Timothy Plan High Dividend Stock ETF (TPHD) is a US dividend ETF. As of October 9, 2026, ETF Copilot scores TPHD 4.9 out of 10 — highest on Risk (9.2), lowest on Growth (2.8). It trades at 18.2 times earnings, against its own median of 17.5. Its ten largest holdings are 15% of the fund.
What stands out in TPHD's data
High-yielding large US companies, screened with faith-based exclusions.
Earns less on its capital than similar dividend funds — the payout has to do the heavy lifting.
Return on equity of 12.1% trails the 15.7% category median. It holds 101 stocks and trades at 18.2x earnings, above the typical peer.
Adds a dividend-focused sleeve with faith-based screens to a broader US stock portfolio.
Why did TPHD move this week? It rose 1.8% in the week to October 9, 2026 — Humana and Valero Energy drove it
TPHD rose 1.8% in the week to October 9, 2026. The holdings that moved it most were Humana (+11.2%), Valero Energy (+6.8%) and NetApp (+4.8%); Principal Financial (−4.2%) pushed the other way.
How is TPHD rated? ETF Copilot scores Timothy Plan High Dividend Stock ETF (TPHD) 4.9 out of 10
As of October 9, 2026, ETF Copilot scores Timothy Plan High Dividend Stock ETF (TPHD) 4.9 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.9 / 10
- Growth: 2.8 / 10
- Value: 5.9 / 10
- Risk: 9.2 / 10
- Quality: 4.6 / 10
- Return: 3.8 / 10
Is TPHD expensive right now? It trades at 18.2 times earnings, against its own median of 17.5
As of October 9, 2026, TPHD is more expensive than 60% of its own 90 monthly readings since 2019 — 54 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside TPHD?
What's inside TPHD: Size (Large 46%, Mid 54%, Small 0%); Geography (International 6%, US 94%); Tech 8.8%; AI 0.9%; Semiconductors 1.7%; Memory 1.7%.
What are TPHD's top holdings? The ten largest are 15% of the fund
NetApp, Evergy, Phillips 66, WEC Energy, Aflac, Alliant Energy, Ameren, Atmos Energy, Centerpoint Energy and Consolidated Edison are TPHD's largest holdings, in that order.
Less concentrated than 89% of Dividend US ETFs.
Half of TPHD's weight sits in its 39 largest positions, and once those weights are taken into account it behaves like 92 equally weighted holdings.
What is TPHD's expense ratio? 0.52% a year
As of October 9, 2026, TPHD charges 0.52% a year, yields 2.04% and holds $358M in assets across 101 positions.
| Measure | TPHD |
|---|---|
| Expense ratio | 0.52% |
| Dividend yield | 2.04% |
| Assets under management | $358M |
| Holdings | 101 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Timothy Plan High Dividend Stock ETF (TPHD) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/tphd
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