Fund holdings · Timothy Plan High Dividend Stock ETF

TPHD holdings: all 100 positions

TPHD held 100 positions as of Jun 30, 2026. Alliant Energy Corp is the largest at 1.69%; the top 10 are 15.9% of the fund.

How much of the fund each position is · one bar per position, largest first
LNT 1.69%100 positionsHII 0.49%
15.9%
top 10 together
1.69%
largest position
56
positions under 1%

Every position

100 of 100 · click a column to sort
TPHD’s 100 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Alliant Energy CorpLNT1.69%
2Evergy, Inc.EVRG1.67%
3WEC Energy Group IncWEC1.67%
4DTE Energy CoDTE1.61%
5Ameren CorpAEE1.60%
6CenterPoint Energy IncCNP1.57%
7CMS Energy CorpCMS1.54%
8Southern Co/TheSO1.51%
9Aflac IncAFL1.49%
10Atmos Energy CorpATO1.49%
11Consolidated Edison IncED1.43%
12American Electric Power Co IncAEP1.37%
13Cincinnati Financial CorpCINF1.36%
14NiSource IncNI1.34%
15Union Pacific CorpUNP1.33%
16DT Midstream IncDTM1.28%
17NetApp IncNTAP1.27%
18Public Service Enterprise Group IncPEG1.27%
19Waste Management IncWM1.26%
20Principal Financial Group IncPFG1.25%
21Snap-on IncSNA1.25%
22General Dynamics CorpGD1.25%
23Franklin Resources IncBEN1.24%
24CSX CorporationCSX1.23%
25Entergy CorpETR1.23%
26Kinder Morgan IncKMI1.19%
27Illinois Tool Works IncITW1.19%
28Williams Cos Inc/TheWMB1.14%
29Progressive Corp/ThePGR1.14%
30Rockwell Automation IncROK1.14%
31Paychex IncPAYX1.13%
32Quest Diagnostics IncDGX1.11%
33Graco IncGGG1.11%
34Packaging Corp of AmericaPKG1.11%
35Reliance IncRS1.09%
36Everest Group LtdEG1.09%
37NextEra Energy IncNEE1.06%
38Kimberly-Clark CorpKMB1.06%
39American Water Works Co IncAWK1.05%
40Nucor CorpNUE1.04%
41IDEX CorpIEX1.04%
42PPG Industries IncPPG1.02%
43Hormel Foods CorpHRL1.01%
44Reinsurance Group of America IncRGA1.00%
45East West Bancorp IncEWBC1.00%
46Fastenal CoFAST1.00%
47Targa Resources CorpTRGP0.99%
48RPM International IncRPM0.98%
49Avery Dennison CorpAVY0.97%
50Humana IncHUM0.97%
51Eversource EnergyES0.97%
52CME Group IncCME0.95%
53Analog Devices IncADI0.95%
54EOG Resources IncEOG0.94%
55Ball CorpBALL0.93%
56NXP Semiconductors N.V.NXPI0.92%
57Xylem Inc/NYXYL0.91%
58SS&C Technologies Holdings IncSSNC0.90%
59Carrier Global CorpCARR0.90%
60Phillips 66PSX0.90%
61Genuine Parts CoGPC0.89%
62Williams-Sonoma IncWSM0.87%
63Otis Worldwide CorpOTIS0.87%
64CDW Corp/DECDW0.87%
65McCormick & Co Inc/MDMKC0.85%
66MSCI IncMSCI0.84%
67Amcor PlcAMCR UN0.84%
68Lennox International IncLII0.82%
69Pinnacle Financial Partners, Inc.PNFP0.81%
70Valero Energy CorpVLO0.80%
71Watsco IncWSO0.80%
72Diamondback Energy IncFANG0.79%
73Domino's Pizza IncDPZ0.79%
74Ferguson Enterprises IncFERG0.77%
75ConocoPhillipsCOP0.74%
76Rollins IncROL0.74%
77Fidelity National Information Services IncFIS0.74%
78CRH Public Limited CompanyCRH UN0.73%
79Garmin Ltd.GRMN0.72%
80Permian Resources CorpPR0.69%
81Bunge Global SABG0.68%
82Devon Energy CorpDVN0.68%
83Expand Energy CorpEXE0.67%
84Dollar General CorpDG0.67%
85Global Payments IncGPN0.66%
86Lennar CorpLEN0.66%
87Ovintiv IncOVV0.66%
88Tractor Supply CoTSCO0.66%
89Smurfit Westrock PLCSW0.65%
90TE Connectivity PLCTEL0.65%
91Baker Hughes CoBKR0.65%
92SLB LtdSLB0.63%
93Occidental Petroleum CorpOXY0.63%
94CH Robinson Worldwide IncCHRW0.61%
95Halliburton CoHAL0.61%
96Blue Owl Capital IncOWL0.60%
97CF Industries Holdings IncCF0.56%
98Cognizant Technology Solutions CorpCTSH0.53%
99Zoetis IncZTS0.53%
100Huntington Ingalls Industries IncHII0.49%
Cash and other net assets0.46%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions100
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together15.9%
Cash and other net assets0.46%

By country

United States92.6%
Ireland2.0%
Switzerland1.4%
Bermuda1.1%
Netherlands0.9%
Jersey0.8%
Other0.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of TPHD, data as of Jun 30, 2026. https://etfiq.com/funds/tphd/holdings/

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