TPLC Holdings — Timothy Plan US Large/Mid Cap Core ETF

All 270 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 assetsValue (USD)
Alliant Energy Corporation0.74%$2.25M
Evergy, Inc.0.73%$2.23M
Wec Energy Group Inc.0.73%$2.22M
Dte Energy Company0.70%$2.14M
Ameren Corporation0.70%$2.14M
Centerpoint Energy, Inc.0.69%$2.09M
Cms Energy Corporation0.67%$2.05M
The Southern Company0.66%$2.01M
Aflac Incorporated0.65%$1.98M
Palo Alto Networks, Inc.0.65%$1.98M
Atmos Energy Corporation0.65%$1.98M
Linde Public Limited Company0.65%$1.97M
Consolidated Edison, Inc.0.62%$1.90M
Republic Services, Inc.0.60%$1.84M
American Electric Power Company, Inc.0.60%$1.82M
Markel Group Inc.0.60%$1.82M
Cincinnati Financial Corporation0.59%$1.80M
Nisource Inc.0.58%$1.78M
Union Pacific Corporation0.58%$1.77M
Dt Midstream, Inc.0.56%$1.71M
Netapp, Inc.0.56%$1.69M
Public Service Enterprise Group Incorporated0.55%$1.68M
Waste Management, Inc.0.55%$1.67M
Principal Financial Group, Inc.0.55%$1.67M
Snap-On Incorporated0.55%$1.67M
General Dynamics Corporation0.54%$1.66M
Franklin Resources, Inc.0.54%$1.65M
Cintas Corporation0.54%$1.64M
CSX Corporation0.54%$1.64M
Entergy Corporation0.54%$1.64M
W. R. Berkley Corporation0.53%$1.62M
Arch Capital Group Ltd.0.53%$1.62M
Costco Wholesale Corporation0.53%$1.62M
Okta, Inc.0.53%$1.62M
Kinder Morgan, Inc.0.52%$1.59M
Td Synnex Corporation0.52%$1.58M
Edwards Lifesciences Corporation0.52%$1.58M
Illinois Tool Works Inc.0.52%$1.58M
Ametek, Inc.0.52%$1.57M
Fortinet, Inc.0.51%$1.55M
The Williams Companies, Inc.0.50%$1.52M
The Progressive Corporation0.50%$1.52M
Rockwell Automation, Inc.0.50%$1.51M
Paychex, Inc.0.50%$1.51M
O'Reilly Automotive, Inc.0.49%$1.49M
Casey's General Stores, Inc.0.49%$1.49M
Quest Diagnostics Incorporated0.49%$1.48M
Graco Inc.0.49%$1.48M
Packaging Corporation Of America0.48%$1.47M
The Sherwin-Williams Company0.48%$1.47M
W.w. Grainger, Inc.0.48%$1.46M
Reliance, Inc.0.48%$1.45M
Stryker Corporation0.48%$1.45M
Everest Group Ltd0.47%$1.44M
Rbc Bearings Incorporated0.47%$1.44M
Renaissancere Holdings Ltd.0.47%$1.43M
Motorola Solutions, Inc.0.47%$1.42M
Nextera Energy, Inc.0.46%$1.41M
Kimberly-Clark Corporation0.46%$1.41M
Westinghouse Air Brake Technologies Corporation0.46%$1.40M
American Water Works Company, Inc.0.46%$1.39M
Solventum Corporation0.45%$1.38M
Crown Holdings, Inc.0.45%$1.38M
Marvell Technology, Inc.0.45%$1.38M
Nucor Corporation0.45%$1.38M
Idex Corporation0.45%$1.38M
Dover Corporation0.45%$1.37M
Datadog, Inc.0.45%$1.37M
Ppg Industries, Inc.0.45%$1.35M
Hormel Foods Corporation0.44%$1.35M
Neurocrine Biosciences, Inc.0.44%$1.35M
Parker-Hannifin Corporation0.44%$1.34M
F5, Inc.0.44%$1.34M
Reinsurance Group Of America, Incorporated0.44%$1.34M
Ross Stores, Inc.0.44%$1.33M
East West Bancorp, Inc.0.44%$1.33M
Fastenal Company0.44%$1.33M
Teledyne Technologies Incorporated0.43%$1.32M
Agilent Technologies, Inc.0.43%$1.32M
Heico Corporation0.43%$1.32M
Targa Resources Corp.0.43%$1.32M
Vulcan Materials Company0.43%$1.31M
Textron Inc.0.43%$1.31M
Caterpillar Inc.0.43%$1.30M
Rpm International Inc.0.43%$1.30M
Avery Dennison Corporation0.42%$1.29M
Eversource Energy0.42%$1.29M
United Rentals, Inc.0.42%$1.29M
Humana Inc.0.42%$1.29M
Cboe Global Markets, Inc.0.42%$1.28M
Astera Labs, Inc0.42%$1.27M
Cme Group Inc.0.41%$1.26M
Transdigm Group Incorporated0.41%$1.26M
Analog Devices, Inc.0.41%$1.26M
NVR, Inc.0.41%$1.25M
Eog Resources, Inc.0.41%$1.25M
Steris Public Limited Company0.41%$1.25M
Lincoln Electric Holdings, Inc.0.41%$1.24M
Ball Corporation0.41%$1.24M
US Foods Holding Corp.0.41%$1.24M
Trane Technologies Public Limited Company0.41%$1.24M
Roper Technologies, Inc.0.41%$1.23M
Martin Marietta Materials, Inc.0.40%$1.22M
Fortive Corporation0.40%$1.22M
NXP Semiconductors N.V.0.40%$1.22M
Nasdaq, Inc.0.40%$1.21M
Kla Corporation0.40%$1.20M
Xylem Inc.0.40%$1.20M
Cadence Design Systems, Inc.0.39%$1.20M
Ss&c Technologies Holdings, Inc.0.39%$1.20M
Arthur J. Gallagher & Co.0.39%$1.19M
Phillips 660.39%$1.19M
Howmet Aerospace Inc.0.39%$1.19M
Carrier Global Corporation0.39%$1.19M
Paccar, Inc.0.39%$1.18M
Quanta Services, Inc.0.39%$1.18M
Clean Harbors, Inc.0.39%$1.18M
Genuine Parts Company0.39%$1.18M
Toll Brothers, Inc.0.39%$1.17M
Resmed Inc.0.39%$1.17M
Steel Dynamics, Inc.0.38%$1.17M
Expeditors International Of Washington, Inc.0.38%$1.17M
Williams-Sonoma, Inc.0.38%$1.16M
First Citizens Bancshares, Inc.0.38%$1.16M
Cdw Corporation0.38%$1.15M
Otis Worldwide Corporation0.38%$1.15M
Mettler-Toledo International Inc.0.38%$1.14M
Waters Corporation0.38%$1.14M
Deere & Company0.37%$1.14M
Mccormick & Company, Incorporated0.37%$1.14M
Copart, Inc.0.37%$1.13M
Incyte Corporation0.37%$1.13M
Cheniere Energy, Inc.0.37%$1.13M
Verisk Analytics, Inc.0.37%$1.12M
Veeva Systems Inc.0.37%$1.12M
MSCI Inc.0.37%$1.12M
Amcor PLC0.37%$1.11M
Brown & Brown, Inc.0.36%$1.11M
Hubbell Incorporated0.36%$1.10M
Intercontinental Exchange, Inc.0.36%$1.09M
Lennox International Inc.0.36%$1.09M
Pinnacle Financial Partners, Inc.0.36%$1.08M
Pultegroup, Inc.0.35%$1.07M
Bj's Wholesale Club Holdings, Inc.0.35%$1.06M
Valero Energy Corporation0.35%$1.06M
Watsco, Inc.0.35%$1.06M
Diamondback Energy, Inc.0.35%$1.06M
Domino's Pizza, Inc.0.35%$1.05M
J. B. Hunt Transport Services, Inc.0.35%$1.05M
West Pharmaceutical Services, Inc.0.34%$1.04M
Jabil Inc.0.34%$1.04M
Ferguson Enterprises Inc.0.34%$1.02M
Interactive Brokers Group, Inc.0.34%$1.02M
Mks, Incorporated.0.33%$1.01M
Macom Technology Solutions Holdings, Inc.0.33%$1.00M
Coca-Cola Consolidated, Inc.0.33%$1.00M
Woodward, Inc.0.33%$999.78K
Amphenol Corporation0.33%$996.03K
Credo Technology Group Holding Ltd0.33%$990.71K
Conocophillips0.32%$986.79K
Aptiv PLC0.32%$984.90K
Rollins, Inc.0.32%$984.56K
Fidelity National Information Services, Inc.0.32%$982.85K
Curtiss-Wright Corporation0.32%$980.54K
Ptc Inc.0.32%$980.11K
Crh Public Limited Company0.32%$976.80K
Axon Enterprise, Inc.0.32%$967.05K
Tradeweb Markets Inc.0.32%$965.71K
Itt Inc.0.32%$964.48K
Corpay, Inc.0.32%$963.48K
Garmin Ltd.0.32%$959.90K
Mastec, Inc.0.31%$957.35K
Somnigroup International Inc.0.31%$955.15K
Hca Healthcare, Inc.0.31%$949.38K
Ge Healthcare Technologies Inc.0.31%$948.05K
Intuitive Surgical, Inc.0.31%$942.50K
Servicenow, Inc.0.31%$932.54K
Ati, Inc.0.31%$931.49K
Seagate Technology Holdings Public Limited Company0.31%$930.26K
Ingersoll Rand Inc.0.30%$925.42K
D.r. Horton, Inc.0.30%$922.23K
Illumina, Inc.0.30%$919.94K
Carpenter Technology Corporation0.30%$914.77K
Permian Resources Corporation0.30%$910.95K
Bunge Global SA0.30%$906.56K
On Semiconductor Corporation0.30%$899.64K
Devon Energy Corporation0.29%$897.22K
Expand Energy Corporation0.29%$893.11K
Dollar General Corporation0.29%$893.14K
Trimble Inc.0.29%$887.67K
Western Digital Corporation0.29%$886.54K
Global Payments Inc.0.29%$880.52K
Iqvia Holdings, Inc.0.29%$880.31K
Lennar Corporation0.29%$879.74K
Ovintiv Inc.0.29%$878.83K
Tractor Supply Company0.29%$874.93K
Eqt Corporation0.29%$868.59K
Affirm Holdings, Inc.0.29%$867.94K
Smurfit Westrock Public Limited Company0.28%$864.88K
Te Connectivity Public Limited Company0.28%$861.28K
Lattice Semiconductor Corporation0.28%$860.09K
Baker Hughes Company0.28%$859.25K
Old Dominion Freight Line, Inc.0.28%$847.99K
Keysight Technologies, Inc.0.28%$841.92K
Akamai Technologies, Inc.0.28%$838.23K
Slb N.v.0.28%$837.42K
Dexcom, Inc.0.27%$835.48K
Occidental Petroleum Corporation0.27%$833.22K
Texas Pacific Land Corporation0.27%$831.95K
Emcor Group, Inc.0.27%$827.39K
Halliburton Company0.27%$812.70K
C.h. Robinson Worldwide, Inc.0.27%$812.12K
Toast, Inc.0.27%$810.98K
Blue Owl Capital Inc.0.26%$798.75K
Lpl Financial Holdings Inc.0.26%$798.56K
Chipotle Mexican Grill, Inc.0.26%$795.23K
Alnylam Pharmaceuticals, Inc.0.26%$790.20K
Tyler Technologies, Inc.0.26%$789.64K
Broadcom Inc.0.26%$782.32K
Ge Vernova Inc.0.26%$780.11K
Equifax Inc.0.25%$771.06K
Entegris, Inc.0.25%$770.70K
Insulet Corporation0.24%$744.05K
Cf Industries Holdings, Inc.0.24%$742.77K
Monolithic Power Systems, Inc.0.24%$742.33K
Tenet Healthcare Corporation0.24%$741.21K
Fair Isaac Corporation0.24%$734.79K
First Solar, Inc.0.24%$731.48K
Qnity Electronics, Inc.0.24%$730.49K
Arista Networks, Inc.0.24%$728.62K
Coupang, Inc.0.24%$723.62K
Comfort Systems Usa, Inc.0.23%$707.56K
Cognizant Technology Solutions Corporation0.23%$703.88K
Zoetis Inc.0.23%$698.69K
Teradyne, Inc.0.22%$683.18K
Vistra Corp.0.22%$660.54K
Nrg Energy, Inc.0.22%$655.81K
Freeport-Mcmoran Inc.0.22%$655.50K
Huntington Ingalls Industries, Inc.0.21%$647.95K
Sofi Technologies, Inc.0.21%$646.30K
Idexx Laboratories, Inc.0.21%$634.36K
Advanced Energy Industries, Inc.0.21%$632.39K
Vertiv Holdings Co.0.21%$626.78K
Coherent Corp.0.20%$617.74K
Royal Gold, Inc.0.20%$614.00K
Constellation Energy Corporation.0.20%$611.24K
Costar Group, Inc.0.20%$611.12K
Deckers Outdoor Corporation0.20%$609.84K
Applovin Corporation0.20%$594.58K
Palantir Technologies Inc.0.19%$585.10K
Synopsys, Inc.0.19%$581.23K
Bwx Technologies, Inc.0.19%$579.86K
FTAI Aviation Ltd.0.19%$570.82K
United Therapeutics Corporation0.19%$564.59K
Nextpower Inc.0.18%$550.90K
Newmont Corporation0.18%$544.71K
Align Technology, Inc.0.18%$544.27K
Super Micro Computer, Inc.0.18%$537.82K
Globus Medical, Inc.0.18%$536.56K
Carvana Co.0.17%$521.29K
Ciena Corporation0.16%$492.03K
Medpace Holdings, Inc.0.15%$458.62K
Celsius Holdings, Inc.0.15%$443.53K
Alcoa Corporation0.14%$429.79K
Venture Global, Inc.0.12%$364.15K
Coeur Mining, Inc.0.12%$361.60K
Lumentum Holdings Inc.0.12%$355.24K
Hecla Mining Company0.11%$341.06K
S P 500 Emini Future Sep260.00%$2.39K
Abiomed, Inc. Cvr0.00%$2.20K

TPLC overview: performance, fees, allocation and SEC filings