TPHD holdings — Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF (TPHD) held 101 positions with net assets of $350M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.9% of the fund, led by LNT, EVRG, WEC.
TPHD top holdings
- LNT ALLIANT ENERGY CORPORATION — 1.69% ($5.93M)
- EVRG Evergy, Inc. — 1.67% ($5.87M)
- WEC WEC ENERGY GROUP INC. — 1.67% ($5.86M)
- DTE DTE ENERGY COMPANY — 1.61% ($5.64M)
- AEE AMEREN CORPORATION — 1.60% ($5.63M)
- CNP CENTERPOINT ENERGY, INC. — 1.57% ($5.51M)
- CMS CMS ENERGY CORPORATION — 1.54% ($5.39M)
- SO THE SOUTHERN COMPANY — 1.51% ($5.30M)
- AFL AFLAC INCORPORATED — 1.49% ($5.22M)
- ATO ATMOS ENERGY CORPORATION — 1.49% ($5.21M)
- ED CONSOLIDATED EDISON, INC. — 1.43% ($5.01M)
- AEP AMERICAN ELECTRIC POWER COMPANY, INC. — 1.37% ($4.80M)
- CINF CINCINNATI FINANCIAL CORPORATION — 1.36% ($4.76M)
- NI NISOURCE INC. — 1.34% ($4.69M)
- UNP UNION PACIFIC CORPORATION — 1.33% ($4.67M)
- DTM DT MIDSTREAM, INC. — 1.28% ($4.50M)
- NTAP NETAPP, INC. — 1.27% ($4.45M)
- PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED — 1.27% ($4.44M)
- WM WASTE MANAGEMENT, INC. — 1.26% ($4.41M)
- PFG PRINCIPAL FINANCIAL GROUP, INC. — 1.26% ($4.40M)
- SNA SNAP-ON INCORPORATED — 1.25% ($4.39M)
- GD GENERAL DYNAMICS CORPORATION — 1.25% ($4.37M)
- BEN FRANKLIN RESOURCES, INC. — 1.24% ($4.34M)
- CSX CSX Corporation — 1.23% ($4.32M)
- ETR ENTERGY CORPORATION — 1.23% ($4.31M)
What are TPHD's top 10 holdings?
LNT (1.7%), EVRG (1.7%), WEC (1.7%), DTE (1.6%), AEE (1.6%), CNP (1.6%), CMS (1.5%), SO (1.5%), AFL (1.5%), ATO (1.5%).
How many stocks are in TPHD?
Timothy Plan High Dividend Stock ETF reported 101 holdings as of June 30, 2026.