
15.16%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

101 Holdings as of Oct 08, 2026
101 Holdings as of Oct 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NTAP
NetApp Inc
1.93%$6.90M―$46.31B92.05%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
EVRG
Evergy, Inc.
1.58%$5.67M―$18.51B4.99%
7 Buy
2 Hold
0 Sell
Strong Buy
―
PSX
Phillips 66 (PSX)
1.52%$5.42M―$108.38B114.81%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
WEC
WEC Energy Group Inc
1.51%$5.40M―$33.62B-9.02%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
AFL
AFLAC Incorporated
1.48%$5.31M―$56.52B3.39%
2 Buy
7 Hold
3 Sell
Hold
―
LNT
Alliant Energy Corporation
1.48%$5.29M―$16.91B-2.59%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
AEE
Ameren Corporation
1.47%$5.26M―$28.05B-1.13%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
ATO
Atmos Energy
1.41%$5.05M―$26.90B-8.16%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
CNP
Centerpoint Energy Inc
1.39%$4.99M―$25.38B-1.76%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
ED
Consolidated Edison, Inc.
1.39%$4.98M―$38.56B5.15%
4 Buy
3 Hold
5 Sell
Hold
―
Rows:
10

Sector Breakdown

21.90%Utilities17.48%Industrials16.28%Energy13.28%Financial10.00%Technology9.01%Consumer Cyclical5.31%Basic Materials4.00%Consumer Defensive2.74%Healthcare21.90%Utilities
Utilities
21.90%
Industrials
17.48%
Energy
16.28%
Financial
13.28%
Technology
10.00%
Consumer Cyclical
9.01%
Basic Materials
5.31%
Consumer Defensive
4.00%
Healthcare
2.74%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.32%Outperform1010.97%Outperform913.37%Outperform819.94%Neutral712.26%Neutral614.03%Neutral54.22%Neutral45.68%Underperform32.00%Underperform23.20%Underperform17
The weighted average smart score of the TPHD ETF is 7
10
14.32%
9
10.97%
8
13.37%
7
19.94%
6
12.26%
5
14.03%
4
4.22%
3
5.68%
2
2.00%
1
3.20%

TPHD ETF News

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See More TPHD News

TPHD ETF FAQ

What are ETF TPHD’s top 3 holdings?
TPHD’s top 3 holdings are NTAP, EVRG, PSX.
    What is TPHD’s holding count?
    ETF TPHD’s is holdings 101 different assets.
      What are the total assets of ETF TPHD?
      ETF TPHD’s total assets are 354.73M.
        What sector is TPHD most exposed to?
        TPHD is most exposed to 21.90% Utilities of its holdings.
          How concentrated is TPHD?
          TPHD’s top 10 holdings represent 15.16% of the fund.
            What is TPHD’s average Smart Score?
            The weighted average Smart Score of TPHD is 7.
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