The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Timothy Plan High Dividend Stock ETF TPHD
Morningstar’s Analysis TPHD
Will TPHD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Kimberly-Clark Corp | 1.54 | 3.4 Mil | Consumer Defensive |
Kinder Morgan Inc Class P | 1.49 | 3.3 Mil | Energy |
Otis Worldwide Corp Ordinary Shares | 1.45 | 3.2 Mil | Industrials |
Williams Companies Inc | 1.41 | 3.1 Mil | Energy |
Avery Dennison Corp | 1.38 | 3.0 Mil | Consumer Cyclical |
Southern Co | 1.38 | 3.0 Mil | Utilities |
Atmos Energy Corp | 1.36 | 3.0 Mil | Utilities |
Waste Management Inc | 1.35 | 3.0 Mil | Industrials |
Intercontinental Exchange Inc | 1.35 | 3.0 Mil | Financial Services |
Reinsurance Group of America Inc | 1.34 | 2.9 Mil | Financial Services |