Advertisement
Screener

Timothy Plan High Dividend Stock ETF (TPHD) ETF Holdings

Add as a preferred source on Google

TPHD ETF holdings

Timothy Plan High Dividend Stock ETF (TPHD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Timothy Plan High Dividend Stock ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 101.
  • SEC series ID: Reported value S000063766.
Snapshot fieldReported value
FundTimothy Plan High Dividend Stock ETF
Report date2026-03-31
Reported holdings101
SEC series IDS000063766

Positions 1–101 of 101

TickerIssuerWeightValue (USD)Balance
CENTERPOINT ENERGY, INC.CENTERPOINT ENERGY, INC.1.640190275656%5,591,550.64129,554 NS
Evergy, Inc.Evergy, Inc.1.566220643361%5,339,381.7665,178 NS
ATMOS ENERGY CORPORATIONATMOS ENERGY CORPORATION1.523941939941%5,195,25028,125 NS
CME GROUP INC.CME GROUP INC.1.515438841117%5,166,262.217,492 NS
AMEREN CORPORATIONAMEREN CORPORATION1.513562221128%5,159,864.6446,942 NS
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION1.509232897217%5,145,105.666,320 NS
AMERICAN ELECTRIC POWER COMPANY, INC.AMERICAN ELECTRIC POWER COMPANY, INC.1.480293567578%5,046,448.9238,499 NS
DTE ENERGY COMPANYDTE ENERGY COMPANY1.476445657079%5,033,331.0634,423 NS
WASTE MANAGEMENT, INC.WASTE MANAGEMENT, INC.1.456423129458%4,965,072.5321,607 NS
WEC ENERGY GROUP INC.WEC ENERGY GROUP INC.1.456172349672%4,964,217.642,880 NS
ALLIANT ENERGY CORPORATIONALLIANT ENERGY CORPORATION1.455497494413%4,961,916.9669,146 NS
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY1.443760720006%4,921,905.289,928 NS
THE SOUTHERN COMPANYTHE SOUTHERN COMPANY1.416279657823%4,828,219.9650,023 NS
CONSOLIDATED EDISON, INC.CONSOLIDATED EDISON, INC.1.368583356573%4,665,619.1441,223 NS
ENTERGY CORPORATIONENTERGY CORPORATION1.331905150416%4,540,579.9640,411 NS
NISOURCE INC.NISOURCE INC.1.293622150749%4,410,069.994,515 NS
COTERRA ENERGY INC.COTERRA ENERGY INC.1.284087514612%4,377,565.5124,575 NS
Bunge Global SABunge Global SA1.272937812419%4,339,555.234,116 NS
GRACO INC.GRACO INC.1.218367872286%4,153,521.5549,067 NS
BALL CORPORATIONBALL CORPORATION1.19990773092%4,090,589.3369,203 NS
KINDER MORGAN, INC.KINDER MORGAN, INC.1.195748382158%4,076,409.75121,575 NS
GENERAL DYNAMICS CORPORATIONGENERAL DYNAMICS CORPORATION1.182765083231%4,032,148.5611,748 NS
AVERY DENNISON CORPORATIONAVERY DENNISON CORPORATION1.175298414526%4,006,694.0423,203 NS
QUEST DIAGNOSTICS INCORPORATEDQUEST DIAGNOSTICS INCORPORATED1.169181585406%3,985,841.2420,338 NS
CSX CorporationCSX Corporation1.165458054266%3,973,147.496,788 NS
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED1.158844977848%3,950,602.8548,803 NS
UNION PACIFIC CORPORATIONUNION PACIFIC CORPORATION1.157272993714%3,945,243.8216,261 NS
ILLINOIS TOOL WORKS INC.ILLINOIS TOOL WORKS INC.1.155050492218%3,937,667.1215,128 NS
AFLAC INCORPORATEDAFLAC INCORPORATED1.138329004265%3,880,662.1235,372 NS
TARGA RESOURCES CORP.TARGA RESOURCES CORP.1.12255641272%3,826,891.9915,263 NS
EOG RESOURCES, INC.EOG RESOURCES, INC.1.110815610841%3,786,866.5826,194 NS
DEERE & COMPANYDEERE & COMPANY1.102281864511%3,757,774.36,671 NS
CF INDUSTRIES HOLDINGS, INC.CF INDUSTRIES HOLDINGS, INC.1.094299837817%3,730,562.8828,732 NS
SLB N.V.SLB N.V.1.079283190701%3,679,369.8371,597 NS
PACCAR INCPACCAR INC1.07819849252%3,675,67231,824 NS
CONOCOPHILLIPSCONOCOPHILLIPS1.076882010844%3,671,18427,812 NS
THE WILLIAMS COMPANIES, INC.THE WILLIAMS COMPANIES, INC.1.075831447907%3,667,602.5450,393 NS
SNAP-ON INCORPORATEDSNAP-ON INCORPORATED1.073117905786%3,658,351.8410,072 NS
SYSCO CORPORATIONSYSCO CORPORATION1.062515913357%3,622,208.7350,781 NS
FASTENAL COMPANYFASTENAL COMPANY1.060013680038%3,613,678.477,881 NS
LyondellBasell Industries N.V.LyondellBasell Industries N.V.1.049498347186%3,577,830.7244,412 NS
KIMBERLY-CLARK CORPORATIONKIMBERLY-CLARK CORPORATION1.037768985321%3,537,844.3136,673 NS
RELIANCE, INC.RELIANCE, INC.1.030484620582%3,513,011.2811,559 NS
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPORATION1.026588773489%3,499,73053,842 NS
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION1.015473737473%3,461,837.8814,011 NS
Everest Group, Ltd.Everest Group, Ltd.1.015232256366%3,461,014.6510,589 NS
HALLIBURTON COMPANYHALLIBURTON COMPANY1.014194614778%3,457,477.2488,676 NS
ONEOK, INC.ONEOK, INC.1.012506681696%3,451,722.9338,187 NS
CINCINNATI FINANCIAL CORPORATIONCINCINNATI FINANCIAL CORPORATION1.001494162878%3,414,180.321,698 NS
C.H. ROBINSON WORLDWIDE, INC.C.H. ROBINSON WORLDWIDE, INC.0.992595010749%3,383,842.3220,376 NS
PRINCIPAL FINANCIAL GROUP, INC.PRINCIPAL FINANCIAL GROUP, INC.0.972417896264%3,315,056.7936,789 NS
AMERICAN WATER WORKS COMPANY, INC.AMERICAN WATER WORKS COMPANY, INC.0.969691476793%3,305,762.1924,291 NS
NEXTERA ENERGY, INC.NEXTERA ENERGY, INC.0.968853566127%3,302,905.6835,561 NS
PHILLIPS 66PHILLIPS 660.961270350074%3,277,053.8417,988 NS
Eversource EnergyEversource Energy0.945000725096%3,221,589.2846,501 NS
HORMEL FOODS CORPORATIONHORMEL FOODS CORPORATION0.940353093046%3,205,745.1141,534 NS
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION0.923622764016%3,148,709.9628,682 NS
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION0.918661188633%3,131,795.5215,798 NS
BAKER HUGHES COMPANYBAKER HUGHES COMPANY0.915923733948%3,122,463.351,146 NS
PACKAGING CORPORATION OF AMERICAPACKAGING CORPORATION OF AMERICA0.908619671851%3,097,563.1214,596 NS
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION0.898379459615%3,062,653.3549,921 NS
PPG INDUSTRIES, INC.PPG INDUSTRIES, INC.0.887122230085%3,024,276.4828,296 NS
KENVUE INC.KENVUE INC.0.883005420578%3,010,241.92174,608 NS
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION0.881500172795%3,005,110.459,720 NS
ANALOG DEVICES, INC.ANALOG DEVICES, INC.0.867887024799%2,958,7029,300 NS
DIAMONDBACK ENERGY, INC.DIAMONDBACK ENERGY, INC.0.863546964874%2,943,906.3614,884 NS
REINSURANCE GROUP OF AMERICA, INCORPORATEDREINSURANCE GROUP OF AMERICA, INCORPORATED0.859258813282%2,929,287.6814,348 NS
VIPER ENERGY, INC.VIPER ENERGY, INC.0.856839305935%2,921,039.3762,163 NS
STEEL DYNAMICS, INC.STEEL DYNAMICS, INC.0.855941889593%2,917,98016,211 NS
LINCOLN ELECTRIC HOLDINGS, INC.LINCOLN ELECTRIC HOLDINGS, INC.0.846587465952%2,886,089.9611,587 NS
OTIS WORLDWIDE CORPORATIONOTIS WORLDWIDE CORPORATION0.846027046038%2,884,179.4437,418 NS
NUCOR CORPORATIONNUCOR CORPORATION0.836599640971%2,852,040.616,866 NS
DOLLAR GENERAL CORPORATIONDOLLAR GENERAL CORPORATION0.834223371012%2,843,939.6923,953 NS
FRANKLIN RESOURCES, INC.FRANKLIN RESOURCES, INC.0.827863787717%2,822,259.32119,486 NS
DOMINO'S PIZZA, INC.DOMINO'S PIZZA, INC.0.823122714215%2,806,096.597,821 NS
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED0.803660870507%2,739,749.4854,317 NS
ZOETIS INC.ZOETIS INC.0.797004357234%2,717,056.8522,985 NS
GENUINE PARTS COMPANYGENUINE PARTS COMPANY0.793027309504%2,703,498.7525,565 NS
RPM INTERNATIONAL INC.RPM INTERNATIONAL INC.0.790368840787%2,694,435.827,107 NS
EAST WEST BANCORP, INC.EAST WEST BANCORP, INC.0.781968174093%2,665,797.224,970 NS
ROCKWELL AUTOMATION, INC.ROCKWELL AUTOMATION, INC.0.778167672188%2,652,840.967,392 NS
WATSCO, INC.WATSCO, INC.0.762883152731%2,600,734.717,149 NS
PAYCHEX, INC.PAYCHEX, INC.0.75315442648%2,567,568.6427,872 NS
TRACTOR SUPPLY COMPANYTRACTOR SUPPLY COMPANY0.737471650783%2,514,104.755,499 NS
FERGUSON ENTERPRISES INC.FERGUSON ENTERPRISES INC.0.722752364846%2,463,925.3810,563 NS
MASCO CORPORATIONMASCO CORPORATION0.715744411392%2,440,034.6640,418 NS
CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION0.71539468428%2,438,842.4143,311 NS
CARLISLE COMPANIES INCORPORATEDCARLISLE COMPANIES INCORPORATED0.712826744211%2,430,088.087,284 NS
TEXAS INSTRUMENTS INCORPORATEDTEXAS INSTRUMENTS INCORPORATED0.667997762345%2,277,262.211,730 NS
CDW CORPORATIONCDW CORPORATION0.655742057143%2,235,481.4418,472 NS
Garmin Ltd.Garmin Ltd.0.646875638123%2,205,255.059,505 NS
NETAPP, INC.NETAPP, INC.0.599337214941%2,043,192.4519,955 NS
WILLIAMS-SONOMA, INC.WILLIAMS-SONOMA, INC.0.583398397052%1,988,855.6410,908 NS
FIDELITY NATIONAL INFORMATION SERVICES, INC.FIDELITY NATIONAL INFORMATION SERVICES, INC.0.570363779392%1,944,419.541,450 NS
EQUITABLE HOLDINGS, INC.EQUITABLE HOLDINGS, INC.0.531119985702%1,810,634.0148,791 NS
LENNAR CORPORATIONLENNAR CORPORATION0.52339576707%1,784,301.4820,547 NS
NXP Semiconductors N.V.NXP Semiconductors N.V.0.504061984058%1,718,390.948,729 NS
JEFFERIES FINANCIAL GROUP INC.JEFFERIES FINANCIAL GROUP INC.0.457553918988%1,559,840.9237,796 NS
HUMANA INC.HUMANA INC.0.366505312952%1,249,448.347,206 NS
BLUE OWL CAPITAL INC.BLUE OWL CAPITAL INC.0.326167595736%1,111,933.57121,789 NS
ESM26S P 500 EMINI FUTURE JUN26-0.00271920932%-9,270.023 NC

Similar ETFs

ETF NameCountryNet AssetsOverlap
Not available yet
Advertisement