C000274085 Holdings — Timothy Plan Free Cash Flow ETF
All 50 reported holdings of Timothy Plan Free Cash Flow ETF (C000274085) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Servicenow, Inc. | 4.35% | $1.73M |
| Phillips 66 | 3.99% | $1.59M |
| Vistra Corp. | 3.75% | $1.49M |
| Diamondback Energy, Inc. | 3.59% | $1.43M |
| NXP Semiconductors N.V. | 3.48% | $1.38M |
| Humana Inc. | 3.45% | $1.37M |
| Devon Energy Corporation | 3.29% | $1.31M |
| Coeur Mining, Inc. | 3.26% | $1.30M |
| Tenet Healthcare Corporation | 3.21% | $1.28M |
| Expand Energy Corporation | 3.16% | $1.26M |
| Newmont Corporation | 3.09% | $1.23M |
| Netapp, Inc. | 3.03% | $1.21M |
| Hca Healthcare, Inc. | 3.01% | $1.20M |
| Slb N.v. | 2.99% | $1.19M |
| Incyte Corporation | 2.97% | $1.18M |
| General Dynamics Corporation | 2.90% | $1.16M |
| Nrg Energy, Inc. | 2.72% | $1.08M |
| Eqt Corporation | 2.55% | $1.01M |
| Cognizant Technology Solutions Corporation | 2.51% | $1.00M |
| Paychex, Inc. | 2.48% | $988.31K |
| Te Connectivity Public Limited Company | 2.33% | $928.82K |
| Roper Technologies, Inc. | 2.17% | $865.26K |
| Iqvia Holdings, Inc. | 2.08% | $827.75K |
| On Semiconductor Corporation | 1.99% | $792.53K |
| Okta, Inc. | 1.97% | $785.54K |
| Permian Resources Corporation | 1.96% | $780.05K |
| Td Synnex Corporation | 1.68% | $667.82K |
| Veeva Systems Inc. | 1.63% | $648.12K |
| Jabil Inc. | 1.55% | $616.77K |
| Amcor PLC | 1.52% | $604.86K |
| Toll Brothers, Inc. | 1.38% | $548.12K |
| Steel Dynamics, Inc. | 1.36% | $542.44K |
| Aptiv PLC | 1.22% | $486.99K |
| Neurocrine Biosciences, Inc. | 1.22% | $484.71K |
| F5, Inc. | 1.13% | $451.73K |
| Zoetis Inc. | 1.07% | $427.42K |
| Deckers Outdoor Corporation | 1.07% | $426.05K |
| Resmed Inc. | 1.03% | $410.81K |
| Ge Healthcare Technologies Inc. | 0.96% | $381.18K |
| Waters Corporation | 0.90% | $358.54K |
| Crown Holdings, Inc. | 0.84% | $336.69K |
| Copart, Inc. | 0.80% | $319.31K |
| Dexcom, Inc. | 0.80% | $318.70K |
| Mccormick & Company, Incorporated | 0.67% | $267.73K |
| Textron Inc. | 0.60% | $240.70K |
| Ptc Inc. | 0.55% | $218.02K |
| Rpm International Inc. | 0.43% | $170.62K |
| Medpace Holdings, Inc. | 0.43% | $170.53K |
| Tyler Technologies, Inc. | 0.42% | $168.46K |
| Graco Inc. | 0.33% | $130.96K |
C000274085 overview: performance, fees, allocation and SEC filings