# Portfolio overlap — TPHD vs ALTL

Comparing **Timothy Plan High Dividend Stock ETF** (2026-03-31) and **Pacer Lunt Large Cap Alternator ETF** (2026-04-30).

- Shared positions: 26
- Timothy Plan High Dividend Stock ETF covered by Pacer Lunt Large Cap Alternator ETF: 0.2537395580805699869843447851
- Pacer Lunt Large Cap Alternator ETF covered by Timothy Plan High Dividend Stock ETF: 0.2537395580805699869843447850

## Timothy Plan High Dividend Stock ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CENTERPOINT ENERGY INC | 0.016461 | ✓ |
| EVERGY INC | 0.015719 | ✓ |
| ATMOS ENERGY CORP | 0.015294 | ✓ |
| CME GROUP INC CL A | 0.015209 | ✓ |
| AMEREN CORP | 0.015190 | ✓ |
| CMS ENERGY CORP | 0.015147 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.014856 | ✓ |
| DTE ENERGY CO | 0.014818 | ✓ |
| WASTE MANAGEMENT INC | 0.014617 | ✓ |
| WEC ENERGY GROUP INC | 0.014614 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.014607 | ✓ |
| LINDE PLC | 0.014490 |  |
| SOUTHERN CO | 0.014214 | ✓ |
| CONSOLIDATED EDISON INC | 0.013735 | ✓ |
| ENTERGY CORP | 0.013367 | ✓ |
| NISOURCE INC | 0.012983 | ✓ |
| COTERRA ENERGY INC | 0.012887 |  |
| BUNGE GLOBAL SA | 0.012775 |  |
| GRACO INC | 0.012227 |  |
| BALL CORP | 0.012042 |  |
| KINDER MORGAN INC | 0.012000 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.011870 | ✓ |
| AVERY DENNISON CORP | 0.011795 |  |
| QUEST DIAGNOSTICS INC | 0.011734 | ✓ |
| CSX CORP | 0.011696 | ✓ |
| PUB SERV ENTERP | 0.011630 | ✓ |
| UNION PACIFIC CORP | 0.011614 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.011592 | ✓ |
| AFLAC INC | 0.011424 | ✓ |
| TARGA RESOURCES CORP | 0.011266 |  |
| EOG RESOURCES INC | 0.011148 |  |
| DEERE & CO | 0.011062 |  |
| CF INDUSTRIES HOLDINGS INC | 0.010982 |  |
| SLB LTD | 0.010832 |  |
| PACCAR INC | 0.010821 |  |
| CONOCOPHILLIPS | 0.010808 |  |
| WILLIAMS COS INC | 0.010797 |  |
| SNAP-ON INCORPORATED | 0.010770 |  |
| SYSCO CORP | 0.010663 | ✓ |
| FASTENAL CO | 0.010638 |  |
| LYONDELLBASELL-A | 0.010533 |  |
| KIMBERLY CLARK CORP | 0.010415 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.010342 |  |
| OCCIDENTAL PETROLEUM CORP | 0.010303 |  |
| VALERO ENERGY CORP | 0.010191 |  |
| EVEREST RE GROUP | 0.010189 |  |
| HALLIBURTON CO | 0.010178 |  |
| ONEOK INC | 0.010161 |  |
| CINCINNATI FINANCIAL CORP | 0.010051 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.009962 |  |

## Pacer Lunt Large Cap Alternator ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.114909 |  |
| CENTERPOINT ENERGY INC | 0.012028 | ✓ |
| PINNACLE WEST CAPITAL CORP | 0.011979 |  |
| ATMOS ENERGY CORP | 0.011945 | ✓ |
| WEC ENERGY GROUP INC | 0.011945 | ✓ |
| SOUTHERN CO | 0.011913 | ✓ |
| AMEREN CORP | 0.011863 | ✓ |
| DTE ENERGY CO | 0.011827 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.011687 | ✓ |
| EVERGY INC | 0.011658 | ✓ |
| DUKE ENERGY CORP NEW | 0.011532 |  |
| CMS ENERGY CORP | 0.011358 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.011085 | ✓ |
| PPL CORPORATION | 0.010834 |  |
| REALTY INCOME CORP REIT | 0.010762 |  |
| EXELON CORP | 0.010515 |  |
| TJX COS INC | 0.010490 |  |
| VICI PROPERTIES | 0.010441 |  |
| COCA-COLA CO/THE | 0.010398 |  |
| ENTERGY CORP | 0.010294 | ✓ |
| LINDE PLC | 0.010287 |  |
| XCEL ENERGY INC | 0.010015 |  |
| NISOURCE INC | 0.009999 | ✓ |
| LOEWS CORP | 0.009991 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.009847 |  |
| REGENCY CENTERS CORP REIT | 0.009758 |  |
| CONSOLIDATED EDISON INC | 0.009704 | ✓ |
| WASTE MANAGEMENT INC | 0.009476 | ✓ |
| BERKSHIRE HATH-B | 0.009464 |  |
| CBOE GLOBAL MARKETS INC | 0.009411 |  |
| ALTRIA GROUP INC | 0.009336 |  |
| FIRSTENERGY CORP | 0.009292 |  |
| CHUBB LTD | 0.009271 |  |
| JOHNSON&JOHNSON | 0.009201 |  |
| CME GROUP INC CL A | 0.009185 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.009136 |  |
| REPUBLIC SVCS | 0.009093 |  |
| WELLTOWER INC | 0.009012 |  |
| MCDONALDS CORP | 0.009007 |  |
| INVITATION HOMES INC | 0.008964 |  |
| PROCTER & GAMBLE | 0.008927 |  |
| PUB SERV ENTERP | 0.008915 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.008895 |  |
| VENTAS INC REIT | 0.008776 |  |
| AUTOMATIC DATA PROCESSING INC | 0.008771 |  |
| KIMCO REALTY CORPORATION | 0.008708 |  |
| AFLAC INC | 0.008693 | ✓ |
| COSTCO WHOLESALE CORP | 0.008640 |  |
| TRAVELERS COS IN | 0.008635 |  |
| CSX CORP | 0.008563 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-004047` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/916490/000100472626004047/0001004726-26-004047-index.htm>
- N-PORT (fund B) — accession `0000894189-26-020698` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1616668/000089418926020698/0000894189-26-020698-index.htm>

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