- What are the top holdings of TPHD?
- A machine-readable holdings disclosure for Timothy Plan High Dividend Stock ETF (TPHD) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does TPHD invest in?
- Timothy Plan High Dividend Stock ETF (TPHD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TPHD most exposed to?
- TPHD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TPHD a US-only fund?
- The country allocation card on this page shows TPHD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does TPHD invest in?
- This ETF aims to fulfill its investment mandate by allocating at least 80% of its net assets, under typical market conditions, either directly or indirectly, to the constituent securities of the Victory US Large Cap High Dividend Volatility Weighted BRI Index. This benchmark, developed by the Sub-Advisor, is not actively managed and applies a volatility-weighted methodology. Its design merges fundamental criteria with individual security risk control, which is accomplished by weighting the underlying holdings based on their volatility.
