TPHD
TPHD
About Timothy Plan High Dividend Stock ETF
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control...
About Timothy Plan High Dividend Stock ETF
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CNP | CenterPoint Energy, Inc. | 1.61% | 130.34K | $5.57M |
 EVRG | Evergy, Inc. | 1.56% | 65.57K | $5.41M |
 ATO | Atmos Energy Corporation | 1.53% | 28.30K | $5.31M |
 CME | CME Group Inc. | 1.52% | 17.60K | $5.29M |
 AEE | Ameren Corporation | 1.52% | 47.23K | $5.28M |
 CMS | CMS Energy Corporation | 1.51% | 66.72K | $5.23M |
 AEP | American Electric Power Company, Inc. | 1.50% | 38.73K | $5.21M |
 DTE | DTE Energy Company | 1.47% | 34.63K | $5.11M |
 WM | Waste Management, Inc. | 1.45% | 21.74K | $5.02M |
 LNT | Alliant Energy Corporation | 1.45% | 69.56K | $5.04M |
 WEC | WEC Energy Group, Inc. | 1.45% | 43.14K | $5.02M |
 SO | The Southern Company | 1.39% | 50.33K | $4.83M |
 ETR | Entergy Corporation | 1.35% | 40.66K | $4.69M |
 ED | Consolidated Edison, Inc. | 1.34% | 41.47K | $4.64M |
 NI | NiSource Inc. | 1.29% | 95.09K | $4.49M |
 GGG | Graco Inc. | 1.25% | 49.36K | $4.35M |
 BG | Bunge Global S.A. | 1.22% | 34.32K | $4.24M |
 ITW | Illinois Tool Works Inc. | 1.20% | 15.22K | $4.18M |
 UNP | Union Pacific Corporation | 1.19% | 16.36K | $4.11M |
 CSX | CSX Corporation | 1.19% | 97.38K | $4.12M |
SECTOR HOLDINGS
Utilities
Industrials
Energy
Financial Services
Basic Materials
Consumer Defensive
Consumer Cyclical
Technology
Healthcare
Communication Services
Real EstateASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda
Switzerland
NetherlandsSECTOR HOLDINGS
Utilities Industrials Energy Financial Services Basic Materials Consumer Defensive Consumer Cyclical Technology Healthcare Communication Services Real EstateASSET ALLOCATION BY REGION
United States United Kingdom Bermuda Switzerland NetherlandsHoldings (Top 20)
CNP
CenterPoint Energy, Inc.
EVRG
Evergy, Inc.
ATO
Atmos Energy Corporation
CME
CME Group Inc.
AEE
Ameren Corporation
CMS
CMS Energy Corporation
AEP
American Electric Power Company, Inc.
DTE
DTE Energy Company
WM
Waste Management, Inc.
LNT
Alliant Energy Corporation
WEC
WEC Energy Group, Inc.
SO
The Southern Company
ETR
Entergy Corporation
ED
Consolidated Edison, Inc.
NI
NiSource Inc.
GGG
Graco Inc.
BG
Bunge Global S.A.
ITW
Illinois Tool Works Inc.
UNP
Union Pacific Corporation
CSX
CSX Corporation