{"ticker":"TPHD","name":"Timothy Plan High Dividend Stock ETF","page_url":null,"cite_as":"TickerInside, Timothy Plan High Dividend Stock ETF (TPHD), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/tphd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tphd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tphd.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00P1J0WC7","share_class_figi":"BBG00P1J0X35","cik":"0000916490","series_id":"S000063766","class_id":"C000206644"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 83% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 8% of their value against 29% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["utilities","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.833,"growth_share":0.084,"growth_share_market":0.293,"top_sector_share":0.242,"country_cover":1.0,"sector_cover":1.0,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/916490/000100472626007590/","net_assets":350475136,"multi_class":false,"stock_pct":99.54,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.52,"expense_ratio_gross":0.52,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/916490/000139834426007747/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":100,"breakdown":{"sectors_pct":{"utilities":24.0698,"industrials":20.7282,"financials":14.1753,"energy":13.9932,"materials":9.9152,"technology":5.1768,"consumer_discretionary":4.5933,"consumer_staples":4.2829,"health_care":2.6095},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.5442},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, TPHD is 24.1% utilities, 20.7% industrials and 14.2% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"LNT":1.6928,"EVRG":1.6739,"WEC":1.6724,"DTE":1.6087,"AEE":1.605,"CNP":1.5727,"CMS":1.5375,"SO":1.5109,"AFL":1.4897,"ATO":1.4873,"ED":1.4282,"AEP":1.3702,"CINF":1.3572,"NI":1.3382,"UNP":1.332,"DTM":1.2847,"NTAP":1.2699,"PEG":1.2664,"WM":1.2572,"PFG":1.2551,"SNA":1.2529,"GD":1.2473,"BEN":1.2373,"CSX":1.2327,"ETR":1.2309,"KMI":1.1934,"ITW":1.1912,"WMB":1.1435,"PGR":1.1414,"ROK":1.1374,"PAYX":1.134,"DGX":1.1153,"GGG":1.1117,"PKG":1.1055,"RS":1.0933,"EG":1.0857,"NEE":1.0615,"KMB":1.0614,"AWK":1.0456,"NUE":1.0365,"IEX":1.0361,"PPG":1.0186,"HRL":1.0141,"RGA":1.0044,"EWBC":0.9978,"FAST":0.997,"TRGP":0.9912,"RPM":0.9769,"AVY":0.9691,"HUM":0.9681,"ES":0.9676,"CME":0.9492,"ADI":0.9468,"EOG":0.941,"BALL":0.9343,"NXPI":0.9148,"XYL":0.9049,"SSNC":0.9011,"CARR":0.8966,"PSX":0.8959,"GPC":0.8861,"WSM":0.874,"OTIS":0.8683,"CDW":0.8681,"MKC":0.8539,"MSCI":0.8412,"AMCR":0.8358,"LII":0.8213,"PNFP":0.8134,"VLO":0.7988,"WSO":0.7965,"FANG":0.7945,"DPZ":0.7908,"FERG":0.7701,"COP":0.7428,"ROL":0.7404,"FIS":0.7392,"CRH":0.7351,"GRMN":0.7218,"PR":0.6853,"BG":0.6818,"DVN":0.675,"EXE":0.6718,"DG":0.6717,"GPN":0.6628,"LEN":0.6623,"OVV":0.661,"TSCO":0.6583,"SW":0.651,"TEL":0.6477,"BKR":0.6463,"SLB":0.6299,"OXY":0.6268,"CHRW":0.6119,"HAL":0.6113,"OWL":0.6009,"CF":0.5591,"CTSH":0.5295,"ZTS":0.5261,"HII":0.4876},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}