TPHD ETF

$42.28

AUM$367M

TER0.52%

Holdings204

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TPHD ETF

$42.28

Timothy Plan High Dividend Sock ETF

AUM$367M

TER0.52%

Holdings204

See how much of TPHD you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NTAP is TPHD's largest holding at 1.91% of the fund as of Oct 2, 2026. TPHD is Timothy Plan High Dividend Sock ETF.

Showing top 50 of 102 holdings · as of Oct 2, 2026

TPHD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NTAP	Netapp IncInfo Tech · Tech Hardware	1.91%	1.9%	29,844	$6.75M	Info Tech	Tech Hardware
2	—	Evergy Inc Sedol Bfmxgr0Utilities · Electric Utilities	1.58%	3.5%	70,450	$5.58M	Utilities	Electric Utilities
Sector and industry · Pro
3	WEC	W E C Energy Group Inc.	1.50%	5.0%	52,096	$5.29M
4	LNT	Alliant	1.47%	6.5%	80,713	$5.19M
5	AFL	Aflac Inc.	1.46%	7.9%	46,215	$5.15M
6	AEE	Ameren Corp.	1.46%	9.4%	51,644	$5.16M
7	PSX	Phillips 66	1.44%	10.8%	19,262	$5.10M
8	UNP	Union Pacific Corp	1.40%	12.2%	17,811	$4.96M
9	ATO	Atmos Energy Corp	1.40%	13.6%	31,403	$4.94M
10	—	Centre Point Energy Inc.	1.39%	15.0%	129,885	$4.91M
11	ED	Consolidated Edison Inc.	1.38%	16.4%	46,949	$4.85M
12	SO	The Southern Co	1.36%	17.8%	57,416	$4.81M
13	DTE	Dte Energy Co.	1.35%	19.1%	38,400	$4.78M
14	PFG	Principalfinancialgroupinc.	1.34%	20.4%	42,345	$4.74M
15	CMS	Cms Energy Corp.	1.32%	21.8%	73,098	$4.66M
16	VLO	Valero Energy Corp.	1.28%	23.0%	11,146	$4.53M
17	CSX	Csx Corp.	1.27%	24.3%	94,309	$4.47M
18	BEN	Franklin Resources Inc.	1.26%	25.6%	135,214	$4.44M
19	DGX	Quest Diagnostics Inc	1.26%	26.8%	19,128	$4.46M
20	AEP	American Electric Power Co. Inc.	1.23%	28.1%	36,422	$4.35M
21	CINF	Cincinnati Financial Corp.	1.22%	29.3%	26,659	$4.32M
22	RGA	Reinsurance Group of America, Inc	1.21%	30.5%	17,171	$4.28M
23	—	Reliance Steel & Aluminum Co.	1.21%	31.7%	10,639	$4.26M
24	GD	General Dynamics	1.20%	32.9%	12,801	$4.23M
25	ITW	Illinois Tool Works Inc.	1.19%	34.1%	16,013	$4.21M
26	—	Kinder Morgan In	1.19%	35.3%	135,719	$4.22M
27	WM	Waste Management	1.19%	36.5%	20,510	$4.19M
28	GGG	Graco, Inc.	1.18%	37.6%	53,448	$4.17M
29	PAYX	Paychex, Inc.	1.18%	38.8%	41,934	$4.15M
30	SNA	Snap-On Inc.	1.18%	40.0%	11,321	$4.18M
31	SSNC	Ss&C Technologies Holdings Inc.	1.17%	41.2%	52,776	$4.14M
32	CME	C M E Group Inc.	1.16%	42.3%	15,625	$4.11M
33	NUE	Nucor Corp.	1.15%	43.5%	16,913	$4.07M
34	EG	Everest Group Ltd	1.15%	44.6%	11,048	$4.07M
35	NI	Nisource Inc.	1.14%	45.8%	102,340	$4.04M
36	PGR	Progressive Corp.	1.13%	46.9%	18,994	$3.99M
37	WMB	Williams Cos. Inc.	1.12%	48.0%	55,919	$3.94M
38	ETR	Entergy Corp	1.11%	49.1%	38,967	$3.93M
39	IEX	Idex Corp	1.10%	50.2%	16,597	$3.87M
40	PKG	Packaging Corp. Of America	1.09%	51.3%	16,864	$3.85M
41	PEG	Public Service Enterprise Group Inc.	1.09%	52.4%	56,737	$3.86M
42	DTM	Dt Midstream, Inc.	1.09%	53.5%	31,839	$3.85M
43	FAST	Fastenal Co.	1.08%	54.6%	75,438	$3.83M
44	ROK	Rockwell Automation	1.08%	55.7%	8,353	$3.80M
45	TRGP	Targa Resources Corp	1.07%	56.7%	13,435	$3.79M
46	AWK	American Water Works Co. Inc.	1.07%	57.8%	28,884	$3.76M
47	EOG	Eog Resources Inc	1.06%	58.9%	26,363	$3.73M
48	AVY	Avery Dennison Corp.	1.04%	59.9%	21,692	$3.68M
49	ADI	Analog Devices, Inc.	1.02%	60.9%	8,661	$3.61M
50	EWBC	East West Bancorp, Inc.	1.00%	61.9%	28,094	$3.55M
More holdings · Pro

Not reported for this fund: share changes.

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TPHD ETF All Holdings

TPHD holdings total 204 positions. The top 10 holdings account for 15.0% of the fund, led by Netapp Inc at 1.9%, Evergy Inc Sedol Bfmxgr0 at 1.6%, W E C Energy Group Inc. at 1.5%.

TPHD portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Utilities at 21.7%.

TPHD sectors provide a detailed breakdown. TPHD overlap shows how holdings compare to other funds in your portfolio.

Compare TPHD

TPHD vs SPY TPHD vs QQQ TPHD vs VOO TPHD vs VTI TPHD vs IVV TPHD vs SCHD TPHD vs VYM TPHD vs VXUS

TPHD ETF Holdings

102 of 204 holdings

Sector

Industry

Sort By

1
Netapp Inc
NTAPInformation Technology
1.91%
2
Evergy Inc Sedol Bfmxgr0
EVRGUtilities
1.58%
3
W E C Energy Group Inc.
WECUtilities
1.50%
4
Alliant Energy
LNTUtilities
1.47%
5
Aflac Inc.
AFLFinancials
1.46%
6
Ameren Corp.
AEEUtilities
1.46%
7
Phillips 66
PSXEnergy
1.44%
8
Union Pacific Corp
UNPIndustrials
1.40%
9
Atmos Energy Corp
ATOUtilities
1.40%
10
Centre Point Energy Inc.
CNPUtilities
1.39%
11
Consolidated Edison Inc.
EDUtilities
1.38%
12
Southern Co/The
SOUtilities
1.36%
13
Dte Energy Co.
DTEUtilities
1.35%
14
Principalfinancialgroupinc.
PFGFinancials
1.34%
15
Cms Energy Corp.
CMSUtilities
1.32%
16
Valero Energy Corp.
VLOEnergy
1.28%
17
Csx Corp.
CSXIndustrials
1.27%
18
Franklin Resources Inc.
BENFinancials
1.26%
19
Quest Diagnostics Inc
DGXHealth Care
1.26%
20
American Electric Power Co. Inc.
AEPUtilities
1.23%
21
Cincinnati Financial Corp.
CINFFinancials
1.22%
22
Reinsurance Group of America, Incorporated
RGAFinancials
1.21%
23
Reliance Steel & Aluminum Co.
RSEnergy
1.21%
24
General Dynamics
GDIndustrials
1.20%
25
Illinois Tool Works Inc.
ITWIndustrials
1.19%
26
Kinder Morgan In
KMIEnergy
1.19%
27
Waste Mgmt
WMIndustrials
1.19%
28
Graco, Inc.
GGGIndustrials
1.18%
29
Paychex, Inc.
PAYXIndustrials
1.18%
30
Snap-On Inc.
SNAIndustrials
1.18%
31
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
1.17%
32
C M E Group Inc.
CMEFinancials
1.16%
33
Nucor Corp.
NUEMaterials
1.15%
34
Everest Group Ltd Common Stock
EGFinancials
1.15%
35
Nisource Inc.
NIUtilities
1.14%
36
Progressive Corp.
PGRFinancials
1.13%
37
Williams Cos. Inc.
WMBEnergy
1.12%
38
Entergy Corp
ETRUtilities
1.11%
39
Idex Corp Common Stock Usd 0.01
IEXIndustrials
1.10%
40
Packaging Corp. Of America
PKGMaterials
1.09%
41
Public Service Enterprise Group Inc.
PEGUtilities
1.09%
42
Dt Midstream, Inc. Common Stock
DTMEnergy
1.09%
43
Fastenal Co.
FASTIndustrials
1.08%
44
Rockwell Automation
ROKIndustrials
1.08%
45
Targa Resources Corp
TRGPEnergy
1.07%
46
American Water Works Co. Inc.
AWKUtilities
1.07%
47
Eog Resources Inc
EOGEnergy
1.06%
48
Avery Dennison Corp.
AVYMaterials
1.04%
49
Analog Devices, Inc.
ADIInformation Technology
1.02%
50
East West Bancorp, Inc.
EWBCFinancials
1.00%
51
Genuine Parts Co.
GPCConsumer Discretionary
0.98%
52
Humana Inc.
HUMFinancials
0.98%
53
Nextera Energy, Inc.
NEEUtilities
0.96%
54
Kimberly-Clark Corp.
KMBConsumer Staples
0.94%
55
Developed Markets Compugroup Medical Ag
COPEnergy
0.93%
56
Ppg Industries Inc.
PPGMaterials
0.91%
57
Rpm International Inc
RPMMaterials
0.90%
58
Williams-sonoma Inc
WSMConsumer Discretionary
0.90%
59
Eversource Energy - Common
ESUtilities
0.89%
60
Garminltd.
GRMNConsumer Discretionary
0.88%
61
Ball Corp.
BALLMaterials
0.87%
62
Diamondback Energy Inc - Common
FANGEnergy
0.86%
63
Cdw Corp. Of Delaware
CDWInformation Technology
0.85%
64
Hormel Foods Corp.
HRLConsumer Staples
0.85%
65
Permian Resources Corp Class A
PREnergy
0.85%
66
M S C I Inc.
MSCIInformation Technology
0.83%
67
Amcr
AMCR:SMUnknown
0.83%
68
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.82%
69
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.82%
70
Domino's Pizza Inc
DPZConsumer Discretionary
0.82%
71
Devon Energy Corp.
DVNEnergy
0.80%
72
Otis Worldwide
OTISIndustrials
0.80%
73
Pinnacle Financial Partners Inc
PNFPUnknown
0.80%
74
Xylem,Inc.
XYLIndustrials
0.80%
75
Mccormick & Co. Inc./md
MKCConsumer Staples
0.78%
76
Ovintiv Inc.
OVVEnergy
0.78%
77
Occidental Petroleum Corp.
OXYEnergy
0.77%
78
Ferguson Enterprises Inc
FERGIndustrials
0.75%
79
Globalpayments Inc.
GPNInformation Technology
0.74%
80
Te Connectivity Limited
TEL:IEUnknown
0.73%
81
Dollar General Corp.
DGConsumer Discretionary
0.71%
82
Bunge Global Sa Common Shares
BGConsumer Staples
0.70%
83
Carrier Global Corporation
CARRIndustrials
0.69%
84
Schlumberger Limited
SLBEnergy
0.68%
85
Tractor Supply Co.
TSCOConsumer Discretionary
0.67%
86
Baker Hughes A Ge Company
BKREnergy
0.67%
87
Expand Energy Corp
EXEEnergy
0.65%
88
Blue Owl Capital, Inc. Class A
OWLUnknown
0.64%
89
Fidelity National Information Serv Inc
FISInformation Technology
0.63%
90
Smurfit Westrock Plc
SWR:IEUnknown
0.62%
91
Cf Industries Holdings Inc.
CFMaterials
0.61%
92
Lennar Corp. Class A
LENConsumer Discretionary
0.60%
93
Halliburton Co.
HALEnergy
0.59%
94
Watsco Inc
WSOIndustrials
0.58%
95
Crh Plc - Common
CRH:LNMaterials
0.58%
96
Rollins Inc.
ROLIndustrials
0.55%
97
Lennox International Inc
LIIIndustrials
0.53%
98
Zoetis Inc .
ZTSHealth Care
0.53%
99
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.53%
100
Huntington Ingalls Industries Inc.
HIIIndustrials
0.48%
101
E-Mini S&P 500 Future Dec 26 12/18/2026
Other
0.33%
102
Futures Collateral - Cash 04/01/2042
Other
0.04%

#	Company	Ticker	Weight
1	Netapp Inc	NTAP	1.910%
2	Evergy Inc Sedol Bfmxgr0	EVRG	1.580%
3	W E C Energy Group Inc.	WEC	1.500%
4	Alliant Energy	LNT	1.470%
5	Aflac Inc.	AFL	1.460%
6	Ameren Corp.	AEE	1.460%
7	Phillips 66	PSX	1.440%
8	Union Pacific Corp	UNP	1.400%
9	Atmos Energy Corp	ATO	1.400%
10	Centre Point Energy Inc.	CNP	1.390%
11	Consolidated Edison Inc.	ED	1.380%
12	Southern Co/The	SO	1.360%
13	Dte Energy Co.	DTE	1.350%
14	Principalfinancialgroupinc.	PFG	1.340%
15	Cms Energy Corp.	CMS	1.320%
16	Valero Energy Corp.	VLO	1.280%
17	Csx Corp.	CSX	1.270%
18	Franklin Resources Inc.	BEN	1.260%
19	Quest Diagnostics Inc	DGX	1.260%
20	American Electric Power Co. Inc.	AEP	1.230%
21	Cincinnati Financial Corp.	CINF	1.220%
22	Reinsurance Group of America, Incorporated	RGA	1.210%
23	Reliance Steel & Aluminum Co.	RS	1.210%
24	General Dynamics	GD	1.200%
25	Illinois Tool Works Inc.	ITW	1.190%
26	Kinder Morgan In	KMI	1.190%
27	Waste Mgmt	WM	1.190%
28	Graco, Inc.	GGG	1.180%
29	Paychex, Inc.	PAYX	1.180%
30	Snap-On Inc.	SNA	1.180%
31	Ss&C Technologies Holdings Inc.	SSNC	1.170%
32	C M E Group Inc.	CME	1.160%
33	Nucor Corp.	NUE	1.150%
34	Everest Group Ltd Common Stock	EG	1.150%
35	Nisource Inc.	NI	1.140%
36	Progressive Corp.	PGR	1.130%
37	Williams Cos. Inc.	WMB	1.120%
38	Entergy Corp	ETR	1.110%
39	Idex Corp Common Stock Usd 0.01	IEX	1.100%
40	Packaging Corp. Of America	PKG	1.090%
41	Public Service Enterprise Group Inc.	PEG	1.090%
42	Dt Midstream, Inc. Common Stock	DTM	1.090%
43	Fastenal Co.	FAST	1.080%
44	Rockwell Automation	ROK	1.080%
45	Targa Resources Corp	TRGP	1.070%
46	American Water Works Co. Inc.	AWK	1.070%
47	Eog Resources Inc	EOG	1.060%
48	Avery Dennison Corp.	AVY	1.040%
49	Analog Devices, Inc.	ADI	1.020%
50	East West Bancorp, Inc.	EWBC	1.000%
51	Genuine Parts Co.	GPC	0.980%
52	Humana Inc.	HUM	0.980%
53	Nextera Energy, Inc.	NEE	0.960%
54	Kimberly-Clark Corp.	KMB	0.940%
55	Developed Markets Compugroup Medical Ag	COP	0.930%
56	Ppg Industries Inc.	PPG	0.910%
57	Rpm International Inc	RPM	0.900%
58	Williams-sonoma Inc	WSM	0.900%
59	Eversource Energy - Common	ES	0.890%
60	Garminltd.	GRMN	0.880%
61	Ball Corp.	BALL	0.870%
62	Diamondback Energy Inc - Common	FANG	0.860%
63	Cdw Corp. Of Delaware	CDW	0.850%
64	Hormel Foods Corp.	HRL	0.850%
65	Permian Resources Corp Class A	PR	0.850%
66	M S C I Inc.	MSCI	0.830%
67	Amcr	AMCR:SM	0.830%
68	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.820%
69	Cognizant Technology Solutions Corp. Class A	CTSH	0.820%
70	Domino's Pizza Inc	DPZ	0.820%
71	Devon Energy Corp.	DVN	0.800%
72	Otis Worldwide	OTIS	0.800%
73	Pinnacle Financial Partners Inc	PNFP	0.800%
74	Xylem,Inc.	XYL	0.800%
75	Mccormick & Co. Inc./md	MKC	0.780%
76	Ovintiv Inc.	OVV	0.780%
77	Occidental Petroleum Corp.	OXY	0.770%
78	Ferguson Enterprises Inc	FERG	0.750%
79	Globalpayments Inc.	GPN	0.740%
80	Te Connectivity Limited	TEL:IE	0.730%
81	Dollar General Corp.	DG	0.710%
82	Bunge Global Sa Common Shares	BG	0.700%
83	Carrier Global Corporation	CARR	0.690%
84	Schlumberger Limited	SLB	0.680%
85	Tractor Supply Co.	TSCO	0.670%
86	Baker Hughes A Ge Company	BKR	0.670%
87	Expand Energy Corp	EXE	0.650%
88	Blue Owl Capital, Inc. Class A	OWL	0.640%
89	Fidelity National Information Serv Inc	FIS	0.630%
90	Smurfit Westrock Plc	SWR:IE	0.620%
91	Cf Industries Holdings Inc.	CF	0.610%
92	Lennar Corp. Class A	LEN	0.600%
93	Halliburton Co.	HAL	0.590%
94	Watsco Inc	WSO	0.580%
95	Crh Plc - Common	CRH:LN	0.580%
96	Rollins Inc.	ROL	0.550%
97	Lennox International Inc	LII	0.530%
98	Zoetis Inc .	ZTS	0.530%
99	Ch Robinson Worldwide Inc.	CHRW	0.530%
100	Huntington Ingalls Industries Inc.	HII	0.480%
101	E-Mini S&P 500 Future Dec 26 12/18/2026	-	0.330%
102	Futures Collateral - Cash 04/01/2042	-	0.040%