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Timothy Plan High Dividend Stock (TPHD) ETF Holdings & Analysis
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What TPHD does
This ETF aims to fulfill its investment mandate by allocating at least 80% of its net assets, under typical market conditions, either directly or indirectly, to the constituent securities of the Victory US Large Cap High Dividend Volatility Weighted BRI Index. This benchmark, developed by the Sub-Advisor, is not actively managed and applies a volatility-weighted methodology. Its design merges fundamental criteria with individual security risk control, which is accomplished by weighting the underlying holdings based on their volatility.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| DUKE ENERGY CORP. | 1.65% | |
| WEC ENERGY GROUP | 1.64% | |
| CONSOLIDATED EDISON INC. | 1.61% | |
| EVERGY INC | 1.59% | |
| ALLIANT ENERGY CORP. | 1.56% | |
| SOUTHERN CO | 1.53% | |
| AFLAC INC | 1.53% | |
| CMS ENERGY CORP. | 1.52% | |
| AMEREN CORP. | 1.52% | |
| NISOURCE INC. | 1.51% |
Sector allocation
| 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% |
Geographic allocation
| United States | 95.61% |
| Ireland | 1.67% |
| Bermuda | 1.28% |
| Switzerland | 0.80% |
| Netherlands | 0.50% |
| Other | 0.14% |
PortView Portfolio Insights
PortView analyzes how TPHD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does TPHD track?
- TPHD is the Timothy Plan High Dividend Stock ETF, a Other ETF.
- What is the expense ratio of TPHD?
- Expense ratio data for TPHD is shown on the page when available from our data provider.
- What are the largest holdings in TPHD?
- Top holdings include DUK, WEC, ED, EVRG, LNT.
- How can PortView analyze TPHD overlap with other ETFs?
- PortView computes the holdings overlap between TPHD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.