TPLC · Timothy Plan US Large/Mid Cap Core ETF ETF
Timothy Plan
$50.58
-0.24%
At close · Sep 4
Net assets $304,269,774
Holdings270
1 month
-1.29%
Year to date
+11.85%
52-week range
$44.00–$51.91
30-session avg volume
17,646
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000063763
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings6.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.79%
DE0.00%
Country allocation
US93.17%
IE2.66%
BM1.47%
JE0.69%
CH0.61%
KY0.51%
NL0.40%
CW0.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ALLIANT ENERGY CORPORATION | LNT | $2,252,081 | 0.74% |
| Evergy, Inc. | EVRG | $2,226,955 | 0.73% |
| WEC ENERGY GROUP INC. | WEC | $2,224,235 | 0.73% |
| DTE ENERGY COMPANY | DTE | $2,140,494 | 0.70% |
| AMEREN CORPORATION | AEE | $2,135,552 | 0.70% |
| CENTERPOINT ENERGY, INC. | CNP | $2,092,076 | 0.69% |
| CMS ENERGY CORPORATION | CMS | $2,045,457 | 0.67% |
| THE SOUTHERN COMPANY | SO | $2,009,240 | 0.66% |
| AFLAC INCORPORATED | AFL | $1,981,291 | 0.65% |
| PALO ALTO NETWORKS, INC. | PANW | $1,979,962 | 0.65% |
| ATMOS ENERGY CORPORATION | ATO | $1,978,521 | 0.65% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $1,974,567 | 0.65% |
| CONSOLIDATED EDISON, INC. | ED | $1,899,738 | 0.62% |
| REPUBLIC SERVICES, INC. | RSG | $1,839,093 | 0.60% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AEP | $1,822,993 | 0.60% |
| Markel Group Inc. | MKL | $1,822,158 | 0.60% |
| CINCINNATI FINANCIAL CORPORATION | CINF | $1,804,189 | 0.59% |
| NISOURCE INC. | NI | $1,779,844 | 0.58% |
| UNION PACIFIC CORPORATION | UNP | $1,770,992 | 0.58% |
| DT MIDSTREAM, INC. | DTM | $1,709,668 | 0.56% |
| NETAPP, INC. | NTAP | $1,689,360 | 0.56% |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PEG | $1,683,827 | 0.55% |
| WASTE MANAGEMENT, INC. | WM | $1,672,269 | 0.55% |
| PRINCIPAL FINANCIAL GROUP, INC. | PFG | $1,669,512 | 0.55% |
| SNAP-ON INCORPORATED | SNA | $1,667,143 | 0.55% |
| GENERAL DYNAMICS CORPORATION | GD | $1,657,489 | 0.54% |
| FRANKLIN RESOURCES, INC. | BEN | $1,645,202 | 0.54% |
| CINTAS CORPORATION | CTAS | $1,643,313 | 0.54% |
| CSX Corporation | CSX | $1,639,167 | 0.54% |
| ENTERGY CORPORATION | ETR | $1,636,985 | 0.54% |
| W. R. BERKLEY CORPORATION | WRB | $1,617,253 | 0.53% |
| ARCH CAPITAL GROUP LTD. | ACGL | $1,616,728 | 0.53% |
| COSTCO WHOLESALE CORPORATION | COST | $1,616,492 | 0.53% |
| OKTA, INC. | OKTA | $1,616,250 | 0.53% |
| KINDER MORGAN, INC. | KMI | $1,587,183 | 0.52% |
| EDWARDS LIFESCIENCES CORPORATION | EW | $1,584,678 | 0.52% |
| TD SYNNEX CORPORATION | SNX | $1,584,524 | 0.52% |
| ILLINOIS TOOL WORKS INC. | ITW | $1,584,413 | 0.52% |
| AMETEK, INC. | AME | $1,570,674 | 0.52% |
| FORTINET, INC. | FTNT | $1,549,104 | 0.51% |
| THE WILLIAMS COMPANIES, INC. | WMB | $1,520,996 | 0.50% |
| THE PROGRESSIVE CORPORATION | PGR | $1,516,261 | 0.50% |
| ROCKWELL AUTOMATION, INC. | ROK | $1,512,964 | 0.50% |
| PAYCHEX, INC. | PAYX | $1,507,891 | 0.50% |
| O'Reilly Automotive, Inc. | ORLY | $1,493,976 | 0.49% |
| CASEY'S GENERAL STORES, INC. | CASY | $1,492,616 | 0.49% |
| QUEST DIAGNOSTICS INCORPORATED | DGX | $1,482,802 | 0.49% |
| GRACO INC. | GGG | $1,478,251 | 0.49% |
| PACKAGING CORPORATION OF AMERICA | PKG | $1,470,188 | 0.48% |
| THE SHERWIN-WILLIAMS COMPANY | SHW | $1,468,180 | 0.48% |