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 14.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Kimberly-Clark Corp | 1.54 | 3.4 Mil | Consumer Defensive |
Otis Worldwide Corp Ordinary Shares | 1.48 | 3.3 Mil | Industrials |
Kinder Morgan Inc Class P | 1.47 | 3.3 Mil | Energy |
Williams Companies Inc | 1.39 | 3.1 Mil | Energy |
Avery Dennison Corp | 1.38 | 3.1 Mil | Consumer Cyclical |
Southern Co | 1.38 | 3.1 Mil | Utilities |
Waste Management Inc | 1.35 | 3.0 Mil | Industrials |
Atmos Energy Corp | 1.35 | 3.0 Mil | Utilities |
Illinois Tool Works Inc | 1.34 | 3.0 Mil | Industrials |
Reinsurance Group of America Inc | 1.33 | 3.0 Mil | Financial Services |