TPHDTimothy Plan High Dividend Stock ETF

ETFNYSE Arca, Inc. (ARCX)·USD

Identity

Security key: 4745
Ticker: TPHD
Type: ETF — Exchange Traded Fund
Exchange: NYSE Arca, Inc.(ARCX)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2019-04-30
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: TPHD

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 8,447,350
Shares outstanding (weighted): —
SIC: —
Employees: —
Location: —
Homepage: —

Market cap and share counts drift.

Funds holding this security

4 funds · 4 positions · $52.23M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Timothy Plan Large/Mid Cap Value Fund Timothy Plan	—	$35.51M	11.30%	858,500 NS	FIGI
Timothy Plan Growth & Income Fund Timothy Plan	—	$10.55M	55.46%	255,000 NS	FIGI
Timothy Plan Strategic Growth Fund Timothy Plan	—	$3.57M	10.49%	86,200 NS	FIGI
Timothy Plan Conservative Growth Fund Timothy Plan	—	$2.61M	7.53%	63,200 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERTPHD
FIGI_COMPOSITEBBG00P1J0WC7
FIGI_SHARE_CLASSBBG00P1J0X35
ISINUS8874323269
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

This security is a fund

holdings.v_fund_security

Timothy Plan High Dividend Stock ETF
S000063766C000206644SEC_TICKER
View TPHD’s portfolio holdings →

The share-class bridge is a snapshot, not history.