TPLE Holdings — Timothy Plan US Large/Mid Cap Core Enhanced ETF
Data updated: 2025-11-25
TPLE holds 281 securities. The top 10 make up 6.4% of net assets, led by Seagate Technology Hold (0.91%) and Western Digital (0.72%). Industrials (25.7%) and Information Technology (16.9%) are the largest sectors, and 94.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.00% of net asset value (99.96% of total assets; remainder is cash and receivables). As of September 30, 2025 · N-PORT.
TPLE Portfolio Holdings
281 holdings of Timothy Plan US Large/Mid Cap Core Enhanced ETF by percentage of net assets, from the fund's SEC N-PORT filing as of September 30, 2025. The 100 largest are listed below; the interactive table on this page lists all 281.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Seagate Technology Hold | STX | Information Technology | 0.91% | $163.59K |
| Western Digital Corp. | WDC | Information Technology | 0.72% | $129.66K |
| Evergy, Inc. | EVRG | Utilities | 0.69% | $123.99K |
| New Linde PLC | LIN | Materials | 0.65% | $115.90K |
| Atmos Energy Corporation | ATO | Utilities | 0.62% | $111.84K |
| Nisource, Inc. | NI | Utilities | 0.59% | $105.31K |
| Dte Energy Co. | DTE | Utilities | 0.57% | $102.11K |
| Intercontinental Exchange, Inc. | ICE | Financials | 0.57% | $102.10K |
| Cms Energy Corp. | CMS | Utilities | 0.56% | $100.07K |
| Wec Energy Group | WEC | Utilities | 0.55% | $99.23K |
| Alliant Energy Corp. | LNT | Utilities | 0.55% | $98.89K |
| Cme Group, Inc. | CME | Financials | 0.54% | $97.00K |
| Teledyne Technologies, Inc. | TDY | Information Technology | 0.54% | $96.11K |
| O Reilly Automotive, Inc. | ORLY | Consumer Discretionary | 0.54% | $96.06K |
| Illinois Tool Works, Inc. | ITW | Industrials | 0.53% | $95.18K |
| NASDAQ, Inc. | NDAQ | Financials | 0.53% | $94.20K |
| Ameren Corp. | AEE | Utilities | 0.52% | $92.69K |
| General Dynamics Corp. | GD | Industrials | 0.52% | $92.41K |
| Ptc, Inc. | PTC | Information Technology | 0.51% | $91.97K |
| Steris PLC | STE | Health Care | 0.51% | $91.80K |
| Aecom | ACM | Industrials | 0.51% | $91.33K |
| Xylem, Inc. | XYL | Industrials | 0.51% | $91.30K |
| Caterpillar, Inc. | CAT | Industrials | 0.51% | $90.66K |
| American Electric Power Co., Inc. | AEP | Utilities | 0.50% | $89.78K |
| Southern Co. | SO | Utilities | 0.50% | $89.56K |
| Sysco Corp. | SYY | Consumer Staples | 0.50% | $89.50K |
| Republic Services, Inc. | RSG | Industrials | 0.49% | $87.43K |
| US Foods Holding Corp. | USFD | Consumer Staples | 0.49% | $87.19K |
| Expeditors International of Washington, Inc. | EXPD | Industrials | 0.49% | $87.16K |
| Idexx Laboratories, Inc. | IDXX | Health Care | 0.48% | $86.89K |
| Motorola Solutions, Inc. | MSI | Information Technology | 0.48% | $86.89K |
| Eversource Energy | ES | Utilities | 0.48% | $86.58K |
| Graco, Inc. | GGG | Industrials | 0.48% | $85.38K |
| Ssnc Technologies Hldgs, Inc. | SSNC | Information Technology | 0.48% | $85.21K |
| Quest Diagnostics, Inc. | DGX | Health Care | 0.48% | $85.19K |
| Textron, Inc. | TXT | Industrials | 0.47% | $84.07K |
| Stryker Corp. | SYK | Health Care | 0.47% | $83.92K |
| Cincinnati Financial Corp. | CINF | Financials | 0.46% | $82.69K |
| Packaging Corp. of America | PKG | Materials | 0.46% | $82.38K |
| Td Synnex Corp. | SNX | Information Technology | 0.46% | $81.88K |
| Csx Corp. | CSX | Industrials | 0.46% | $81.71K |
| Aflac, Inc. | AFL | Financials | 0.45% | $81.43K |
| Amphenol Corp. Class A | APH | Information Technology | 0.45% | $81.43K |
| Ametek, Inc. | AME | Industrials | 0.45% | $81.03K |
| Cboe Global Markets, Inc. | CBOE | Financials | 0.45% | $80.93K |
| Curtiss Wright Corp. | CW | Industrials | 0.45% | $80.90K |
| Union Pacific Corp. | UNP | Industrials | 0.45% | $80.84K |
| Ge Healthcare Technologies, Inc. | GEHC | Health Care | 0.45% | $80.43K |
| Aptiv Holdings Ltd. | APTV | Consumer Discretionary | 0.45% | $80.27K |
| Martin Marietta Materials, Inc. | MLM | Materials | 0.45% | $80.05K |
| Ch Robinson Worldwide, Inc. | CHRW | Industrials | 0.45% | $79.97K |
| Rollins, Inc. | ROL | Industrials | 0.45% | $79.83K |
| Itt, Inc. | ITT | Industrials | 0.45% | $79.73K |
| Houlihan Lokey, Inc. | HLI | Financials | 0.44% | $79.05K |
| Otis Worldwide Corp. | OTIS | Industrials | 0.44% | $79.00K |
| Agilent Technologies, Inc. | A | Health Care | 0.44% | $78.94K |
| Centerpoint Energy, Inc. | CNP | Utilities | 0.44% | $78.92K |
| Fastenal Co. | FAST | Industrials | 0.44% | $78.86K |
| Occidental Petroleum Corp. | OXY | Energy | 0.44% | $78.29K |
| Phillips 66 | PSX | Energy | 0.44% | $78.08K |
| Rpm International, Inc. | RPM | Materials | 0.43% | $77.57K |
| Norfolk Southern Corp. | NSC | Industrials | 0.43% | $77.51K |
| Principal Financial Group, Inc. | PFG | Financials | 0.43% | $76.94K |
| Kimberly Clark Corp. | KMB | Consumer Staples | 0.43% | $76.84K |
| Valero Energy Corp. | VLO | Energy | 0.43% | $76.28K |
| Ppg Industries, Inc. | PPG | Materials | 0.43% | $76.20K |
| Waste Management, Inc. | WM | Industrials | 0.42% | $75.97K |
| Arthur J Gallagher Co. | AJG | Financials | 0.42% | $75.27K |
| East West Bancorp, Inc. | EWBC | Financials | 0.42% | $75.26K |
| Consolidated Edison, Inc. | ED | Utilities | 0.42% | $74.99K |
| Masco Corp. | MAS | Industrials | 0.42% | $74.54K |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 0.42% | $74.37K |
| Wabtec Corp. | WAB | Industrials | 0.41% | $74.17K |
| Vulcan Materials Co. | VMC | Materials | 0.41% | $74.14K |
| Jabil, Inc. | JBL | Information Technology | 0.41% | $74.05K |
| Trane Technologies PLC | TT | Industrials | 0.41% | $73.84K |
| Wr Berkley Corp. | WRB | Financials | 0.41% | $73.71K |
| Ciena Corp. | CIEN | Information Technology | 0.41% | $73.71K |
| United Therapeutics Corp. | UTHR | Health Care | 0.41% | $73.36K |
| Hca Healthcare, Inc. | HCA | Health Care | 0.41% | $73.31K |
| Costco Wholesale Corp. | COST | Consumer Staples | 0.41% | $73.12K |
| Rockwell Automation, Inc. | ROK | Industrials | 0.41% | $73.05K |
| Parker Hannifin Corp. | PH | Industrials | 0.41% | $72.78K |
| Avery Dennison Corp. | AVY | Materials | 0.41% | $72.65K |
| MSCI, Inc. Common | MSCI | Financials | 0.41% | $72.63K |
| Markel Group, Inc. | MKL | Financials | 0.41% | $72.63K |
| Nvr, Inc. | NVR | Industrials | 0.40% | $72.31K |
| Public Service Enterprise Group, Inc. | PEG | Utilities | 0.40% | $72.19K |
| Newmont Corp. | NEM | Materials | 0.40% | $71.75K |
| Mccormick Co., Inc. | MKC | Consumer Staples | 0.40% | $71.73K |
| United Rentals, Inc. | URI | Industrials | 0.40% | $71.60K |
| Snap on, Inc. | SNA | Industrials | 0.40% | $71.39K |
| Sherwin Williams Co. | SHW | Materials | 0.40% | $71.33K |
| Casey S General Stores, Inc. | CASY | Consumer Staples | 0.40% | $71.23K |
| Somnigroup International, Inc. | SGI | Consumer Discretionary | 0.40% | $71.17K |
| Cognizant Technology Solutions Corp. | CTSH | Information Technology | 0.40% | $71.16K |
| Zebra Technologies Corp. | ZBRA | Industrials | 0.40% | $71.02K |
| Fortive Corporation | FTV | Industrials | 0.39% | $70.74K |
| Bentley Systems, Inc. | BSY | Information Technology | 0.39% | $70.68K |
| Iqvia Holdings, Inc. | IQV | Health Care | 0.39% | $70.28K |
TPLE Sector Allocation
Timothy Plan US Large/Mid Cap Core Enhanced ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 25.7% | 68 |
| Information Technology | 16.9% | 51 |
| Financials | 12.5% | 34 |
| Health Care | 10.7% | 33 |
| Utilities | 9.2% | 20 |
| Energy | 7.0% | 21 |
| Materials | 6.7% | 18 |
| Consumer Discretionary | 6.3% | 20 |
| Consumer Staples | 4.6% | 14 |
| Funds & ETFs | 0.3% | 1 |
| Unknown | 0.0% | 1 |
TPLE Country Allocation
Where Timothy Plan US Large/Mid Cap Core Enhanced ETF's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 94.8% |
| Ireland | 2.5% |
| Bermuda | 1.0% |
| Netherlands | 0.7% |
| Jersey | 0.5% |
| Curaçao | 0.3% |
| Switzerland | 0.3% |
TPLE Portfolio Allocation
Asset-class allocation of Timothy Plan US Large/Mid Cap Core Enhanced ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.