- What are the top holdings of TPHD?
- Timothy Plan High Dividend Stock ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does TPHD have?
- TPHD holds 0 positions as reported by the fund's most recent disclosure.
- 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.
