TPHD Holdings
Timothy Plan High Dividend Stock ETF
1W: -0.1%
1M: -4.7%
3M: -3.8%
YTD: +5.9%
1Y: +5.2%
3Y: +40.7%
5Y: +51.2%
$41.08
+0.19 (+0.47%)
Weekly Expected Move ±1.1%
$40
$41
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$334M
Holdings100
Top 10 Wt14.9%
Beta0.57
% Profitable96%
Coverage100%
Portfolio Valuation
P/E18.4
P/B3.0
P/S2.0
EV/EBITDA11.9
P/FCF17.7
PEG3.63
Profitability & Returns
Gross Margin34.9%
Net Margin10.9%
ROE16.8%
ROA4.8%
ROIC11.8%
Div Yield2.61%
Leverage & Liquidity
Debt/Equity0.95
Debt/Assets0.27
Net Debt/EBITDA2.1x
Interest Cov5.9x
Current Ratio1.16
Quick Ratio1.00
Growth (YoY)
Revenue+10.2%
Net Income+26.9%
EPS+26.0%
FCF+39.8%
EBITDA+18.6%
Rev CAGR 3Y+5.1%
Quality Scores
Piotroski F6.7
Altman Z3.36
IS Quality71.9
IS Overall56.3
IS Value57.4
Median P/E19.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 17 | 21.8% | 19.6 |
| Industrials | 20 | 18.8% | 25.9 |
| Energy | 17 | 15.6% | 17.9 |
| Financial Services | 13 | 14.0% | 16.8 |
| Technology | 9 | 8.7% | 23.0 |
| Consumer Cyclical | 10 | 8.6% | 69.4 |
| Basic Materials | 6 | 5.3% | 19.5 |
| Consumer Defensive | 5 | 4.1% | 18.5 |
| Healthcare | 3 | 2.8% | 24.1 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ITW | Illinois Tool Works Inc. | 1.18% | 4 | Bullish | 1 | 2 | -10.7% |
| PPG | PPG Industries, Inc. | 0.91% | 4 | Bullish | 4 | 2 | -0.3% |
| ES | Eversource Energy | 0.90% | 4 | Bullish | 1 | 2 | -7.6% |
| MSCI | MSCI Inc. | 0.84% | 4 | Bullish | 8 | 1 | -4.3% |
| CDW | CDW Corporation | 0.83% | 4 | Bullish | 2 | 1 | -2.4% |
| CTSH | Cognizant Technology Solutions Corporation | 0.82% | 4 | Bullish | 1 | 1 | +0.9% |
| XYL | Xylem Inc. | 0.81% | 4 | Bullish | 1 | 4 | -15.6% |
| DVN | Devon Energy Corporation | 0.78% | 4 | Bullish | 1 | 2 | -3.5% |
| TSCO | Tractor Supply Company | 0.68% | 4 | Bullish | 4 | 4 | -9.6% |
| FIS | Fidelity National Information Services, Inc. | 0.65% | 4 | Bullish | 2 | 5 | -21.1% |
| LEN | Lennar Corporation | 0.62% | 4 | Bullish | 30 | 3 | -2.2% |
| HUM | Humana Inc. | 0.97% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NETAPP INC | NTAP | 1.80% | $6.2M | 29,496 | 31.5 | $44.4B | Technology |
| 2 | EVERGY INC | EVRG | 1.59% | $5.5M | 69,630 | 19.7 | $18.2B | Utilities |
| 3 | WEC ENERGY GROUP | WEC | 1.51% | $5.2M | 51,490 | 19.5 | $33.1B | Utilities |
| 4 | AFLAC INC | AFL | 1.48% | $5.1M | 45,677 | 12.0 | $56.8B | Financial Services |
| 5 | AMEREN CORP. | AEE | 1.47% | $5.1M | 51,044 | 17.4 | $27.7B | Utilities |
| 6 | ALLIANT ENERGY CORP. | LNT | 1.47% | $5.0M | 79,775 | 20.3 | $16.6B | Utilities |
| 7 | ATMOS ENERGY CORP | ATO | 1.41% | $4.9M | 31,037 | 18.5 | $26.2B | Utilities |
| 8 | PHILLIPS 66 | PSX | 1.41% | $4.9M | 19,038 | 15.0 | $106.1B | Energy |
| 9 | UNION PACIFIC CORP. | UNP | 1.39% | $4.8M | 17,603 | 22.5 | $165.3B | Industrials |
| 10 | CONSOLIDATED EDISON INC. | ED | 1.38% | $4.7M | 46,403 | 16.9 | $38.1B | Utilities |
| 11 | SOUTHERN CO | SO | 1.37% | $4.7M | 56,748 | 20.1 | $96.3B | Utilities |
| 12 | CENTERPOINT ENERGY INC. | CNP | 1.37% | $4.7M | 128,375 | 22.2 | $24.9B | Utilities |
| 13 | PRINCIPAL FINL GROUP INC | PFG | 1.36% | $4.7M | 41,853 | 15.9 | $24.0B | Financial Services |
| 14 | DTE ENERGY CO. | DTE | 1.34% | $4.6M | 37,954 | 19.5 | $25.9B | Utilities |
| 15 | CMS ENERGY CORP. | CMS | 1.32% | $4.6M | 72,248 | 18.9 | $20.0B | Utilities |
| 16 | QUEST DIAGNOSTICS INC. | DGX | 1.28% | $4.4M | 18,906 | 24.4 | $25.7B | Healthcare |
| 17 | CSX CORP. | CSX | 1.26% | $4.3M | 93,213 | 27.4 | $87.9B | Industrials |
| 18 | FRANKLIN TEMPLETON INC | BEN | 1.25% | $4.3M | 133,642 | 21.9 | $17.0B | Financial Services |
| 19 | VALERO ENERGY CORP. | VLO | 1.24% | $4.3M | 11,016 | 16.8 | $117.0B | Energy |
| 20 | AMERICAN ELECTRIC POWER C | AEP | 1.24% | $4.3M | 35,998 | 20.5 | $65.1B | Utilities |
| 21 | GENERAL DYNAMICS CORP. | GD | 1.22% | $4.2M | 12,653 | 19.8 | $89.3B | Industrials |
| 22 | CINCINNATI FINANCIAL CORP | CINF | 1.22% | $4.2M | 26,349 | 7.6 | $24.9B | Financial Services |
| 23 | REINSURANCE GROUP OF AME | RGA | 1.21% | $4.2M | 16,971 | 10.8 | $16.3B | Financial Services |
| 24 | WASTE MANAGEMENT INC. | WM | 1.20% | $4.1M | 20,272 | 28.8 | $81.7B | Industrials |
| 25 | PAYCHEX INC. | PAYX | 1.19% | $4.1M | 41,446 | 19.6 | $35.2B | Industrials |
| 26 | CME GROUP INC. | CME | 1.18% | $4.0M | 15,443 | 22.2 | $94.6B | Financial Services |
| 27 | SNAP-ON INC. | SNA | 1.18% | $4.1M | 11,189 | 18.5 | $19.1B | Industrials |
| 28 | KINDER MORGAN INC | KMI | 1.18% | $4.0M | 134,141 | 19.9 | $69.2B | Energy |
| 29 | ILLINOIS TOOL WORKS INC | ITW | 1.18% | $4.1M | 15,827 | 23.8 | $75.6B | Industrials |
| 30 | RELIANCE INC | RS | 1.18% | $4.0M | 10,515 | 23.1 | $20.4B | Basic Materials |
| 31 | GRACO INC | GGG | 1.18% | $4.1M | 52,826 | 24.1 | $12.6B | Industrials |
| 32 | SSNC TECHNOLOGIES HLDGS I | SSNC | 1.17% | $4.0M | 52,162 | 21.9 | $18.4B | Technology |
| 33 | EVEREST GROUP LTD | 0U96.L | 1.16% | $4.0M | 10,920 | 7.8 | $14.9B | Financial Services |
| 34 | NISOURCE INC. | NI | 1.15% | $3.9M | 101,150 | 20.8 | $18.9B | Utilities |
| 35 | NUCOR CORP. | NUE | 1.14% | $3.9M | 16,717 | 19.2 | $54.7B | Basic Materials |
| 36 | PROGRESSIVE CORP. | PGR | 1.13% | $3.9M | 18,774 | 10.5 | $122.3B | Financial Services |
| 37 | PACKAGING CORP OF AMERICA | PKG | 1.11% | $3.8M | 16,668 | 29.6 | $20.4B | Consumer Cyclical |
| 38 | ENTERGY CORP. | ETR | 1.11% | $3.8M | 38,513 | 25.5 | $47.1B | Utilities |
| 39 | PUBLIC SERVICE ENTERPRISE | PEG | 1.10% | $3.8M | 56,077 | 16.8 | $33.9B | Utilities |
| 40 | DT MIDSTREAM INC | DTM | 1.09% | $3.8M | 31,469 | 26.3 | $12.3B | Energy |
| 41 | WILLIAMS COS INC. | WMB | 1.09% | $3.8M | 55,269 | 28.0 | $86.3B | Energy |
| 42 | IDEX CORP | IEX | 1.09% | $3.7M | 16,403 | 33.4 | $17.2B | Industrials |
| 43 | FASTENAL CO | FAST | 1.07% | $3.7M | 74,560 | 43.0 | $58.2B | Industrials |
| 44 | AMERICAN WATER WORKS CO. | AWK | 1.07% | $3.7M | 28,548 | 22.5 | $25.9B | Utilities |
| 45 | AVERY DENNISON CORP. | AVY | 1.06% | $3.7M | 21,440 | 18.6 | $13.0B | Consumer Cyclical |
| 46 | TARGA RESOURCES CORP | TRGP | 1.04% | $3.6M | 13,279 | 26.8 | $60.5B | Energy |
| 47 | ROCKWELL AUTOMATION INC. | ROK | 1.04% | $3.6M | 8,255 | 42.5 | $50.6B | Industrials |
| 48 | EOG RESOURCES INC | EOG | 1.04% | $3.6M | 26,057 | 10.9 | $75.3B | Energy |
| 49 | EAST WEST BANCORP INC. | EWBC | 1.00% | $3.4M | 27,768 | 12.0 | $17.3B | Financial Services |
| 50 | ANALOG DEVICES INC. | ADI | 0.99% | $3.4M | 8,561 | 49.3 | $203.2B | Technology |