TPHD holdings

All 101 positions of Timothy Plan High Dividend Stock ETF.

Download CSV

Positions

101

Top 10 weight

15.9%

Effective holdings

91.8

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

6.9%

Asset mix

Equity99.5%

Sectors

100% of stocks classified

Utilities29.9%
Industrials24.3%
Financials11.9%
Energy8.7%
Materials8.1%
Technology5.7%
Consumer Discretionary4.9%
Consumer Staples3.3%
Health Care2.6%

Countries

United States92.6%
Ireland2.0%
Switzerland1.4%
Bermuda1.1%
Netherlands0.9%
Jersey0.8%
Curaçao0.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	LNTAlliant Energy Corporation Common Stock	Equity	1.69%	$5.9M	77,765	US
2	EVRGEvergy, Inc.	Equity	1.67%	$5.9M	67,877	US
3	WECWEC Energy Group, Inc.	Equity	1.67%	$5.9M	50,195	US
4	DTEDTE Energy Company	Equity	1.61%	$5.6M	37,002	US
5	AEEAmeren Corporation	Equity	1.60%	$5.6M	49,762	US
6	CNPCenterPoint Energy, Inc.	Equity	1.57%	$5.5M	125,154	US
7	CMSCMS Energy Corporation	Equity	1.54%	$5.4M	70,439	US
8	SOThe Southern Company	Equity	1.51%	$5.3M	55,326	US
9	AFLAflac Inc.	Equity	1.49%	$5.2M	44,529	US
10	ATOAtmos Energy Corporation	Equity	1.49%	$5.2M	30,258	US
11	EDConsolidated Edison, Inc.	Equity	1.43%	$5.0M	45,244	US
12	AEPAmerican Electric Power Company, Inc.	Equity	1.37%	$4.8M	35,101	US
13	CINFCincinnati Financial Corp	Equity	1.36%	$4.8M	25,693	US
14	NINiSource Inc.	Equity	1.34%	$4.7M	98,637	US
15	UNPUnion Pacific Corp.	Equity	1.33%	$4.7M	17,163	US
16	DTMDT Midstream, Inc.	Equity	1.28%	$4.5M	30,684	US
17	NTAPNetApp, Inc	Equity	1.27%	$4.5M	28,759	US
18	PEGPublic Service Enterprise Group Incorporated	Equity	1.27%	$4.4M	54,687	US
19	WMWaste Management, Inc.	Equity	1.26%	$4.4M	19,770	US
20	PFGPrincipal Financial Group, Inc.	Equity	1.26%	$4.4M	40,814	US
21	SNASnap-on Incorporated	Equity	1.25%	$4.4M	10,912	US
22	GDGeneral Dynamics Corporation	Equity	1.25%	$4.4M	12,340	US
23	BENFranklin Templeton, Inc.	Equity	1.24%	$4.3M	130,340	US
24	CSXCSX Corporation	Equity	1.23%	$4.3M	90,900	US
25	ETREntergy Corporation	Equity	1.23%	$4.3M	37,559	US
26	KMIKinder Morgan, Inc.	Equity	1.19%	$4.2M	130,828	US
27	ITWIllinois Tool Works Inc.	Equity	1.19%	$4.2M	15,436	US
28	WMBWilliams Companies Inc.	Equity	1.14%	$4.0M	53,908	US
29	PGRProgressive Corporation	Equity	1.14%	$4.0M	18,313	US
30	ROKRockwell Automation, Inc.	Equity	1.14%	$4.0M	8,052	US
31	PAYXPaychex Inc	Equity	1.13%	$4.0M	40,419	US
32	DGXQuest Diagnostics Inc.	Equity	1.12%	$3.9M	18,443	US
33	GGGGraco Inc	Equity	1.11%	$3.9M	51,530	US
34	PKGPackaging Corp of America	Equity	1.11%	$3.9M	16,261	US
35	RSReliance, Inc.	Equity	1.09%	$3.8M	10,256	US
36	EGEverest Group, Ltd.	Equity	1.09%	$3.8M	10,652	BM
37	NEENextEra Energy, Inc.	Equity	1.06%	$3.7M	42,387	US
38	KMBKimberly-Clark Corp.	Equity	1.06%	$3.7M	33,889	US
39	AWKAmerican Water Works Company, Inc	Equity	1.05%	$3.7M	27,850	US
40	NUENucor Corporation	Equity	1.04%	$3.6M	16,308	US
41	IEXIDEX Corporation	Equity	1.04%	$3.6M	16,000	US
42	PPGPPG Industries, Inc.	Equity	1.02%	$3.6M	29,432	US
43	HRLHormel Foods Corporation	Equity	1.01%	$3.6M	143,197	US
44	RGAReinsurance Group of America, Incorporated	Equity	1.00%	$3.5M	16,554	US
45	EWBCEast-West Bancorp Inc	Equity	1.00%	$3.5M	27,091	US
46	FASTFastenal Co	Equity	1.00%	$3.5M	72,749	US
47	TRGPTarga Resources Corp.	Equity	0.99%	$3.5M	12,955	US
48	RPMRPM International, Inc.	Equity	0.98%	$3.4M	30,804	US
49	AVYAvery Dennison Corp.	Equity	0.97%	$3.4M	20,921	US
50	HUMHumana Inc.	Equity	0.97%	$3.4M	8,542	US
51	ESEversource Energy	Equity	0.97%	$3.4M	46,923	US
52	CMECME Group Inc.	Equity	0.95%	$3.3M	15,065	US
53	ADIAnalog Devices, Inc.	Equity	0.95%	$3.3M	8,355	US
54	EOGEOG Resources, Inc.	Equity	0.94%	$3.3M	25,423	US
55	BALLBall Corporation	Equity	0.93%	$3.3M	52,476	US
56	NXPINXP Semiconductors N.V.	Equity	0.91%	$3.2M	11,408	NL
57	XYLXylem Inc	Equity	0.90%	$3.2M	26,829	US
58	SSNCSS&C Technologies Inc	Equity	0.90%	$3.2M	50,895	US
59	CARRCarrier Global Corporation	Equity	0.90%	$3.1M	42,839	US
60	PSXPHILLIPS 66	Equity	0.90%	$3.1M	18,573	US
61	GPCGenuine Parts Company	Equity	0.89%	$3.1M	26,323	US
62	WSMWilliams-Sonoma, Inc.	Equity	0.87%	$3.1M	13,141	US
63	OTISOtis Worldwide Corporation	Equity	0.87%	$3.0M	42,501	US
64	CDWCDW Corporation	Equity	0.87%	$3.0M	21,633	US
65	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.85%	$3.0M	59,358	US
66	MSCIMSCI, Inc.	Equity	0.84%	$2.9M	5,264	US
67	AMCRAmcor plc Ordinary Shares	Equity	0.84%	$2.9M	67,574	JE
68	LIILennox International Inc.	Equity	0.82%	$2.9M	5,024	US
69	PNFPPinnacle Financial Partners, Inc.	Equity	0.81%	$2.9M	28,259	US
70	VLOValero Energy Corporation	Equity	0.80%	$2.8M	10,750	US
71	WSOWatsco, Inc.	Equity	0.80%	$2.8M	6,699	US
72	FANGDiamondback Energy, Inc.	Equity	0.79%	$2.8M	15,840	US
73	DPZDomino's Pizza Inc.	Equity	0.79%	$2.8M	9,362	US
74	FERGFerguson Enterprises Inc.	Equity	0.77%	$2.7M	11,373	US
75	COPConocoPhillips	Equity	0.74%	$2.6M	25,040	US
76	ROLRollins, Inc.	Equity	0.74%	$2.6M	62,165	US
77	FISFidelity National Information Services, Inc.	Equity	0.74%	$2.6M	66,631	US
78	CRHCRH Public Limited Company	Equity	0.74%	$2.6M	24,078	IE
79	GRMNGarmin Ltd	Equity	0.72%	$2.5M	10,650	CH
80	PRPermian Resources Corporation	Equity	0.69%	$2.4M	130,465	US
81	BGBunge Global SA	Equity	0.68%	$2.4M	22,388	CH
82	DVNDevon Energy Corporation	Equity	0.67%	$2.4M	57,250	US
83	EXEExpand Energy Corporation Common Stock	Equity	0.67%	$2.4M	25,819	US
84	DGDollar General Corp.	Equity	0.67%	$2.4M	20,451	US
85	GPNGlobal Payments, Inc.	Equity	0.66%	$2.3M	32,016	US
86	LENLennar Corporation Class A	Equity	0.66%	$2.3M	25,651	US
87	OVVOvintiv Inc.	Equity	0.66%	$2.3M	44,002	US
88	TSCOTractor Supply Co	Equity	0.66%	$2.3M	72,986	US
89	SWSmurfit Westrock plc	Equity	0.65%	$2.3M	49,320	IE
90	TELTE Connectivity plc	Equity	0.65%	$2.3M	11,260	IE
91	BKRBaker Hughes Company	Equity	0.65%	$2.3M	40,811	US
92	SLBSLB Limited	Equity	0.63%	$2.2M	47,489	CW
93	OXYOccidental Petroleum Corporation	Equity	0.63%	$2.2M	45,232	US
94	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.61%	$2.1M	11,386	US
95	HALHalliburton Company	Equity	0.61%	$2.1M	63,106	US
96	OWLBlue Owl Capital Inc.	Equity	0.60%	$2.1M	240,691	US
97	CFCF Industries Holding, Inc.	Equity	0.56%	$2.0M	18,099	US
98	CTSHCognizant Technology Solutions	Equity	0.53%	$1.9M	47,916	US
99	ZTSZOETIS INC.	Equity	0.53%	$1.8M	25,659	US
100	HIIHuntington Ingalls Industries, Inc.	Equity	0.49%	$1.7M	6,106	US
101	S P 500 EMINI FUTURE SEP26	Derivative	0.00%	$3K	3	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	LINLINDE PUBLIC LIMITED COMPANY	1.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DTMDT MIDSTREAM, INC.	—	1.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACOTERRA ENERGY INC.	1.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DEDEERE & COMPANY	1.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PCARPACCAR INC	1.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SYYSYSCO CORPORATION	1.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LYBLyondellBasell Industries N.V.	1.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IEXIDEX CORPORATION	—	1.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OKEONEOK, INC.	1.01%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	XYLXYLEM INC.	—	0.90%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SSNCSS&C TECHNOLOGIES HOLDINGS, INC.	—	0.90%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KVUEKENVUE INC.	0.88%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VNOMVIPER ENERGY, INC.	0.86%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	STLDSTEEL DYNAMICS, INC.	0.86%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LECOLINCOLN ELECTRIC HOLDINGS, INC.	0.85%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MSCIMSCI INC.	—	0.84%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMCRAMCOR PLC	—	0.84%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LIILENNOX INTERNATIONAL INC.	—	0.82%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PNFPPinnacle Financial Partners, Inc.	—	0.81%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ROLROLLINS, INC.	—	0.74%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRHCRH PUBLIC LIMITED COMPANY	—	0.74%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MASMASCO CORPORATION	0.72%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CSLCARLISLE COMPANIES INCORPORATED	0.71%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PRPERMIAN RESOURCES CORPORATION	—	0.69%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NTAPNETAPP, INC.	0.60%	1.27%	+38.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TXNTEXAS INSTRUMENTS INCORPORATED	0.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GPNGLOBAL PAYMENTS INC.	—	0.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OVVOVINTIV INC.	—	0.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SWSMURFIT WESTROCK PUBLIC LIMITED COMPANY	—	0.65%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TELTE CONNECTIVITY PUBLIC LIMITED COMPANY	—	0.65%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HUMHUMANA INC.	0.37%	0.97%	+13.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BGBunge Global SA	1.27%	0.68%	−37.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CMECME GROUP INC.	1.52%	0.95%	−17.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CFCF INDUSTRIES HOLDINGS, INC.	1.09%	0.56%	−39.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EQHEQUITABLE HOLDINGS, INC.	0.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HIIHUNTINGTON INGALLS INDUSTRIES, INC.	—	0.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	JEFJEFFERIES FINANCIAL GROUP INC.	0.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SLBSLB N.V.	1.08%	0.63%	−36.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NXPINXP Semiconductors N.V.	0.50%	0.91%	+25.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HALHALLIBURTON COMPANY	1.01%	0.61%	−31.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OXYOCCIDENTAL PETROLEUM CORPORATION	1.03%	0.63%	−19.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PAYXPAYCHEX, INC.	0.75%	1.13%	+39.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CHRWC.H. ROBINSON WORLDWIDE, INC.	0.99%	0.61%	−46.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CINFCINCINNATI FINANCIAL CORPORATION	1.00%	1.36%	+13.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AFLAFLAC INCORPORATED	1.14%	1.49%	+20.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COPCONOCOPHILLIPS	1.08%	0.74%	−13.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WSMWILLIAMS-SONOMA, INC.	0.58%	0.87%	+15.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OWLBLUE OWL CAPITAL INC.	0.33%	0.60%	+89.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BKRBAKER HUGHES COMPANY	0.92%	0.65%	−23.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BALLBALL CORPORATION	1.20%	0.93%	−27.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EXEEXPAND ENERGY CORPORATION	0.92%	0.67%	−13.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PGRTHE PROGRESSIVE CORPORATION	0.92%	1.14%	+11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VLOVALERO ENERGY CORPORATION	1.02%	0.80%	−26.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WECWEC ENERGY GROUP INC.	1.46%	1.67%	+12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CDWCDW CORPORATION	0.66%	0.87%	+12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AVYAVERY DENNISON CORPORATION	1.18%	0.97%	−13.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WMWASTE MANAGEMENT, INC.	1.46%	1.26%	−12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FISFIDELITY NATIONAL INFORMATION SERVICES, INC.	0.57%	0.74%	+54.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DGDOLLAR GENERAL CORPORATION	0.83%	0.67%	−18.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RGAREINSURANCE GROUP OF AMERICA, INCORPORATED	0.86%	1.00%	+10.5%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.