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Timothy Plan High Dividend Stock ETF TPHD

Medalist Rating as of | See Timothy Plan Investment Hub

Morningstar’s Analysis TPHD

Will TPHD outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Timothy Plan High Dividend Stock ETF to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings TPHD

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kimberly-Clark Corp

1.62 3.6 Mil
Consumer Defensive

Kinder Morgan Inc Class P

1.48 3.3 Mil
Energy

Otis Worldwide Corp Ordinary Shares

1.44 3.2 Mil
Industrials

Williams Companies Inc

1.42 3.1 Mil
Energy

Waste Management Inc

1.40 3.1 Mil
Industrials

Avery Dennison Corp

1.38 3.0 Mil
Consumer Cyclical

Southern Co

1.37 3.0 Mil
Utilities

Atmos Energy Corp

1.37 3.0 Mil
Utilities

Intercontinental Exchange Inc

1.35 3.0 Mil
Financial Services

Reinsurance Group of America Inc

1.35 3.0 Mil
Financial Services