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 |
|---|---|---|---|---|
 LNT | Alliant Energy Corporation | 1.67% | 78.23K | $6.00M |
 EVRG | Evergy, Inc. | 1.64% | 68.29K | $5.90M |
 WEC | WEC Energy Group, Inc. | 1.63% | 50.50K | $5.85M |
 AEE | Ameren Corporation | 1.58% | 50.06K | $5.68M |
 DTE | DTE Energy Company | 1.56% | 37.23K | $5.61M |
 CNP | CenterPoint Energy, Inc. | 1.55% | 125.91K | $5.56M |
 AFL | Aflac Incorporated | 1.54% | 44.80K | $5.52M |
 ATO | Atmos Energy Corporation | 1.52% | 30.44K | $5.46M |
 SO | The Southern Company | 1.50% | 55.66K | $5.37M |
 CMS | CMS Energy Corporation | 1.50% | 70.86K | $5.37M |
 ED | Consolidated Edison, Inc. | 1.42% | 45.52K | $5.09M |
 UNP | Union Pacific Corporation | 1.39% | 17.27K | $4.99M |
 AEP | American Electric Power Company, Inc. | 1.33% | 35.31K | $4.79M |
 NTAP | NetApp, Inc. | 1.32% | 28.93K | $4.74M |
 CINF | Cincinnati Financial Corporation | 1.32% | 25.85K | $4.72M |
 WM | Waste Management, Inc. | 1.31% | 19.89K | $4.71M |
 PFG | Principal Financial Group, Inc. | 1.30% | 41.06K | $4.66M |
 NI | NiSource Inc | 1.30% | 99.23K | $4.67M |
 GD | General Dynamics Corporation | 1.29% | 12.41K | $4.63M |
 DTM | DT Midstream, Inc. | 1.26% | 30.87K | $4.51M |
SECTOR HOLDINGS
Utilities
Industrials
Energy
Financial Services
Technology
Consumer Cyclical
Basic Materials
Consumer Defensive
Healthcare
Communication Services
Real EstateASSET ALLOCATION BY REGION
United States
Switzerland
Ireland
Bermuda
NetherlandsSECTOR HOLDINGS
Utilities Industrials Energy Financial Services Technology Consumer Cyclical Basic Materials Consumer Defensive Healthcare Communication Services Real EstateASSET ALLOCATION BY REGION
United States Switzerland Ireland Bermuda NetherlandsHoldings (Top 20)
LNT
Alliant Energy Corporation
EVRG
Evergy, Inc.
WEC
WEC Energy Group, Inc.
AEE
Ameren Corporation
DTE
DTE Energy Company
CNP
CenterPoint Energy, Inc.
AFL
Aflac Incorporated
ATO
Atmos Energy Corporation
SO
The Southern Company
CMS
CMS Energy Corporation
ED
Consolidated Edison, Inc.
UNP
Union Pacific Corporation
AEP
American Electric Power Company, Inc.
NTAP
NetApp, Inc.
CINF
Cincinnati Financial Corporation
WM
Waste Management, Inc.
PFG
Principal Financial Group, Inc.
NI
NiSource Inc
GD
General Dynamics Corporation
DTM
DT Midstream, Inc.