Timothy Plan US Large/Mid Cap Core ETF (TPLC)
- Expense ratio0.53%
- Net assets$312.0M
- Dividend yield0.90%
- 1-year return+10.57%
- Holdings314
TPLC ETF price chart
TPLC quote & trading statistics
TPLC performance
Annual returns & drawdowns →- YTD+11.93%
- 1 year+10.57%
- 3 years+16.26%/yr
- 5 years+7.72%/yr
- 10 years0.00%/yr
- 1Y volatility
- 12.07%
- 3Y volatility
- 12.75%
- 3Y Sharpe ratio
- 0.66
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TPLC top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ATO | Atmos Energy Corporation | 0.71% |
| 2 | WEC | WEC Energy Group Inc | 0.67% |
| 3 | DUK | Duke Energy Corporation | 0.66% |
| 4 | L | Loews Corp | 0.65% |
| 5 | EVRG | Evergy, Inc. | 0.63% |
| 6 | SO | Southern Company | 0.63% |
| 7 | ED | Consolidated Edison Inc | 0.61% |
| 8 | AFL | Aflac Incorporated | 0.60% |
| 9 | LNT | Alliant Energy Corp | 0.59% |
| 10 | CMS | CMS Energy Corporation | 0.58% |
The top 10 holdings make up 6.3% of the fund (314 holdings in total). As of October 25, 2026.
About Timothy Plan US Large/Mid Cap Core ETF
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.
TPLC ETF FAQ
What is the TPLC expense ratio?
Timothy Plan US Large/Mid Cap Core ETF has a net expense ratio of 0.53%, or $53.00 a year for every $10,000 invested.
How much money is in TPLC?
Timothy Plan US Large/Mid Cap Core ETF has about $312.0M in net assets.
What are the top holdings of TPLC?
The largest positions in TPLC are Atmos Energy Corporation (0.71%), WEC Energy Group Inc (0.67%), Duke Energy Corporation (0.66%). The fund holds 314 securities in total.
How has TPLC performed?
TPLC returned +10.57% over the past year and +7.72% a year over the past five years, including reinvested distributions.
Does TPLC pay dividends?
TPLC has a dividend yield of 0.90%.
When was TPLC launched?
Timothy Plan US Large/Mid Cap Core ETF began trading on April 30, 2019.