ETF:TPLC | ETF Holdings | Timothy Plan US Large/Mid Cap Core ETF

TPLC ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundTimothy Plan US Large/Mid Cap Core ETF
Report date2026-03-31
Reported holdings272
SEC series IDS000063763

Positions 1–100 of 272

TickerIssuerWeightValue (USD)Balance
CNPCENTERPOINT ENERGY, INC.0.746927%2,491,195.257,720 NS
EVRGEvergy, Inc.0.71325%2,378,874.8829,039 NS
ATOATMOS ENERGY CORPORATION0.693961%2,314,541.612,530 NS
AEEAMEREN CORPORATION0.689328%2,299,086.7220,916 NS
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION0.687349%2,292,48929,550 NS
CMECME GROUP INC.0.676817%2,257,360.057,643 NS
AEPAMERICAN ELECTRIC POWER COMPANY, INC.0.674135%2,248,415.2417,153 NS
DTE ENERGY COMPANYDTE ENERGY COMPANY0.672428%2,242,722.3615,338 NS
WMWASTE MANAGEMENT, INC.0.663273%2,212,188.339,627 NS
WECWEC ENERGY GROUP INC.0.663153%2,211,785.8519,105 NS
LNTALLIANT ENERGY CORPORATION0.662852%2,210,782.0830,808 NS
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY0.657741%2,193,7384,425 NS
ROSTROSS STORES, INC.0.64919%2,165,216.859,995 NS
THE SOUTHERN COMPANYTHE SOUTHERN COMPANY0.644999%2,151,237.7622,288 NS
ICEINTERCONTINENTAL EXCHANGE, INC.0.64119%2,138,536.1613,597 NS
KEYSKEYSIGHT TECHNOLOGIES, INC.0.629124%2,098,291.477,431 NS
EDCONSOLIDATED EDISON, INC.0.623341%2,079,003.4218,369 NS
AMEAMETEK, INC.0.617257%2,058,713.449,604 NS
ETRENTERGY CORPORATION0.606663%2,023,378.8818,008 NS
CBOECBOE GLOBAL MARKETS, INC.0.6028%2,010,493.717,153 NS
RSGREPUBLIC SERVICES, INC.0.597514%1,992,862.989,099 NS
USFDUS FOODS HOLDING CORP.0.592393%1,975,783.6721,427 NS
NINISOURCE INC.0.589199%1,965,132.5642,116 NS
COTERRA ENERGY INC.COTERRA ENERGY INC.0.585017%1,951,183.6455,526 NS
BGBunge Global SA0.579926%1,934,203.215,206 NS
CATCATERPILLAR INC.0.559289%1,865,375.182,633 NS
GGGGRACO INC.0.554916%1,850,787.621,864 NS
COSTCOSTCO WHOLESALE CORPORATION0.549114%1,831,438.341,838 NS
WDCWESTERN DIGITAL CORPORATION0.548967%1,830,946.816,769 NS
GWWW.W. GRAINGER, INC.0.547161%1,824,925.131,673 NS
BALLBALL CORPORATION0.54657%1,822,952.430,840 NS
KINDER MORGAN, INC.KINDER MORGAN, INC.0.544732%1,816,823.0554,185 NS
GDGENERAL DYNAMICS CORPORATION0.538613%1,796,413.485,234 NS
AVYAVERY DENNISON CORPORATION0.535292%1,785,338.5210,339 NS
WWDWOODWARD, INC.0.533565%1,779,578.244,972 NS
DGXQUEST DIAGNOSTICS INCORPORATED0.532542%1,776,166.749,063 NS
DOVDOVER CORPORATION0.53174%1,773,492.68,508 NS
CSXCSX Corporation0.530913%1,770,732.843,136 NS
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED0.527821%1,760,419.6521,747 NS
TDYTELEDYNE TECHNOLOGIES INCORPORATED0.527324%1,758,764.072,907 NS
UNPUNION PACIFIC CORPORATION0.52703%1,757,781.97,245 NS
ITWILLINOIS TOOL WORKS INC.0.526158%1,754,875.186,742 NS
EWEDWARDS LIFESCIENCES CORPORATION0.525774%1,753,591.8421,898 NS
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.0.523232%1,745,114.3212,184 NS
ROLROLLINS, INC.0.520287%1,735,290.932,490 NS
AFLAFLAC INCORPORATED0.518541%1,729,468.4415,764 NS
CASEY'S GENERAL STORES, INC.CASEY'S GENERAL STORES, INC.0.518082%1,727,939.642,374 NS
TRGPTARGA RESOURCES CORP.0.511419%1,705,716.196,803 NS
ORLYO'Reilly Automotive, Inc.0.507153%1,691,488.4418,324 NS
EOGEOG RESOURCES, INC.0.506151%1,688,143.8911,677 NS
DEDEERE & COMPANY0.502286%1,675,254.22,974 NS
CFCF INDUSTRIES HOLDINGS, INC.0.498726%1,663,380.2412,811 NS
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION0.497084%1,657,902.946,634 NS
SLBSLB N.V.0.491688%1,639,906.2931,911 NS
PCARPACCAR INC0.491122%1,638,02114,182 NS
COPCONOCOPHILLIPS0.490677%1,636,53612,398 NS
WMBTHE WILLIAMS COMPANIES, INC.0.490108%1,634,638.822,460 NS
SNASNAP-ON INCORPORATED0.488757%1,630,131.364,488 NS
SYYSYSCO CORPORATION0.483937%1,614,055.2422,628 NS
FASTFASTENAL COMPANY0.482898%1,610,590.434,711 NS
FTVFORTIVE CORPORATION0.482465%1,609,145.5229,109 NS
LYBLyondellBasell Industries N.V.0.478274%1,595,168.5619,801 NS
HCAHCA HEALTHCARE, INC.0.477744%1,593,399.083,367 NS
MSIMOTOROLA SOLUTIONS, INC.0.477655%1,593,103.873,671 NS
SYKSTRYKER CORPORATION0.477231%1,591,689.964,844 NS
KMBKIMBERLY-CLARK CORPORATION0.472767%1,576,802.1516,345 NS
CTASCINTAS CORPORATION0.470462%1,569,111.789,277 NS
RSRELIANCE, INC.0.469376%1,565,491.925,151 NS
CIENCIENA CORPORATION0.468633%1,563,013.984,026 NS
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPORATION0.467847%1,560,39024,006 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.467256%1,558,421.283,978 NS
MKLMarkel Group Inc.0.466572%1,556,138.91813 NS
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.0.465954%1,554,078.116,190 NS
STERIS PUBLIC LIMITED COMPANYSTERIS PUBLIC LIMITED COMPANY0.464436%1,549,015.657,005 NS
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION0.462637%1,543,014.66,245 NS
EGEverest Group, Ltd.0.462552%1,542,7324,720 NS
HALHALLIBURTON COMPANY0.462104%1,541,235.7139,529 NS
OKEONEOK, INC.0.461292%1,538,528.1917,021 NS
TERTERADYNE, INC.0.460166%1,534,773.425,177 NS
CINFCINCINNATI FINANCIAL CORPORATION0.456209%1,521,574.59,670 NS
CHRWC.H. ROBINSON WORLDWIDE, INC.0.452163%1,508,081.679,081 NS
MLMMARTIN MARIETTA MATERIALS, INC.0.452022%1,507,609.482,561 NS
SHWTHE SHERWIN-WILLIAMS COMPANY0.451042%1,504,341.154,693 NS
W. R. BERKLEY CORPORATIONW. R. BERKLEY CORPORATION0.449099%1,497,861.7222,599 NS
APGAPI GROUP CORPORATION0.447034%1,490,973.9236,796 NS
NDAQNASDAQ, INC.0.446815%1,490,243.9517,555 NS
PFGPRINCIPAL FINANCIAL GROUP, INC.0.442977%1,477,443.5616,396 NS
AWKAMERICAN WATER WORKS COMPANY, INC.0.441779%1,473,446.4310,827 NS
NEXTERA ENERGY, INC.NEXTERA ENERGY, INC.0.441417%1,472,240.8815,851 NS
TWTRADEWEB MARKETS INC.0.440123%1,467,926.1612,476 NS
PSXPHILLIPS 660.438072%1,461,083.68,020 NS
CWCURTISS-WRIGHT CORPORATION0.434576%1,449,423.362,128 NS
LNGCHENIERE ENERGY, INC.0.431265%1,438,379.445,069 NS
PHPARKER-HANNIFIN CORPORATION0.431078%1,437,755.441,606 NS
ESEversource Energy0.43052%1,435,897.2820,726 NS
HUBBHUBBELL INCORPORATED0.429787%1,433,451.542,921 NS
HRLHORMEL FOODS CORPORATION0.428395%1,428,807.363,082 NS
VMCVULCAN MATERIALS COMPANY0.422583%1,409,424.85,176 NS
TXTTEXTRON INC.0.422513%1,409,190.6416,094 NS
EXEEXPAND ENERGY CORPORATION0.420818%1,403,537.312,785 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.