Timothy Plan High Dividend Stock ETF is a ETF series of TIMOTHY PLAN (series S000063766). Net assets $340.9M as of 2026-03-31. Index fund.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CENTERPOINT ENERGY, INC. | — | $5.6M | 164.02% |
| Evergy, Inc. | — | $5.3M | 156.62% |
| ATMOS ENERGY CORPORATION | — | $5.2M | 152.39% |
| CME GROUP INC. | — | $5.2M | 151.54% |
| AMEREN CORPORATION | — | $5.2M | 151.36% |
| CMS ENERGY CORPORATION | — | $5.1M | 150.92% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | — | $5.0M | 148.03% |
| DTE ENERGY COMPANY | — | $5.0M | 147.64% |
| WASTE MANAGEMENT, INC. | — | $5.0M | 145.64% |
| WEC ENERGY GROUP INC. | — | $5.0M | 145.62% |
| ALLIANT ENERGY CORPORATION | — | $5.0M | 145.55% |
| LINDE PUBLIC LIMITED COMPANY | — | $4.9M | 144.38% |
| THE SOUTHERN COMPANY | — | $4.8M | 141.63% |
| CONSOLIDATED EDISON, INC. | — | $4.7M | 136.86% |
| ENTERGY CORPORATION | — | $4.5M | 133.19% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $340.9M |
| 2025-12-31 | $317.5M |
| 2025-09-30 | $299.2M |
| 2025-06-30 | $300.8M |
| 2025-03-31 | $244.5M |
| 2024-12-31 | $238.1M |
| 2024-09-30 | $244.7M |
| 2024-06-30 | $220.3M |