Timothy Plan US Large/Mid Cap Core ETF
Open-end / ETFRegistrant
Timothy Plan
Class ticker
Net Assets
$304,269,774
Holdings
270
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 270
Export CSV
Showing 1–50
of 270 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALLIANT ENERGY CORPORATION | LNT | 29,520 | $2,252,081 | 0.74% | Long | EC | |
| Evergy, Inc. | EVRG | 25,766 | $2,226,955 | 0.73% | Long | EC | |
| WEC ENERGY GROUP INC. | WEC | 19,048 | $2,224,235 | 0.73% | Long | EC | |
| DTE ENERGY COMPANY | DTE | 14,048 | $2,140,494 | 0.70% | Long | EC | |
| AMEREN CORPORATION | AEE | 18,892 | $2,135,552 | 0.70% | Long | EC | |
| CENTERPOINT ENERGY, INC. | CNP | 47,504 | $2,092,076 | 0.69% | Long | EC | |
| CMS ENERGY CORPORATION | CMS | 26,738 | $2,045,457 | 0.67% | Long | EC | |
| THE SOUTHERN COMPANY | SO | 20,993 | $2,009,240 | 0.66% | Long | EC | |
| AFLAC INCORPORATED | AFL | 16,898 | $1,981,291 | 0.65% | Long | EC | |
| PALO ALTO NETWORKS, INC. | PANW | 5,806 | $1,979,962 | 0.65% | Long | EC | |
| ATMOS ENERGY CORPORATION | ATO | 11,485 | $1,978,521 | 0.65% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 3,805 | $1,974,567 | 0.65% | Long | EC | |
| CONSOLIDATED EDISON, INC. | ED | 17,172 | $1,899,738 | 0.62% | Long | EC | |
| REPUBLIC SERVICES, INC. | RSG | 8,631 | $1,839,093 | 0.60% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AEP | 13,325 | $1,822,993 | 0.60% | Long | EC | |
| Markel Group Inc. | MKL | 933 | $1,822,158 | 0.60% | Long | EC | |
| CINCINNATI FINANCIAL CORPORATION | CINF | 9,745 | $1,804,189 | 0.59% | Long | EC | |
| NISOURCE INC. | NI | 37,431 | $1,779,844 | 0.58% | Long | EC | |
| UNION PACIFIC CORPORATION | UNP | 6,511 | $1,770,992 | 0.58% | Long | EC | |
| DT MIDSTREAM, INC. | DTM | 11,651 | $1,709,668 | 0.56% | Long | EC | |
| NETAPP, INC. | NTAP | 10,916 | $1,689,360 | 0.56% | Long | EC | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PEG | 20,747 | $1,683,827 | 0.55% | Long | EC | |
| WASTE MANAGEMENT, INC. | WM | 7,503 | $1,672,269 | 0.55% | Long | EC | |
| PRINCIPAL FINANCIAL GROUP, INC. | PFG | 15,490 | $1,669,512 | 0.55% | Long | EC | |
| SNAP-ON INCORPORATED | SNA | 4,143 | $1,667,143 | 0.55% | Long | EC | |
| GENERAL DYNAMICS CORPORATION | GD | 4,679 | $1,657,489 | 0.54% | Long | EC | |
| FRANKLIN RESOURCES, INC. | BEN | 49,450 | $1,645,202 | 0.54% | Long | EC | |
| CINTAS CORPORATION | CTAS | 9,662 | $1,643,313 | 0.54% | Long | EC | |
| CSX Corporation | CSX | 34,487 | $1,639,167 | 0.54% | Long | EC | |
| ENTERGY CORPORATION | ETR | 14,252 | $1,636,985 | 0.54% | Long | EC | |
| W. R. BERKLEY CORPORATION | WRB | 22,930 | $1,617,253 | 0.53% | Long | EC | |
| ARCH CAPITAL GROUP LTD. | ACGL | 16,657 | $1,616,728 | 0.53% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 1,728 | $1,616,492 | 0.53% | Long | EC | |
| OKTA, INC. | OKTA | 11,845 | $1,616,250 | 0.53% | Long | EC | |
| KINDER MORGAN, INC. | KMI | 49,646 | $1,587,183 | 0.52% | Long | EC | |
| EDWARDS LIFESCIENCES CORPORATION | EW | 17,518 | $1,584,678 | 0.52% | Long | EC | |
| TD SYNNEX CORPORATION | SNX | 5,927 | $1,584,524 | 0.52% | Long | EC | |
| ILLINOIS TOOL WORKS INC. | ITW | 5,858 | $1,584,413 | 0.52% | Long | EC | |
| AMETEK, INC. | AME | 6,492 | $1,570,674 | 0.52% | Long | EC | |
| FORTINET, INC. | FTNT | 10,084 | $1,549,104 | 0.51% | Long | EC | |
| THE WILLIAMS COMPANIES, INC. | WMB | 20,460 | $1,520,996 | 0.50% | Long | EC | |
| THE PROGRESSIVE CORPORATION | PGR | 6,941 | $1,516,261 | 0.50% | Long | EC | |
| ROCKWELL AUTOMATION, INC. | ROK | 3,056 | $1,512,964 | 0.50% | Long | EC | |
| PAYCHEX, INC. | PAYX | 15,335 | $1,507,891 | 0.50% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 16,223 | $1,493,976 | 0.49% | Long | EC | |
| CASEY'S GENERAL STORES, INC. | CASY | 1,878 | $1,492,616 | 0.49% | Long | EC | |
| QUEST DIAGNOSTICS INCORPORATED | DGX | 6,996 | $1,482,802 | 0.49% | Long | EC | |
| GRACO INC. | GGG | 19,551 | $1,478,251 | 0.49% | Long | EC | |
| PACKAGING CORPORATION OF AMERICA | PKG | 6,170 | $1,470,188 | 0.48% | Long | EC | |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 4,264 | $1,468,180 | 0.48% | Long | EC |