Timothy Plan High Dividend Stock Enhanced (TPHE) ETF Holdings & Analysis

What TPHE does

The Timothy Plan High Dividend Stock Enhanced ETF aims to achieve its investment objective by typically allocating a minimum of 80% of its net assets, either directly or indirectly, to the securities comprising its underlying index. This benchmark, which is passively managed and developed by the Sub-Advisor, utilizes a volatility-weighted approach. The index's methodology integrates fundamental criteria with a strategy for mitigating individual security risk, specifically by adjusting the weighting of its components based on their price fluctuations.

Fund profile

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how TPHE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does TPHE track?

TPHE is the Timothy Plan High Dividend Stock Enhanced ETF, a Other ETF.

What is the expense ratio of TPHE?

Expense ratio data for TPHE is shown on the page when available from our data provider.

What are the largest holdings in TPHE?

TPHE's top holdings are listed on this page when available.

How can PortView analyze TPHE overlap with other ETFs?

PortView computes the holdings overlap between TPHE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.