TPHD – Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF (TPHD) is a Mid-Cap Value ETF, issued by Timothy Plan, $329M in assets, 0.52% expense ratio.
Returns as of Oct 23, 2026: 1 week +2.2%, 1 year +7.9%.
Tracks Victory US Large Cap High Dividend Volatility Weighted BRI Index, focusing on volatility-weighted securities.
Top holdings
- CNP – CenterPoint Energy Inc, 1.6%
- EVRG – Evergy, Inc., 1.5%
- AEE – Ameren Corp, 1.5%
- CME – CME Group Inc, 1.5%
- WM – Waste Management Inc, 1.5%
- CMS – CMS Energy Corporation, 1.4%
- ATO – Atmos Energy Corporation, 1.4%
- WEC – WEC Energy Group Inc, 1.4%
- DTE – DTE Energy Company, 1.4%
- LNT – Alliant Energy Corp, 1.4%
- AEP – American Electric Power Co Inc, 1.4%
- SO – Southern Company, 1.4%
- ED – Consolidated Edison Inc, 1.3%
- LIN – Linde plc Ordinary Shares, 1.3%
- AVY – Avery Dennison Corp, 1.3%
- GD – General Dynamics Corporation, 1.3%
- GGG – Graco Inc, 1.3%
- CTSH – Cognizant Technology Solutions Corp Class A, 1.3%
- NI – NiSource Inc, 1.3%
- SYY – Sysco Corporation, 1.2%
- PEG – Public Service Enterprise Group Inc, 1.2%
- AFL – Aflac Incorporated, 1.2%
- ITW – Illinois Tool Works Inc, 1.2%
- DGX – Quest Diagnostics Incorporated, 1.2%
- BALL – Ball Corporation, 1.2%