TPHD
Timothy Plan High Dividend Stock ETF
TIMOTHY PLAN
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Electric & Other Services Combined 11.36%
Electric Services 9.29%
Natural Gas Transmission 3.41%
Natural Gas Distribution 1.53%
Refuse Systems 1.46%
Natural Gas Transmisison & Distribution 1.02%
Water Supply 0.97%
Railroads, Line-Haul Operating 2.33%
Wholesale-Groceries & Related Products 1.89%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 1.49%
Pumps & Pumping Equipment 1.22%
Metal Cans 1.20%
Ship & Boat Building & Repairing 1.19%
General Industrial Machinery & Equipment 1.16%
Farm Machinery & Equipment 1.11%
Oil & Gas Field Machinery & Equipment 0.92%
Metalworkg Machinery & Equipment 0.85%
Wholesale-Motor Vehicle Supplies & New Parts 0.80%
Services-Engineering, Accounting, Research, Management 0.76%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.72%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.72%
General Bldg Contractors - Residential Bldgs 0.53%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 2.22%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.70%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 1.68%
Industrial Inorganic Chemicals 1.45%
Agricultural Chemicals 1.10%
Industrial Organic Chemicals 1.05%
Paperboard Containers & Boxes 0.91%
Perfumes, Cosmetics & Other Toilet Preparations 0.89%
Fabricated Rubber Products, NEC 0.72%
Crude Petroleum & Natural Gas 5.68%
Petroleum Refining 3.06%
Oil & Gas Field Services, NEC 2.10%
Accident & Health Insurance 2.12%
Fire, Marine & Casualty Insurance 1.93%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.52%
Life Insurance 0.86%
Investment Advice 0.83%
State Commercial Banks 0.78%
Insurance Agents, Brokers & Service 0.53%
Security Brokers, Dealers & Flotation Companies 0.46%
Hospital & Medical Service Plans 0.37%
Retail-Building Materials, Hardware, Garden Supply 1.80%
Motor Vehicles & Passenger Car Bodies 1.08%
Retail-Variety Stores 0.84%
Retail-Catalog & Mail-Order Houses 0.66%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.65%
Retail-Home Furniture, Furnishings & Equipment Stores 0.59%
Services-Business Services, NEC 0.57%
Semiconductors & Related Devices 2.05%
Services-Computer Programming Services 0.90%
Electronic & Other Electrical Equipment (No Computer Equip) 0.85%
Measuring & Controlling Devices, NEC 0.78%
Computer Storage Devices 0.60%
Fats & Oils 1.28%
Meat Packing Plants 0.94%
Miscellaneous Food Preparations & Kindred Products 0.81%
Services-Medical Laboratories 1.17%
Pharmaceutical Preparations 0.80%
Unclassified 5.74%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.