# Timothy Plan High Dividend Stock ETF

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.

## Profile

- Series ID: S000063766
- Registrant: TIMOTHY PLAN
- LEI: 549300FAVKUL2YUBVF05
- Net assets: $340.9M
- Total assets: $341.1M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Victory Capital Management Inc (Subadvisor)](https://search.stillhousedata.com/firm/106189)
- [Timothy Partners, Ltd. (Advisor)](https://search.stillhousedata.com/firm/41835)

## Top holdings (101 reported)

_Showing 15 of 101 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CENTERPOINT ENERGY, INC.](https://search.stillhousedata.com/security/15189T107) | — | $5.6M | 164.02% |
| [Evergy, Inc.](https://search.stillhousedata.com/security/30034W106) | — | $5.3M | 156.62% |
| [ATMOS ENERGY CORPORATION](https://search.stillhousedata.com/security/049560105) | — | $5.2M | 152.39% |
| [CME GROUP INC.](https://search.stillhousedata.com/security/12572Q105) | — | $5.2M | 151.54% |
| [AMEREN CORPORATION](https://search.stillhousedata.com/security/023608102) | — | $5.2M | 151.36% |
| [CMS ENERGY CORPORATION](https://search.stillhousedata.com/security/125896100) | — | $5.1M | 150.92% |
| [AMERICAN ELECTRIC POWER COMPANY, INC.](https://search.stillhousedata.com/security/025537101) | — | $5.0M | 148.03% |
| [DTE ENERGY COMPANY](https://search.stillhousedata.com/security/233331107) | — | $5.0M | 147.64% |
| [WASTE MANAGEMENT, INC.](https://search.stillhousedata.com/security/94106L109) | — | $5.0M | 145.64% |
| [WEC ENERGY GROUP INC.](https://search.stillhousedata.com/security/92939U106) | — | $5.0M | 145.62% |
| [ALLIANT ENERGY CORPORATION](https://search.stillhousedata.com/security/018802108) | — | $5.0M | 145.55% |
| [LINDE PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G54950103) | — | $4.9M | 144.38% |
| [THE SOUTHERN COMPANY](https://search.stillhousedata.com/security/842587107) | — | $4.8M | 141.63% |
| [CONSOLIDATED EDISON, INC.](https://search.stillhousedata.com/security/209115104) | — | $4.7M | 136.86% |
| [ENTERGY CORPORATION](https://search.stillhousedata.com/security/29364G103) | — | $4.5M | 133.19% |

## Net asset history

| 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 |

## More

- [Registrant: TIMOTHY PLAN](https://search.stillhousedata.com/registrant/916490)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063766.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.