What is TPHD's relative strength rating?

Relative strength percentiles for TPHD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is TPHD in?

TPHD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is TPHD in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is TPHD?

Volatility metrics for TPHD — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does TPHD have a seasonal pattern?

TickerStance computes TPHD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TPHD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did TPHD last report earnings?

No SEC EDGAR filings are linked to TPHD in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Timothy Plan High Dividend Stock ETF (TPHD)

Free

Dossier · Pro

Timothy Plan High Dividend Stock ETF · Other

$43.53▲+0.20%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

TPHD is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Timothy Plan High Dividend Stock ETF (TPHD) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of TPHD

Top 25 holdings of TPHD by portfolio weight
#	Holding	Weight	Value
1	CNP	1.64%	$6M
2	EVRG	1.57%	$5M
3	ATO	1.52%	$5M
4	CME	1.52%	$5M
5	AEE	1.51%	$5M
6	CMS	1.51%	$5M
7	AEP	1.48%	$5M
8	DTE	1.48%	$5M
9	WM	1.46%	$5M
10	WEC	1.46%	$5M
11	LNT	1.46%	$5M
12	LIN	1.44%	$5M
13	SO	1.42%	$5M
14	ED	1.37%	$5M
15	ETR	1.33%	$5M
16	NI	1.29%	$4M
17	COTERRA ENERGY INC.	1.28%	$4M
18	BG	1.27%	$4M
19	GGG	1.22%	$4M
20	BALL	1.20%	$4M
21	KMI	1.20%	$4M
22	GD	1.18%	$4M
23	AVY	1.18%	$4M
24	DGX	1.17%	$4M
25	CSX	1.17%	$4M

Showing 25 of 100 holdings.

CONCENTRATION

Portfolio shape

15.1%Top 10 holdings

100Total holdings

98 (98%)Resolved tickers

SECTORS

Sector breakdown

Utilities

28.9%

Industrials

16.4%

Energy

10.8%

Financials

10.2%

Healthcare

9.5%

Consumer Discretionary

7.2%

Materials

5.5%

Consumer Staples

4.9%

Technology

4.4%

Unclassified

1.8%

FAQ

Fund FAQ

What does TPHD hold?: TPHD holds 100 positions; its three largest are CNP (1.64%), EVRG (1.57%), and ATO (1.52%) as of Mar 2026.
How concentrated is TPHD?: The top 10 holdings account for 15.1% of TPHD's portfolio. Diversified across many positions.
What sectors does TPHD cover?: TPHD's largest sector exposures are Utilities (28.9%), Industrials (16.4%), and Energy (10.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for TPHD is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

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LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

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RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

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Breakout volbreakout day vs 50d avg

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50d avg $ volumeliquidity proxy

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Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

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ATR%ATR as % of close

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Beta vs SPY90d rolling

—

1-ADR stoprisk from close $43.53

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · TPHD

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is TPHD's relative strength rating?: Relative strength percentiles for TPHD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is TPHD in?: TPHD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is TPHD in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is TPHD?: Volatility metrics for TPHD — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does TPHD have a seasonal pattern?: TickerStance computes TPHD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TPHD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did TPHD last report earnings?: No SEC EDGAR filings are linked to TPHD in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

TPHD monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	TPHD Jan avg: 2.79% median: 3.56% win: 75% σ: 2.88% n: 4 2022-04-12 → 2026-07-31	TPHD Feb avg: 2.10% median: 3.04% win: 75% σ: 4.32% n: 4 2022-04-12 → 2026-07-31	TPHD Mar avg: 0.24% median: -0.49% win: 50% σ: 4.06% n: 4 2022-04-12 → 2026-07-31	TPHD Apr avg: -1.74% median: -3.02% win: 20% σ: 3.11% n: 5 2022-04-12 → 2026-07-31	TPHD May avg: 0.15% median: 2.53% win: 60% σ: 3.66% n: 5 2022-04-12 → 2026-07-31	TPHD Jun avg: -0.21% median: 2.05% win: 60% σ: 6.05% n: 5 2022-04-12 → 2026-07-31	TPHD Jul avg: 3.90% median: 3.81% win: 100% σ: 2.12% n: 5 2022-04-12 → 2026-07-31	TPHD Aug avg: -0.11% median: 0.06% win: 50% σ: 1.86% n: 4 2022-04-12 → 2026-07-31 (current)	TPHD Sep avg: -3.17% median: -1.81% win: 50% σ: 5.43% n: 4 2022-04-12 → 2026-07-31	TPHD Oct avg: 0.67% median: -1.77% win: 25% σ: 5.73% n: 4 2022-04-12 → 2026-07-31	TPHD Nov avg: 5.29% median: 6.05% win: 100% σ: 1.99% n: 4 2022-04-12 → 2026-07-31	TPHD Dec avg: -2.41% median: -2.78% win: 25% σ: 5.01% n: 4 2022-04-12 → 2026-07-31

TPHD monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

TPHD Jan avg: 2.79% median: 3.56% win: 75% σ: 2.88% n: 4 2022-04-12 → 2026-07-31

TPHD Feb avg: 2.10% median: 3.04% win: 75% σ: 4.32% n: 4 2022-04-12 → 2026-07-31

TPHD Mar avg: 0.24% median: -0.49% win: 50% σ: 4.06% n: 4 2022-04-12 → 2026-07-31

TPHD Apr avg: -1.74% median: -3.02% win: 20% σ: 3.11% n: 5 2022-04-12 → 2026-07-31

TPHD May avg: 0.15% median: 2.53% win: 60% σ: 3.66% n: 5 2022-04-12 → 2026-07-31

TPHD Jun avg: -0.21% median: 2.05% win: 60% σ: 6.05% n: 5 2022-04-12 → 2026-07-31

TPHD Jul avg: 3.90% median: 3.81% win: 100% σ: 2.12% n: 5 2022-04-12 → 2026-07-31

TPHD Aug avg: -0.11% median: 0.06% win: 50% σ: 1.86% n: 4 2022-04-12 → 2026-07-31 (current)

TPHD Sep avg: -3.17% median: -1.81% win: 50% σ: 5.43% n: 4 2022-04-12 → 2026-07-31

TPHD Oct avg: 0.67% median: -1.77% win: 25% σ: 5.73% n: 4 2022-04-12 → 2026-07-31

TPHD Nov avg: 5.29% median: 6.05% win: 100% σ: 1.99% n: 4 2022-04-12 → 2026-07-31

TPHD Dec avg: -2.41% median: -2.78% win: 25% σ: 5.01% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

CNP

1.64%

$6M

EVRG

1.57%

$5M

ATO

1.52%

$5M

CME

1.52%

$5M

AEE

1.51%

$5M

CMS

1.51%

$5M

AEP

1.48%

$5M

DTE

1.48%

$5M

1.46%

$5M

WEC

1.46%

$5M

LNT

1.46%

$5M

LIN

1.44%

$5M

1.42%

$5M

1.37%

$5M

ETR

1.33%

$5M

1.29%

$4M

COTERRA ENERGY INC.

1.28%

$4M

1.27%

$4M

GGG

1.22%

$4M

BALL

1.20%

$4M

KMI

1.20%

$4M

1.18%

$4M

AVY

1.18%

$4M

DGX

1.17%

$4M

CSX

1.17%

$4M

Holdings of TPHD on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
HUM	0.37%	6M RS	152	Stage 2

Ticker

Weight

Lens

Rank

Stage

HUM

0.37%

6M RS

152

Stage 2

TPHD is not confirmed as a leader.

Top holdings of TPHD

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

TPHD is not confirmed as a leader.

§ Seasonality

Top holdings of TPHD

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside TPHD

Theme exposure inside TPHD

Funds similar to TPHD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside TPHD

Theme exposure inside TPHD

Funds similar to TPHD

Timothy Plan High Dividend Stock ETF (TPHD) — Stance & relative strength

TPHD is not confirmed as a leader.

Top holdings of TPHD

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Timothy Plan High Dividend Stock ETF (TPHD) — Stance & relative strength

TPHD is not confirmed as a leader.

Top holdings of TPHD

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside TPHD

Theme exposure inside TPHD

Funds similar to TPHD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside TPHD

Theme exposure inside TPHD

Funds similar to TPHD