TPLC Holdings — Timothy Plan US Large/Mid Cap Core ETF
All 272 reported holdings of Timothy Plan US Large/Mid Cap Core ETF (TPLC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Centerpoint Energy, Inc. | 0.75% | $2.49M |
| Evergy, Inc. | 0.71% | $2.38M |
| Atmos Energy Corporation | 0.69% | $2.31M |
| Ameren Corporation | 0.69% | $2.30M |
| Cms Energy Corporation | 0.69% | $2.29M |
| Cme Group Inc. | 0.68% | $2.26M |
| American Electric Power Company, Inc. | 0.67% | $2.25M |
| Dte Energy Company | 0.67% | $2.24M |
| Waste Management, Inc. | 0.66% | $2.21M |
| Wec Energy Group Inc. | 0.66% | $2.21M |
| Alliant Energy Corporation | 0.66% | $2.21M |
| Linde Public Limited Company | 0.66% | $2.19M |
| Ross Stores, Inc. | 0.65% | $2.17M |
| The Southern Company | 0.65% | $2.15M |
| Intercontinental Exchange, Inc. | 0.64% | $2.14M |
| Keysight Technologies, Inc. | 0.63% | $2.10M |
| Consolidated Edison, Inc. | 0.62% | $2.08M |
| Ametek, Inc. | 0.62% | $2.06M |
| Entergy Corporation | 0.61% | $2.02M |
| Cboe Global Markets, Inc. | 0.60% | $2.01M |
| Republic Services, Inc. | 0.60% | $1.99M |
| US Foods Holding Corp. | 0.59% | $1.98M |
| Nisource Inc. | 0.59% | $1.97M |
| Coterra Energy Inc. | 0.58% | $1.95M |
| Bunge Global SA | 0.58% | $1.93M |
| Caterpillar Inc. | 0.56% | $1.87M |
| Graco Inc. | 0.55% | $1.85M |
| Costco Wholesale Corporation | 0.55% | $1.83M |
| Western Digital Corporation | 0.55% | $1.83M |
| W.w. Grainger, Inc. | 0.55% | $1.82M |
| Ball Corporation | 0.55% | $1.82M |
| Kinder Morgan, Inc. | 0.54% | $1.82M |
| General Dynamics Corporation | 0.54% | $1.80M |
| Avery Dennison Corporation | 0.54% | $1.79M |
| Woodward, Inc. | 0.53% | $1.78M |
| Quest Diagnostics Incorporated | 0.53% | $1.78M |
| Dover Corporation | 0.53% | $1.77M |
| CSX Corporation | 0.53% | $1.77M |
| Public Service Enterprise Group Incorporated | 0.53% | $1.76M |
| Teledyne Technologies Incorporated | 0.53% | $1.76M |
| Union Pacific Corporation | 0.53% | $1.76M |
| Illinois Tool Works Inc. | 0.53% | $1.75M |
| Edwards Lifesciences Corporation | 0.53% | $1.75M |
| Expeditors International Of Washington, Inc. | 0.52% | $1.75M |
| Rollins, Inc. | 0.52% | $1.74M |
| Aflac Incorporated | 0.52% | $1.73M |
| Casey's General Stores, Inc. | 0.52% | $1.73M |
| Targa Resources Corp. | 0.51% | $1.71M |
| O'Reilly Automotive, Inc. | 0.51% | $1.69M |
| Eog Resources, Inc. | 0.51% | $1.69M |
| Deere & Company | 0.50% | $1.68M |
| Cf Industries Holdings, Inc. | 0.50% | $1.66M |
| Westinghouse Air Brake Technologies Corporation | 0.50% | $1.66M |
| Slb N.v. | 0.49% | $1.64M |
| Paccar, Inc. | 0.49% | $1.64M |
| Conocophillips | 0.49% | $1.64M |
| The Williams Companies, Inc. | 0.49% | $1.63M |
| Snap-On Incorporated | 0.49% | $1.63M |
| Sysco Corporation | 0.48% | $1.61M |
| Fastenal Company | 0.48% | $1.61M |
| Fortive Corporation | 0.48% | $1.61M |
| LyondellBasell Industries N.V. | 0.48% | $1.60M |
| Motorola Solutions, Inc. | 0.48% | $1.59M |
| Hca Healthcare, Inc. | 0.48% | $1.59M |
| Stryker Corporation | 0.48% | $1.59M |
| Kimberly-Clark Corporation | 0.47% | $1.58M |
| Cintas Corporation | 0.47% | $1.57M |
| Reliance, Inc. | 0.47% | $1.57M |
| Ciena Corporation | 0.47% | $1.56M |
| Occidental Petroleum Corporation | 0.47% | $1.56M |
| Seagate Technology Holdings Public Limited Company | 0.47% | $1.56M |
| Markel Group Inc. | 0.47% | $1.56M |
| Arch Capital Group Ltd. | 0.47% | $1.55M |
| Steris Public Limited Company | 0.46% | $1.55M |
| Valero Energy Corporation | 0.46% | $1.54M |
| Everest Group, Ltd. | 0.46% | $1.54M |
| Halliburton Company | 0.46% | $1.54M |
| Oneok, Inc. | 0.46% | $1.54M |
| Teradyne, Inc. | 0.46% | $1.53M |
| Cincinnati Financial Corporation | 0.46% | $1.52M |
| C.h. Robinson Worldwide, Inc. | 0.45% | $1.51M |
| Martin Marietta Materials, Inc. | 0.45% | $1.51M |
| The Sherwin-Williams Company | 0.45% | $1.50M |
| W. R. Berkley Corporation | 0.45% | $1.50M |
| Api Group Corporation | 0.45% | $1.49M |
| Nasdaq, Inc. | 0.45% | $1.49M |
| Principal Financial Group, Inc. | 0.44% | $1.48M |
| American Water Works Company, Inc. | 0.44% | $1.47M |
| Nextera Energy, Inc. | 0.44% | $1.47M |
| Tradeweb Markets Inc. | 0.44% | $1.47M |
| Phillips 66 | 0.44% | $1.46M |
| Curtiss-Wright Corporation | 0.43% | $1.45M |
| Cheniere Energy, Inc. | 0.43% | $1.44M |
| Parker-Hannifin Corporation | 0.43% | $1.44M |
| Eversource Energy | 0.43% | $1.44M |
| Hubbell Incorporated | 0.43% | $1.43M |
| Hormel Foods Corporation | 0.43% | $1.43M |
| Vulcan Materials Company | 0.42% | $1.41M |
| Textron Inc. | 0.42% | $1.41M |
| Expand Energy Corporation | 0.42% | $1.40M |
| The Progressive Corporation | 0.42% | $1.39M |
| Baker Hughes Company | 0.42% | $1.39M |
| Itt Inc. | 0.41% | $1.38M |
| Packaging Corporation Of America | 0.41% | $1.38M |
| MSCI Inc. | 0.41% | $1.37M |
| Old Dominion Freight Line, Inc. | 0.41% | $1.37M |
| Cognizant Technology Solutions Corporation | 0.41% | $1.36M |
| Newmont Corporation | 0.41% | $1.36M |
| Verisk Analytics, Inc. | 0.41% | $1.35M |
| Ppg Industries, Inc. | 0.40% | $1.35M |
| Bj's Wholesale Club Holdings, Inc. | 0.40% | $1.34M |
| Howmet Aerospace Inc. | 0.40% | $1.34M |
| Mastec, Inc. | 0.40% | $1.34M |
| Kenvue Inc. | 0.40% | $1.34M |
| Devon Energy Corporation | 0.40% | $1.34M |
| Kla Corporation | 0.40% | $1.34M |
| Analog Devices, Inc. | 0.40% | $1.32M |
| Jabil Inc. | 0.39% | $1.31M |
| Diamondback Energy, Inc. | 0.39% | $1.31M |
| Trane Technologies PLC | 0.39% | $1.31M |
| Td Synnex Corporation | 0.39% | $1.31M |
| Reinsurance Group Of America, Incorporated | 0.39% | $1.31M |
| Viper Energy, Inc. | 0.39% | $1.30M |
| Steel Dynamics, Inc. | 0.39% | $1.30M |
| Ss&c Technologies Holdings, Inc. | 0.39% | $1.29M |
| Lincoln Electric Holdings, Inc. | 0.39% | $1.29M |
| Otis Worldwide Corporation | 0.39% | $1.29M |
| Roper Technologies, Inc. | 0.38% | $1.28M |
| Incyte Corporation | 0.38% | $1.28M |
| Nucor Corporation | 0.38% | $1.27M |
| Dollar General Corporation | 0.38% | $1.27M |
| Texas Pacific Land Corporation | 0.38% | $1.26M |
| Franklin Resources, Inc. | 0.38% | $1.26M |
| First Citizens Bancshares, Inc. | 0.38% | $1.25M |
| Domino's Pizza, Inc. | 0.38% | $1.25M |
| Quanta Services, Inc. | 0.37% | $1.23M |
| Mccormick & Company, Incorporated | 0.37% | $1.22M |
| Xylem Inc. | 0.37% | $1.22M |
| Te Connectivity Public Limited Company | 0.36% | $1.21M |
| Zoetis Inc. | 0.36% | $1.21M |
| Genuine Parts Company | 0.36% | $1.20M |
| Rpm International Inc. | 0.36% | $1.20M |
| Transdigm Group Incorporated | 0.36% | $1.20M |
| Eqt Corporation | 0.36% | $1.20M |
| Allegion Public Limited Company | 0.36% | $1.20M |
| East West Bancorp, Inc. | 0.36% | $1.19M |
| Ingersoll Rand Inc. | 0.36% | $1.19M |
| NVR, Inc. | 0.36% | $1.19M |
| Copart, Inc. | 0.36% | $1.19M |
| Rockwell Automation, Inc. | 0.35% | $1.18M |
| Intuitive Surgical, Inc. | 0.35% | $1.18M |
| Watsco, Inc. | 0.35% | $1.16M |
| Illumina, Inc. | 0.35% | $1.16M |
| Arthur J. Gallagher & Co. | 0.35% | $1.16M |
| Resmed Inc. | 0.34% | $1.15M |
| Toll Brothers, Inc. | 0.34% | $1.15M |
| Paychex, Inc. | 0.34% | $1.14M |
| Tractor Supply Company | 0.34% | $1.12M |
| F5, Inc. | 0.33% | $1.11M |
| Encompass Health Corporation | 0.33% | $1.11M |
| Ferguson Enterprises Inc. | 0.33% | $1.10M |
| Masco Corporation | 0.33% | $1.09M |
| Carrier Global Corporation | 0.33% | $1.09M |
| Carlisle Companies Incorporated | 0.33% | $1.08M |
| Heico Corporation | 0.32% | $1.08M |
| Solventum Corporation | 0.32% | $1.08M |
| Amphenol Corporation | 0.32% | $1.08M |
| Mettler-Toledo International Inc. | 0.32% | $1.08M |
| Brown & Brown, Inc. | 0.32% | $1.08M |
| Trimble Inc. | 0.32% | $1.07M |
| Bentley Systems, Incorporated | 0.32% | $1.07M |
| Freeport-Mcmoran Inc. | 0.32% | $1.07M |
| Comfort Systems Usa, Inc. | 0.32% | $1.06M |
| Aecom | 0.32% | $1.06M |
| Corpay, Inc. | 0.32% | $1.06M |
| Pultegroup, Inc. | 0.31% | $1.04M |
| Somnigroup International Inc. | 0.31% | $1.04M |
| Houlihan Lokey, Inc. | 0.30% | $1.02M |
| Texas Instruments Incorporated | 0.30% | $1.02M |
| Ge Healthcare Technologies Inc. | 0.30% | $1.00M |
| Emcor Group, Inc. | 0.30% | $997.46K |
| Cdw Corporation | 0.30% | $996.72K |
| Tyler Technologies, Inc. | 0.30% | $987.08K |
| Agilent Technologies, Inc. | 0.29% | $982.74K |
| Garmin Ltd. | 0.29% | $983.03K |
| Lpl Financial Holdings Inc. | 0.29% | $982.21K |
| United Therapeutics Corporation | 0.29% | $981.97K |
| Crh Public Limited Company | 0.29% | $979.19K |
| Bwx Technologies, Inc. | 0.29% | $973.78K |
| Ge Vernova Inc. | 0.29% | $962.81K |
| Neurocrine Biosciences, Inc. | 0.29% | $961.31K |
| Lennox International Inc. | 0.29% | $955.18K |
| Netapp, Inc. | 0.27% | $910.86K |
| Waters Corporation | 0.27% | $908.89K |
| Tenet Healthcare Corporation | 0.27% | $905.81K |
| D.r. Horton, Inc. | 0.27% | $904.28K |
| Aptiv PLC | 0.27% | $900.91K |
| Chipotle Mexican Grill, Inc. | 0.27% | $899.42K |
| Williams-Sonoma, Inc. | 0.27% | $886.67K |
| Entegris, Inc. | 0.27% | $885.63K |
| Dynatrace, Inc. | 0.26% | $882.93K |
| On Semiconductor Corporation | 0.26% | $867.13K |
| Fidelity National Information Services, Inc. | 0.26% | $866.85K |
| Fortinet, Inc. | 0.25% | $845.39K |
| Dexcom, Inc. | 0.25% | $824.12K |
| Palo Alto Networks, Inc. | 0.24% | $814.59K |
| Equitable Holdings, Inc. | 0.24% | $807.33K |
| Iqvia Holdings, Inc. | 0.24% | $803.93K |
| Equifax Inc. | 0.24% | $800.95K |
| Lennar Corporation | 0.24% | $795.71K |
| Cadence Design Systems, Inc. | 0.24% | $790.82K |
| Vertiv Holdings Co. | 0.24% | $790.08K |
| Ryan Specialty Holdings, Inc. | 0.24% | $786.61K |
| Interactive Brokers Group, Inc. | 0.24% | $785.46K |
| United Rentals, Inc. | 0.23% | $779.56K |
| Ptc Inc. | 0.23% | $777.28K |
| Idexx Laboratories, Inc. | 0.23% | $770.91K |
| Sprouts Farmers Market, Inc. | 0.23% | $770.30K |
| NXP Semiconductors N.V. | 0.23% | $765.98K |
| Monolithic Power Systems, Inc. | 0.23% | $760.97K |
| Transunion | 0.23% | $756.04K |
| Global Payments Inc. | 0.22% | $732.09K |
| Deckers Outdoor Corporation | 0.22% | $719.25K |
| Bloom Energy Corporation | 0.21% | $698.72K |
| Jefferies Financial Group Inc. | 0.21% | $695.52K |
| Broadcom Inc. | 0.21% | $692.37K |
| Coupang, Inc. | 0.20% | $679.30K |
| Okta, Inc. | 0.20% | $672.97K |
| Veeva Systems Inc. | 0.20% | $672.43K |
| Costar Group, Inc. | 0.20% | $652.58K |
| FTAI Aviation Ltd. | 0.20% | $651.95K |
| Datadog, Inc. | 0.19% | $648.68K |
| Insulet Corporation | 0.19% | $646.31K |
| Toast, Inc. | 0.19% | $638.60K |
| Zebra Technologies Corporation | 0.19% | $632.89K |
| West Pharmaceutical Services, Inc. | 0.18% | $602.29K |
| Nrg Energy, Inc. | 0.18% | $596.40K |
| Chewy, Inc. | 0.18% | $594.78K |
| Gartner, Inc. | 0.18% | $593.46K |
| Centene Corporation | 0.17% | $578.12K |
| Synopsys, Inc. | 0.17% | $575.29K |
| Humana Inc. | 0.17% | $556.93K |
| Guidewire Software, Inc. | 0.17% | $553.52K |
| Builders Firstsource, Inc. | 0.16% | $549.47K |
| Fair Isaac Corporation | 0.16% | $546.58K |
| Docusign, Inc. | 0.16% | $536.92K |
| Servicenow, Inc. | 0.16% | $536.66K |
| Manhattan Associates, Inc. | 0.16% | $534.61K |
| First Solar, Inc. | 0.16% | $521.75K |
| Arista Networks, Inc. | 0.15% | $511.13K |
| Carvana Co. | 0.15% | $505.21K |
| Medpace Holdings, Inc. | 0.15% | $504.68K |
| Constellation Energy Corporation. | 0.15% | $502.65K |
| Blue Owl Capital Inc. | 0.15% | $495.67K |
| Nutanix, Inc. | 0.15% | $485.77K |
| Talen Energy Corp. | 0.14% | $469.59K |
| Palantir Technologies Inc. | 0.14% | $458.44K |
| Vistra Corp. | 0.13% | $424.23K |
| Axon Enterprise, Inc. | 0.13% | $420.02K |
| Sofi Technologies, Inc. | 0.11% | $378.48K |
| Celsius Holdings, Inc. | 0.11% | $361.58K |
| Applovin Corporation | 0.10% | $325.17K |
| Affirm Holdings, Inc. | 0.10% | $320.47K |
| Credo Technology Group Holding Ltd | 0.09% | $284.99K |
| Coinbase Global, Inc. | 0.08% | $254.58K |
| Astera Labs, Inc | 0.07% | $225.56K |
| Doximity Inc | 0.07% | $221.07K |
| Strategy, Inc. | 0.06% | $213.16K |
| The Trade Desk, Inc. | 0.06% | $201.19K |
| Super Micro Computer, Inc. | 0.06% | $186.37K |
| Abiomed, Inc. Cvr | 0.00% | $2.20K |
| S P 500 Emini Future Jun26 | -0.00% | $-1.03K |
TPLC overview: performance, fees, allocation and SEC filings