Timothy Plan High Dividend Stock ETF TPHD

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44.16 USD -0.50 (-1.12%)

At closeNov 3, 2026, 4:00 PM EST

44.16 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

44.16 Day range 44.51
37.54 52-week range 44.75
YTD
+14.61%
1 year
+16.27%

Timothy Plan High Dividend Stock ETF

Issuer
Timothy Plan
Asset class
High Dividend Stock
Expense ratio
0.52%
Assets under management
$397.52M
NAV
44.68
Holdings
0
Inception
2019-05-01
Top 10 weight
15.78%

Top holdings

  1. WEC WEC ENERGY GROUP 1.69%
  2. DUK DUKE ENERGY CORP. 1.66%
  3. ED CONSOLIDATED EDISON INC. 1.62%
  4. LNT ALLIANT ENERGY CORP. 1.60%
  5. EVRG EVERGY INC 1.58%
  6. SO SOUTHERN CO 1.53%
  7. AFL AFLAC INC 1.53%
  8. CMS CMS ENERGY CORP. 1.52%
  9. AEE AMEREN CORP. 1.52%
  10. NI NISOURCE INC. 1.52%
  11. DTE DTE ENERGY CO. 1.47%
  12. PPL PPL CORP. 1.41%
  13. AEP AMERICAN ELECTRIC POWER C 1.40%
  14. PEG PUBLIC SERVICE ENTERPRISE 1.40%
  15. WM WASTE MANAGEMENT INC. 1.38%
  16. EXC EXELON CORP. 1.36%
  17. 0U96.L EVEREST GROUP LTD 1.32%
  18. NEE NEXTERA ENERGY INC. 1.30%
  19. AWK AMERICAN WATER WORKS CO. 1.30%
  20. HIG HARTFORD INSURANCE GROUP 1.30%
  21. CINF CINCINNATI FINANCIAL CORP 1.29%
  22. SNA SNAP-ON INC. 1.28%
  23. OTIS OTIS WORLDWIDE CORP 1.25%
  24. ES EVERSOURCE ENERGY 1.24%
  25. ITW ILLINOIS TOOL WORKS INC 1.23%

Sector weights

  • Utilities 21.77%
  • Industrials 17.83%
  • Energy 15.62%
  • Financial Services 13.32%
  • Technology 10.00%
  • Consumer Cyclical 9.14%
  • Basic Materials 5.35%
  • Consumer Defensive 4.11%
  • Healthcare 2.82%
  • Communication Services 0.03%
  • Real Estate 0.01%

Country weights

  • United States 95.49%
  • Ireland 1.68%
  • Bermuda 1.28%
  • Switzerland 0.82%
  • Netherlands 0.56%
  • Other 0.17%

Updated 2026-11-03