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TPHD
Timothy Plan High Dividend Stock ETF
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TPHD Holdings Information

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Holdings Count
101
Total Assets
367.38M
Top 10 Percentage
14.66%
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 Aug 25, 2026
101 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EVRG
Evergy, Inc.
1.54%$5.63M―$18.65B13.59%
7 Buy
2 Hold
0 Sell
Strong Buy
―
WEC
WEC Energy Group Inc
1.50%$5.51M―$34.54B0.58%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
NTAP
NetApp Inc
1.49%$5.48M―$37.73B68.33%
5 Buy
11 Hold
0 Sell
Moderate Buy
―
AEE
Ameren Corporation
1.48%$5.44M―$29.38B6.38%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
LNT
Alliant Energy Corporation
1.48%$5.43M―$17.60B3.38%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
UNP
Union Pacific Corporation
1.48%$5.42M―$183.00B38.75%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
AFL
AFLAC Incorporated
1.46%$5.37M―$58.19B10.08%
2 Buy
6 Hold
3 Sell
Hold
―
PAYX
Paychex
1.42%$5.19M―$44.27B-9.02%
1 Buy
9 Hold
3 Sell
Hold
―
ATO
Atmos Energy
1.41%$5.18M―$28.20B1.43%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
DTE
DTE Energy Company
1.40%$5.12M―$28.14B-1.99%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.84%Utilities18.08%Industrials15.44%Energy13.18%Financial9.57%Technology9.49%Consumer Cyclical5.34%Basic Materials4.34%Consumer Defensive2.72%Healthcare21.84%Utilities
Utilities
21.84%
Industrials
18.08%
Energy
15.44%
Financial
13.18%
Technology
9.57%
Consumer Cyclical
9.49%
Basic Materials
5.34%
Consumer Defensive
4.34%
Healthcare
2.72%

Countries Breakdown

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

Breakdown By Smart Score

10.22%Outperform1017.76%Outperform915.27%Outperform814.90%Neutral716.24%Neutral613.88%Neutral57.51%Neutral43.10%Underperform21.12%Underperform17
The weighted average smart score of the TPHD ETF is 7
10
10.22%
9
17.76%
8
15.27%
7
14.90%
6
16.24%
5
13.88%
4
7.51%
3
0.00%
2
3.10%
1
1.12%

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 EVRG, WEC, NTAP.
    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 367.38M.
        What sector is TPHD most exposed to?
        TPHD is most exposed to 21.84% Utilities of its holdings.
          How concentrated is TPHD?
          TPHD’s top 10 holdings represent 14.66% of the fund.
            What is TPHD’s average Smart Score?
            The weighted average Smart Score of TPHD is 7.
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