TPHD ETF
$41.36
Timothy Plan High Dividend Sock ETF
AUM$335M
TER0.52%
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TPHD ETF Sector Allocation
TPHD sector allocation breaks down across Utilities (21.3%), Industrials (21.0%), Energy (15.2%), Financials (10.7%), Materials (8.9%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.
TPHD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TPHD geographic allocation shows country exposure. TPHD overlap calculator reveals how sector exposure compares with other funds.