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Timothy Plan High Dividend Stock ETF (TPHD) Holdings

Timothy Plan High Dividend Stock ETF logo
$38.97 -0.22 (-0.56%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$38.97 0.00 (0.00%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 TPHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$195.99
-0.4%
1.86%29,954
2
Evergy Inc. stock logo
EVRG
Evergy
$72.52
+0.3%
1.63%70,128
3
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$166.45
+0.0%
1.51%28,131
4
DTE Energy Company stock logo
DTE
DTE Energy
$136.74
0.0%
1.38%31,181
5
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$263.41
-1.1%
1.38%15,700
6
NiSource, Inc stock logo
NI
NiSource
$41.00
-0.3%
1.38%104,698
7
CMS Energy Corporation stock logo
CMS
CMS Energy
$71.65
0.0%
1.37%58,800
8
CME Group Inc. stock logo
CME
CME Group
$262.30
0.0%
1.34%15,536
9
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$64.86
+0.3%
1.33%63,176
10
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$110.52
+0.7%
1.31%37,192
11
Ameren Corporation stock logo
AEE
Ameren
$100.79
+0.5%
1.26%38,337
12
Sysco Corporation stock logo
SYY
Sysco
$81.37
+0.4%
1.26%46,886
13
General Dynamics Corporation stock logo
GD
General Dynamics
$326.23
-1.0%
1.24%11,712
14
Southern Company (The) stock logo
SO
Southern
$92.27
+0.2%
1.22%40,759
15
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$109.46
+0.7%
1.21%34,288
16
RPM International Inc. stock logo
RPM
RPM International
$126.51
-1.3%
1.20%28,406
17
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$182.86
-0.3%
1.16%19,332
18
Caterpillar Inc. stock logo
CAT
Caterpillar
$431.10
-0.1%
1.15%8,248
19
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$215.33
-0.8%
1.15%16,271
20
PPG Industries, Inc. stock logo
PPG
PPG Industries
$110.79
-0.9%
1.15%31,262
21
Masco Corporation stock logo
MAS
Masco
$73.68
-2.1%
1.14%45,710
22
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$156.86
+0.1%
1.13%22,470
23
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.99
-1.1%
1.13%26,519
24
Aflac Incorporated stock logo
AFL
Aflac
$109.14
+0.4%
1.10%31,362
25
Fastenal Company stock logo
FAST
Fastenal
$47.45
+0.3%
1.10%69,274

Geographic Exposure

  • United States
    93.5%
  • Netherlands
    1.8%
  • Ireland
    1.4%
  • Bermuda
    0.9%

Currency Exposure

  • USD
    91.5%

Sector Exposure

  • Utilities
    21.5%
  • Energy
    14.2%
  • Financials
    13.6%
  • Industrials
    13.0%
  • Materials
    11.3%
  • Technology
    8.7%
  • Consumer Discretionary
    8.0%
  • Consumer Staples
    6.8%
  • Information Technology
    1.4%
  • Health Care
    1.2%

Industry Exposure

  • Utilities
    21.5%
  • Oil, Gas & Consumable Fuels
    14.2%
  • Chemicals
    7.2%
  • Insurance
    6.0%
  • Machinery
    5.4%
  • Household Durables
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • IT Services
    3.3%
  • Transportation Infrastructure
    3.2%
  • Food Products
    3.0%
  • Capital Markets
    2.9%
  • Specialty Retail
    2.4%
  • Metals & Mining
    2.3%
  • Distributors
    1.9%
  • Diversified Financial Services
    1.9%
  • Electrical Equipment
    1.8%
  • Containers & Packaging
    1.8%
  • Financial Services
    1.7%
  • Technology Hardware, Storage &
    1.4%
  • Health Care Providers & Services
    1.2%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Banks
    1.0%
  • Diversified Consumer Services
    0.9%
  • Air Freight & Logistics
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Personal Care Products
    0.8%
  • Automobiles
    0.7%
  • Trading Companies & Distributors
    0.7%

SubIndustry Exposure

  • Multi-Utilities
    10.0%
  • Electric Utilities
    8.3%
  • Oil & Gas Exploration & Production
    7.2%
  • Specialty Chemicals
    4.4%
  • Industrial Machinery & Supplies
    4.3%
  • Semiconductors
    3.5%
  • Highways & Railtracks
    3.2%
  • Packaged Foods & Meats
    3.0%
  • Home Improvement Retail
    2.9%
  • Oil & Gas Storage & Transportation
    2.8%
  • IT Consulting & Other Services
    2.2%
  • Life & Health Insurance
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Oil & Gas Refining & Marketing
    1.9%
  • Diversified Chemicals
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Paper Packaging
    1.8%
  • Reinsurance
    1.8%
  • Diversified Financial Services
    1.7%
  • Steel
    1.6%
  • Oil & Gas Equipment & Services
    1.5%
  • Gas Utilities
    1.5%
  • Security & Alarm Services
    1.4%
  • Technology Hardware, Storage &
    1.4%
  • Food Retail
    1.2%
  • Health Care Services
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.1%
  • Consumer Finance
    1.1%
  • Restaurants
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Diversified Banks
    1.0%
  • Consumer Electronics
    1.0%
  • Water Utilities
    1.0%
  • Agricultural Products
    1.0%
  • Specialized Consumer Services
    0.9%
  • Specialty Stores
    0.9%
  • Air Freight & Logistics
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Personal Products
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Homebuilding
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Distributors
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Automobile Manufacturers
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Trading Companies & Distributors
    0.7%
  • General Merchandise Stores
    0.6%

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This page (NYSEARCA:TPHD) was last updated on 9/14/2025 by MarketBeat.com Staff
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