# Timothy Plan High Dividend Stock Enhanced ETF

Timothy Plan High Dividend Stock Enhanced ETF is a ETF series of TIMOTHY PLAN (series S000072551). Net assets $23.5M as of 2025-09-30. Index fund.

## Profile

- Series ID: S000072551
- Registrant: TIMOTHY PLAN
- LEI: 5493002SP3IY138URQ77
- Net assets: $23.5M
- Total assets: $23.5M
- As of: 2025-09-30
- 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 |
| --- | --- | --- | --- |
| [SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G7997R103) | — | $538K | 228.79% |
| [Evergy, Inc.](https://search.stillhousedata.com/security/30034W106) | — | $406K | 172.54% |
| [ATMOS ENERGY CORPORATION](https://search.stillhousedata.com/security/049560105) | — | $366K | 155.47% |
| [NISOURCE INC.](https://search.stillhousedata.com/security/65473P105) | — | $345K | 146.73% |
| [DTE ENERGY COMPANY](https://search.stillhousedata.com/security/233331107) | — | $336K | 142.73% |
| [CMS ENERGY CORPORATION](https://search.stillhousedata.com/security/125896100) | — | $328K | 139.39% |
| [WEC ENERGY GROUP INC.](https://search.stillhousedata.com/security/92939U106) | — | $325K | 138.01% |
| [ALLIANT ENERGY CORPORATION](https://search.stillhousedata.com/security/018802108) | — | $324K | 137.89% |
| [CME GROUP INC.](https://search.stillhousedata.com/security/12572Q105) | — | $319K | 135.70% |
| [ILLINOIS TOOL WORKS INC.](https://search.stillhousedata.com/security/452308109) | — | $312K | 132.74% |
| [AMEREN CORPORATION](https://search.stillhousedata.com/security/023608102) | — | $305K | 129.58% |
| [GENERAL DYNAMICS CORPORATION](https://search.stillhousedata.com/security/369550108) | — | $304K | 129.21% |
| [CATERPILLAR INC.](https://search.stillhousedata.com/security/149123101) | — | $299K | 127.23% |
| [THE SOUTHERN COMPANY](https://search.stillhousedata.com/security/842587107) | — | $294K | 125.10% |
| [SYSCO CORPORATION](https://search.stillhousedata.com/security/871829107) | — | $294K | 125.01% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-09-30 | $23.5M |
| 2025-06-30 | $25.2M |
| 2025-03-31 | $65.4M |
| 2024-12-31 | $64.6M |
| 2024-09-30 | $68.0M |
| 2024-06-30 | $65.6M |
| 2024-03-31 | $72.7M |
| 2023-12-31 | $66.8M |

## More

- [Registrant: TIMOTHY PLAN](https://search.stillhousedata.com/registrant/916490)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072551.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.