Timothy Plan US Large/Mid Cap Core Enhanced ETF
Open-end / ETFRegistrant
Timothy Plan
Net Assets
$17,914,167
Holdings
281
Latest Report
Sep 30, 2025
Net Assets Over Time
Holdings · 281
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Showing 1–50
of 281 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | 693 | $163,590 | 0.91% | Long | EC | |
| WESTERN DIGITAL CORPORATION | WDC | 1,080 | $129,665 | 0.72% | Long | EC | |
| Evergy, Inc. | EVRG | 1,631 | $123,989 | 0.69% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 244 | $115,900 | 0.65% | Long | EC | |
| ATMOS ENERGY CORPORATION | ATO | 655 | $111,841 | 0.62% | Long | EC | |
| NISOURCE INC. | NI | 2,432 | $105,306 | 0.59% | Long | EC | |
| DTE ENERGY COMPANY | DTE | 722 | $102,112 | 0.57% | Long | EC | |
| INTERCONTINENTAL EXCHANGE, INC. | ICE | 606 | $102,099 | 0.57% | Long | EC | |
| CMS ENERGY CORPORATION | CMS | 1,366 | $100,073 | 0.56% | Long | EC | |
| WEC ENERGY GROUP INC. | WEC | 866 | $99,235 | 0.55% | Long | EC | |
| ALLIANT ENERGY CORPORATION | LNT | 1,467 | $98,890 | 0.55% | Long | EC | |
| CME GROUP INC. | CME | 359 | $96,998 | 0.54% | Long | EC | |
| TELEDYNE TECHNOLOGIES INCORPORATED | TDY | 164 | $96,111 | 0.54% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 891 | $96,059 | 0.54% | Long | EC | |
| ILLINOIS TOOL WORKS INC. | ITW | 365 | $95,177 | 0.53% | Long | EC | |
| NASDAQ, INC. | NDAQ | 1,065 | $94,199 | 0.53% | Long | EC | |
| AMEREN CORPORATION | AEE | 888 | $92,689 | 0.52% | Long | EC | |
| GENERAL DYNAMICS CORPORATION | GD | 271 | $92,411 | 0.52% | Long | EC | |
| PTC INC. | PTC | 453 | $91,968 | 0.51% | Long | EC | |
| STERIS PUBLIC LIMITED COMPANY | STE | 371 | $91,800 | 0.51% | Long | EC | |
| AECOM | ACM | 700 | $91,329 | 0.51% | Long | EC | |
| XYLEM INC. | XYL | 619 | $91,303 | 0.51% | Long | EC | |
| CATERPILLAR INC. | CAT | 190 | $90,659 | 0.51% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AEP | 798 | $89,775 | 0.50% | Long | EC | |
| THE SOUTHERN COMPANY | SO | 945 | $89,558 | 0.50% | Long | EC | |
| SYSCO CORPORATION | SYY | 1,087 | $89,504 | 0.50% | Long | EC | |
| REPUBLIC SERVICES, INC. | RSG | 381 | $87,432 | 0.49% | Long | EC | |
| US FOODS HOLDING CORP. | USFD | 1,138 | $87,194 | 0.49% | Long | EC | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | EXPD | 711 | $87,161 | 0.49% | Long | EC | |
| IDEXX LABORATORIES, INC. | IDXX | 136 | $86,889 | 0.49% | Long | EC | |
| MOTOROLA SOLUTIONS, INC. | MSI | 190 | $86,885 | 0.49% | Long | EC | |
| Eversource Energy | ES | 1,217 | $86,577 | 0.48% | Long | EC | |
| GRACO INC | GGG | 1,005 | $85,385 | 0.48% | Long | EC | |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 960 | $85,210 | 0.48% | Long | EC | |
| QUEST DIAGNOSTICS INCORPORATED | DGX | 447 | $85,189 | 0.48% | Long | EC | |
| TEXTRON INC. | TXT | 995 | $84,068 | 0.47% | Long | EC | |
| STRYKER CORPORATION | SYK | 227 | $83,915 | 0.47% | Long | EC | |
| CINCINNATI FINANCIAL CORPORATION | CINF | 523 | $82,686 | 0.46% | Long | EC | |
| PACKAGING CORPORATION OF AMERICA | PKG | 378 | $82,378 | 0.46% | Long | EC | |
| TD SYNNEX CORPORATION | SNX | 500 | $81,875 | 0.46% | Long | EC | |
| CSX Corporation | CSX | 2,301 | $81,709 | 0.46% | Long | EC | |
| AFLAC INCORPORATED | AFL | 729 | $81,429 | 0.45% | Long | EC | |
| AMPHENOL CORPORATION | APH | 658 | $81,428 | 0.45% | Long | EC | |
| AMETEK, INC. | AME | 431 | $81,028 | 0.45% | Long | EC | |
| CBOE GLOBAL MARKETS, INC. | CBOE | 330 | $80,933 | 0.45% | Long | EC | |
| CURTISS-WRIGHT CORPORATION | CW | 149 | $80,898 | 0.45% | Long | EC | |
| UNION PACIFIC CORPORATION | UNP | 342 | $80,839 | 0.45% | Long | EC | |
| GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 1,071 | $80,432 | 0.45% | Long | EC | |
| APTIV PLC | APTV | 931 | $80,271 | 0.45% | Long | EC | |
| MARTIN MARIETTA MATERIALS, INC. | MLM | 127 | $80,046 | 0.45% | Long | EC |
Showing the top 50 of 281 holdings. Create a free account to see every holding and download the CSV.