TPLE Holdings — Timothy Plan US Large/Mid Cap Core Enhanced ETF

All 281 reported holdings of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Seagate Technology Holdings Public Limited Company0.91%$163.59K
Western Digital Corporation0.72%$129.66K
Evergy, Inc.0.69%$123.99K
Linde Public Limited Company0.65%$115.90K
Atmos Energy Corporation0.62%$111.84K
Nisource Inc.0.59%$105.31K
Dte Energy Company0.57%$102.11K
Intercontinental Exchange, Inc.0.57%$102.10K
Cms Energy Corporation0.56%$100.07K
Wec Energy Group Inc.0.55%$99.23K
Alliant Energy Corporation0.55%$98.89K
Cme Group Inc.0.54%$97.00K
Teledyne Technologies Incorporated0.54%$96.11K
O'Reilly Automotive, Inc.0.54%$96.06K
Illinois Tool Works Inc.0.53%$95.18K
Nasdaq, Inc.0.53%$94.20K
Ameren Corporation0.52%$92.69K
General Dynamics Corporation0.52%$92.41K
Ptc Inc.0.51%$91.97K
Steris Public Limited Company0.51%$91.80K
Aecom0.51%$91.33K
Xylem Inc.0.51%$91.30K
Caterpillar Inc.0.51%$90.66K
American Electric Power Company, Inc.0.50%$89.78K
The Southern Company0.50%$89.56K
Sysco Corporation0.50%$89.50K
Republic Services, Inc.0.49%$87.43K
US Foods Holding Corp.0.49%$87.19K
Expeditors International Of Washington, Inc.0.49%$87.16K
Idexx Laboratories, Inc.0.48%$86.89K
Motorola Solutions, Inc.0.48%$86.89K
Eversource Energy0.48%$86.58K
Graco, Inc.0.48%$85.38K
Ss&c Technologies Holdings, Inc.0.48%$85.21K
Quest Diagnostics Incorporated0.48%$85.19K
Textron Inc.0.47%$84.07K
Stryker Corporation0.47%$83.92K
Cincinnati Financial Corporation0.46%$82.69K
Packaging Corporation Of America0.46%$82.38K
Td Synnex Corporation0.46%$81.88K
CSX Corporation0.46%$81.71K
Aflac Incorporated0.45%$81.43K
Amphenol Corporation0.45%$81.43K
Ametek, Inc.0.45%$81.03K
Cboe Global Markets, Inc.0.45%$80.93K
Curtiss-Wright Corporation0.45%$80.90K
Union Pacific Corporation0.45%$80.84K
Ge Healthcare Technologies Inc.0.45%$80.43K
Aptiv PLC0.45%$80.27K
Martin Marietta Materials, Inc.0.45%$80.05K
C.h. Robinson Worldwide, Inc.0.45%$79.97K
Rollins, Inc.0.45%$79.83K
Itt Inc.0.45%$79.73K
Houlihan Lokey, Inc.0.44%$79.05K
Otis Worldwide Corporation0.44%$79.00K
Agilent Technologies, Inc.0.44%$78.94K
Centerpoint Energy, Inc.0.44%$78.92K
Fastenal Company0.44%$78.86K
Occidental Petroleum Corporation0.44%$78.29K
Phillips 660.44%$78.08K
Rpm International Inc.0.43%$77.57K
Norfolk Southern Corporation0.43%$77.51K
Principal Financial Group, Inc.0.43%$76.94K
Kimberly-Clark Corporation0.43%$76.84K
Valero Energy Corporation0.43%$76.28K
Ppg Industries, Inc.0.43%$76.20K
Waste Management, Inc.0.42%$75.97K
Arthur J. Gallagher & Co.0.42%$75.27K
East West Bancorp, Inc.0.42%$75.26K
Consolidated Edison, Inc.0.42%$74.99K
Masco Corporation0.42%$74.54K
Ross Stores, Inc.0.42%$74.37K
Westinghouse Air Brake Technologies Corporation0.41%$74.17K
Vulcan Materials Company0.41%$74.14K
Jabil Inc.0.41%$74.05K
Trane Technologies PLC0.41%$73.84K
W. R. Berkley Corporation0.41%$73.71K
Ciena Corporation0.41%$73.71K
United Therapeutics Corporation0.41%$73.36K
Hca Healthcare, Inc.0.41%$73.31K
Costco Wholesale Corporation0.41%$73.12K
Rockwell Automation, Inc.0.41%$73.05K
Parker-Hannifin Corporation0.41%$72.78K
Avery Dennison Corporation0.41%$72.65K
Markel Group Inc.0.41%$72.63K
MSCI Inc.0.41%$72.63K
NVR, Inc.0.40%$72.31K
Public Service Enterprise Group Incorporated0.40%$72.19K
Newmont Corporation0.40%$71.75K
Mccormick & Company, Incorporated0.40%$71.73K
United Rentals, Inc.0.40%$71.60K
Snap-On Incorporated0.40%$71.39K
The Sherwin-Williams Company0.40%$71.33K
Casey's General Stores, Inc.0.40%$71.23K
Somnigroup International Inc.0.40%$71.17K
Cognizant Technology Solutions Corporation0.40%$71.16K
Zebra Technologies Corporation0.40%$71.02K
Fortive Corporation0.39%$70.74K
Bentley Systems, Incorporated0.39%$70.68K
Iqvia Holdings, Inc.0.39%$70.28K
Pultegroup, Inc.0.39%$70.16K
Heico Corporation0.39%$70.05K
Mettler-Toledo International Inc.0.39%$69.97K
The Williams Companies, Inc.0.39%$69.69K
Roper Technologies, Inc.0.39%$69.32K
Trimble Inc.0.39%$69.16K
Kinder Morgan, Inc.0.39%$68.99K
Verisk Analytics, Inc.0.38%$68.91K
Jack Henry & Associates, Inc.0.38%$68.81K
Equifax Inc.0.38%$68.49K
D.r. Horton, Inc.0.38%$68.47K
Brown & Brown, Inc.0.38%$68.47K
Dover Corporation0.38%$68.23K
Service Corporation International0.38%$68.24K
Veeva Systems Inc.0.38%$68.22K
Danaher Corporation0.38%$68.20K
Incyte Corporation0.38%$68.19K
Nextera Energy, Inc.0.38%$68.09K
W.w. Grainger, Inc.0.38%$67.66K
Coupang, Inc.0.38%$67.65K
Eog Resources, Inc.0.38%$67.61K
Jefferies Financial Group Inc.0.38%$67.58K
Howmet Aerospace Inc.0.38%$67.50K
Zoetis Inc.0.38%$67.45K
Baker Hughes Company0.37%$67.09K
Paychex, Inc.0.37%$66.55K
Lincoln Electric Holdings, Inc.0.37%$66.50K
Sofi Technologies, Inc.0.37%$66.42K
American Water Works Company, Inc.0.37%$66.25K
Conocophillips0.37%$65.93K
Resmed Inc.0.37%$65.42K
Interactive Brokers Group, Inc.0.36%$64.89K
Transdigm Group Incorporated0.36%$64.58K
Devon Energy Corporation0.36%$64.51K
Entergy Corporation0.36%$64.02K
Tenet Healthcare Corporation0.36%$63.96K
LyondellBasell Industries N.V.0.36%$63.85K
Ingersoll Rand Inc.0.36%$63.70K
Netapp, Inc.0.36%$63.61K
Tradeweb Markets Inc.0.35%$63.48K
Everest Group, Ltd.0.35%$63.39K
Texas Roadhouse, Inc.0.35%$63.30K
Tractor Supply Company0.35%$63.18K
Cf Industries Holdings, Inc.0.35%$63.06K
F5, Inc.0.35%$63.02K
Emcor Group, Inc.0.35%$63.01K
Morningstar, Inc.0.35%$62.87K
Comfort Systems Usa, Inc.0.35%$62.71K
Cheniere Energy, Inc.0.35%$62.50K
Cintas Corporation0.35%$62.40K
Analog Devices, Inc.0.35%$62.16K
Clean Harbors, Inc.0.35%$62.00K
The Progressive Corporation0.35%$61.98K
Datadog, Inc.0.35%$61.94K
Arch Capital Group Ltd.0.34%$61.79K
Renaissancere Holdings Ltd.0.34%$61.45K
Lennar Corporation0.34%$61.26K
Texas Instruments Incorporated0.34%$61.18K
Costar Group, Inc.0.34%$60.83K
Idex Corporation0.34%$60.71K
Fidelity National Information Services, Inc.0.34%$60.40K
Halliburton Company0.34%$60.22K
Keysight Technologies, Inc.0.34%$60.17K
Arista Networks, Inc.0.34%$60.18K
Reinsurance Group Of America, Incorporated0.33%$59.75K
Neurocrine Biosciences, Inc.0.33%$59.52K
Paccar, Inc.0.33%$59.19K
U-Haul Holding Company0.33%$59.15K
Cdw Corporation0.33%$59.09K
Hubbell Incorporated0.33%$58.95K
Solventum Corporation0.33%$58.91K
Microchip Technology Incorporated0.33%$58.83K
Insulet Corporation0.33%$58.66K
Hormel Foods Corporation0.33%$58.36K
Deere & Company0.32%$58.07K
Tyler Technologies, Inc.0.32%$58.07K
Nrg Energy, Inc.0.32%$57.98K
Teradyne, Inc.0.32%$57.67K
Universal Health Services, Inc.0.32%$57.24K
Reliance, Inc.0.32%$57.01K
J. B. Hunt Transport Services, Inc.0.32%$56.89K
Palo Alto Networks, Inc.0.32%$56.81K
Corpay, Inc.0.32%$56.75K
Coterra Energy Inc.0.32%$56.71K
Diamondback Energy, Inc.0.32%$56.67K
Corebridge Financial, Inc.0.32%$56.66K
International Flavors & Fragrances Inc.0.32%$56.49K
Genuine Parts Company0.31%$56.41K
Quanta Services, Inc.0.31%$56.36K
Schlumberger N.V.0.31%$55.78K
Dynatrace, Inc.0.31%$55.72K
Ares Management Corporation0.31%$55.64K
Carrier Global Corporation0.31%$55.46K
Kla Corporation0.31%$55.01K
Transunion0.31%$54.96K
Targa Resources Corp.0.30%$54.45K
Permian Resources Corporation0.30%$54.40K
Ovintiv Inc.0.30%$54.35K
NXP Semiconductors N.V.0.30%$53.74K
Equitable Holdings, Inc.0.30%$53.73K
Oneok, Inc.0.30%$53.41K
First Solar, Inc.0.30%$53.15K
The Campbell's Company0.30%$52.96K
Garmin Ltd.0.30%$52.94K
Pool Corporation0.29%$52.71K
International Paper Company0.29%$52.11K
Cadence Design Systems, Inc.0.29%$51.99K
Global Payments Inc.0.29%$51.76K
Ge Vernova Inc.0.29%$51.65K
Westlake Corporation0.29%$51.63K
Servicenow, Inc.0.29%$51.54K
Steel Dynamics, Inc.0.29%$51.31K
Nucor Corporation0.28%$50.65K
Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares0.28%$49.77K
Freeport-Mcmoran Inc.0.28%$49.30K
Copart, Inc.0.27%$49.11K
Revvity, Inc.0.27%$48.73K
Carlisle Companies Incorporated0.27%$48.36K
Lennox International Inc.0.27%$48.17K
Eqt Corporation0.26%$47.46K
Entegris, Inc.0.26%$47.43K
Rocket Companies, Inc.0.26%$47.23K
Vertiv Holdings Co.0.26%$47.22K
Synopsys, Inc.0.26%$46.87K
NVIDIA Corporation0.26%$46.83K
Globus Medical, Inc.0.26%$46.62K
Intuitive Surgical, Inc.0.26%$46.06K
Applovin Corporation0.26%$45.99K
Ryan Specialty Holdings, Inc.0.25%$45.48K
Biomarin Pharmaceutical Inc.0.25%$45.33K
Domino's Pizza, Inc.0.25%$45.33K
Gartner, Inc.0.25%$45.21K
Broadcom Inc.0.25%$45.20K
Lpl Financial Holdings Inc.0.25%$44.91K
Palantir Technologies Inc.0.25%$44.33K
On Semiconductor Corporation0.25%$44.08K
First Citizens Bancshares, Inc.0.24%$42.94K
Watsco, Inc.0.24%$42.86K
Kenvue Inc.0.24%$42.72K
Carvana Co.0.24%$42.63K
Coca-Cola Consolidated, Inc.0.24%$42.41K
Paylocity Holding Corporation0.24%$42.37K
Monolithic Power Systems, Inc.0.24%$42.35K
Old Dominion Freight Line, Inc.0.23%$42.09K
Fair Isaac Corporation0.23%$41.90K
Epam Systems, Inc.0.23%$41.77K
Davita Inc.0.23%$41.72K
Bj's Wholesale Club Holdings, Inc.0.23%$41.50K
Waters Corporation0.23%$41.07K
Chewy, Inc.0.23%$40.81K
Blue Owl Capital Inc.0.23%$40.48K
Builders Firstsource, Inc.0.23%$40.38K
Chipotle Mexican Grill, Inc.0.22%$39.78K
Akamai Technologies, Inc.0.22%$39.62K
Edwards Lifesciences Corporation0.22%$39.04K
Tesla, Inc.0.22%$38.69K
Antero Resources Corporation0.22%$38.59K
Paycom Software, Inc.0.21%$38.30K
Dollar General Corporation0.21%$37.41K
Vistra Corp.0.20%$36.64K
Constellation Energy Corporation.0.20%$35.54K
Avantor, Inc.0.20%$35.23K
Coinbase Global, Inc.0.19%$34.42K
CarMax, Inc.0.19%$34.15K
Fortinet, Inc.0.18%$33.13K
Deckers Outdoor Corporation0.18%$32.84K
West Pharmaceutical Services, Inc.0.18%$32.27K
Humana Inc.0.18%$32.00K
Align Technology, Inc.0.18%$31.81K
Axon Enterprise, Inc.0.18%$31.58K
Docusign, Inc.0.17%$30.42K
Okta, Inc.0.16%$29.07K
Sprouts Farmers Market, Inc.0.15%$27.53K
The Trade Desk, Inc.0.15%$26.61K
Dexcom, Inc.0.15%$26.58K
Centene Corporation0.14%$25.90K
Doximity Inc0.14%$25.90K
Texas Pacific Land Corp0.14%$24.27K
Dutch Bros Inc0.12%$20.94K
Super Micro Computer, Inc.0.10%$18.79K
Abiomed, Inc. Cvr0.00%$621

TPLE overview: performance, fees, allocation and SEC filings