Timothy Plan US Large/Mid Cap Core ETF (TPLC) Holdings
TPLC holdings summary
as of Oct 25, 2026- Holdings
- 314 positions listed
- Top 10 weight
- 6.4% of net assets
- Effective holdings
- 270 equal-weight equivalent
- Largest holding
- ATO 0.71% Atmos Energy Corporation
- Annual turnover
- 31.1% of the portfolio traded
Top 106.4%
Top 2514.7%
Top 5026.7%
Top 10046.9%
Top 25090.7%
All TPLC holdings
314 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy Corporation | Utilities | 0.71% | $2.2M | $28.28B | 19.9 |
| 2 | WEC | WEC Energy Group, Inc. | Utilities | 0.67% | $2.1M | $35.42B | 21.1 |
| 3 | DUK | Duke Energy Corporation | Utilities | 0.66% | $2.0M | $94.71B | 18.3 |
| 4 | L | Loews Corporation | Financial Services | 0.65% | $2.0M | $22.59B | 13.5 |
| 5 | EVRG | Evergy, Inc. | Utilities | 0.63% | $2.0M | $19.21B | 21.2 |
| 6 | SO | The Southern Company | Utilities | 0.63% | $2.0M | $104.89B | 22.0 |
| 7 | AEE | Ameren Corporation | Utilities | 0.62% | $1.9M | $29.37B | 18.7 |
| 8 | ED | Consolidated Edison, Inc. | Utilities | 0.61% | $1.9M | $41.52B | 18.2 |
| 9 | NI | NiSource Inc. | Utilities | 0.60% | $1.9M | $20.47B | 22.7 |
| 10 | AFL | Aflac Incorporated | Financial Services | 0.60% | $1.9M | $60.15B | 12.9 |
| 11 | CNP | CenterPoint Energy, Inc. | Utilities | 0.59% | $1.8M | $26.71B | 24.0 |
| 12 | LNT | Alliant Energy Corporation | Utilities | 0.59% | $1.8M | $17.71B | 21.6 |
| 13 | CMS | CMS Energy Corporation | Utilities | 0.58% | $1.8M | $21.54B | 20.6 |
| 14 | AEP | American Electric Power Company, Inc. | Utilities | 0.57% | $1.8M | $69.21B | 22.0 |
| 15 | DTE | DTE Energy Company | Utilities | 0.56% | $1.7M | $27.00B | 20.6 |
| 16 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.56% | $1.7M | $36.60B | 9.6 |
| 17 | MKL | Markel Corporation | Financial Services | 0.55% | $1.7M | $22.92B | 10.2 |
| 18 | LIN | Linde plc | Basic Materials | 0.54% | $1.7M | $229.77B | 32.2 |
| 19 | WM | Waste Management, Inc. | Industrials | 0.54% | $1.7M | $90.68B | 32.1 |
| 20 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.54% | $1.7M | $35.63B | 17.8 |
| 21 | RSG | Republic Services, Inc. | Industrials | 0.54% | $1.7M | $70.90B | 32.8 |
| 22 | SNA | Snap-on Incorporated | Industrials | 0.54% | $1.7M | $19.00B | 18.7 |
| 23 | PPL | PPL Corporation | Utilities | 0.54% | $1.7M | $26.47B | 20.8 |
| 24 | EXC | Exelon Corporation | Utilities | 0.53% | $1.6M | $44.82B | 16.0 |
| 25 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.53% | $1.6M | $438.30B | 47.6 |
| 26 | EG | Everest Group, Ltd. | Financial Services | 0.52% | $1.6M | $14.92B | 8.2 |
| 27 | GL | Globe Life Inc. | Financial Services | 0.52% | $1.6M | $12.97B | 11.2 |
| 28 | CINF | Cincinnati Financial Corporation | Financial Services | 0.52% | $1.6M | $26.28B | 8.1 |
| 29 | CB | Chubb Limited | Financial Services | 0.52% | $1.6M | $138.81B | 12.7 |
| 30 | WRB | W. R. Berkley Corporation | Financial Services | 0.52% | $1.6M | $28.00B | 15.5 |
| 31 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.51% | $1.6M | $34.56B | 7.9 |
| 32 | ETR | Entergy Corporation | Utilities | 0.51% | $1.6M | $50.22B | 26.9 |
| 33 | ES | Eversource Energy | Utilities | 0.50% | $1.5M | $25.18B | 17.3 |
| 34 | KMI | Kinder Morgan, Inc. | Energy | 0.49% | $1.5M | $76.16B | 22.1 |
| 35 | NEE | NextEra Energy, Inc. | Utilities | 0.49% | $1.5M | $166.46B | 17.9 |
| 36 | DTM | DT Midstream, Inc. | Energy | 0.48% | $1.5M | $12.62B | 27.1 |
| 37 | AWK | American Water Works Company, Inc. | Utilities | 0.48% | $1.5M | $26.82B | 23.4 |
| 38 | ITW | Illinois Tool Works Inc. | Industrials | 0.47% | $1.5M | $77.55B | 24.7 |
| 39 | EWBC | East West Bancorp, Inc. | Financial Services | 0.47% | $1.5M | $17.38B | 12.2 |
| 40 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.46% | $1.4M | $14.59B | 6.1 |
| 41 | CSX | CSX Corporation | Industrials | 0.46% | $1.4M | $90.18B | 28.3 |
| 42 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.46% | $1.4M | $13.29B | 19.2 |
| 43 | PRU | Prudential Financial, Inc. | Financial Services | 0.45% | $1.4M | $39.99B | 10.5 |
| 44 | OTIS | Otis Worldwide Corporation | Industrials | 0.45% | $1.4M | $27.15B | 18.3 |
| 45 | VLTO | Veralto Corporation | Industrials | 0.45% | $1.4M | $24.63B | 25.8 |
| 46 | GD | General Dynamics Corporation | Industrials | 0.45% | $1.4M | $93.13B | 21.0 |
| 47 | RF | Regions Financial Corporation | Financial Services | 0.45% | $1.4M | $23.39B | 11.2 |
| 48 | KEY | KeyCorp | Financial Services | 0.45% | $1.4M | $21.33B | 11.6 |
| 49 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.45% | $1.4M | $17.42B | 11.7 |
| 50 | IEX | IDEX Corporation | Industrials | 0.45% | $1.4M | $17.36B | 33.9 |
| 51 | CTAS | Cintas Corporation | Industrials | 0.45% | $1.4M | $84.85B | 42.1 |
| 52 | AIZ | Assurant, Inc. | Financial Services | 0.45% | $1.4M | $13.97B | 13.6 |
| 53 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.44% | $1.4M | $35.11B | 20.8 |
| 54 | PFG | Principal Financial Group, Inc. | Financial Services | 0.44% | $1.4M | $23.30B | 15.5 |
| 55 | BALL | Ball Corporation | Consumer Cyclical | 0.44% | $1.4M | $16.73B | 18.0 |
| 56 | MET | MetLife, Inc. | Financial Services | 0.44% | $1.4M | $64.03B | 19.3 |
| 57 | WMB | The Williams Companies, Inc. | Energy | 0.44% | $1.4M | $87.19B | 28.4 |
| 58 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.44% | $1.4M | $20.99B | 23.9 |
| 59 | AME | AMETEK, Inc. | Industrials | 0.44% | $1.4M | $56.90B | 36.3 |
| 60 | SEIC | SEI Investments Company | Financial Services | 0.44% | $1.4M | $12.53B | 18.4 |
| 61 | CME | CME Group Inc. | Financial Services | 0.43% | $1.4M | $105.67B | 24.9 |
| 62 | MDT | Medtronic plc | Healthcare | 0.43% | $1.3M | $121.20B | 23.3 |
| 63 | GWW | W.W. Grainger, Inc. | Industrials | 0.43% | $1.3M | $62.68B | 33.9 |
| 64 | MMM | 3M Company | Industrials | 0.43% | $1.3M | $84.97B | 29.3 |
| 65 | DOV | Dover Corporation | Industrials | 0.42% | $1.3M | $26.37B | 23.7 |
| 66 | EW | Edwards Lifesciences Corporation | Healthcare | 0.42% | $1.3M | $49.92B | 51.5 |
| 67 | UNP | Union Pacific Corporation | Industrials | 0.42% | $1.3M | $171.71B | 23.4 |
| 68 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.42% | $1.3M | $25.94B | 24.6 |
| 69 | TDY | Teledyne Technologies Incorporated | Technology | 0.41% | $1.3M | $28.68B | 29.9 |
| 70 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.41% | $1.3M | $90.70B | 22.8 |
| 71 | CLH | Clean Harbors, Inc. | Industrials | 0.41% | $1.3M | $16.90B | 38.8 |
| 72 | STE | STERIS plc | Healthcare | 0.41% | $1.3M | $21.71B | 27.2 |
| 73 | FAST | Fastenal Company | Industrials | 0.41% | $1.3M | $58.55B | 41.5 |
| 74 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.41% | $1.3M | $24.48B | 21.0 |
| 75 | MSI | Motorola Solutions, Inc. | Technology | 0.40% | $1.3M | $76.65B | 36.5 |
| 76 | TXT | Textron Inc. | Industrials | 0.40% | $1.2M | $13.20B | 14.3 |
| 77 | PH | Parker-Hannifin Corporation | Industrials | 0.40% | $1.2M | $121.49B | 33.8 |
| 78 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.40% | $1.2M | $308.91B | 21.5 |
| 79 | RTX | RTX Corporation | Industrials | 0.40% | $1.2M | $261.36B | 34.1 |
| 80 | XYL | Xylem Inc. | Industrials | 0.40% | $1.2M | $24.29B | 24.8 |
| 81 | AMGN | Amgen Inc. | Healthcare | 0.39% | $1.2M | $233.82B | 26.9 |
| 82 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.39% | $1.2M | $14.31B | 13.0 |
| 83 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.38% | $1.2M | $26.69B | 13.8 |
| 84 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.38% | $1.2M | $75.68B | 28.6 |
| 85 | FTV | Fortive Corporation | Technology | 0.38% | $1.2M | $17.45B | 30.4 |
| 86 | COP | ConocoPhillips | Energy | 0.38% | $1.2M | $176.01B | 19.4 |
| 87 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.38% | $1.2M | $72.22B | 28.3 |
| 88 | EQT | EQT Corporation | Energy | 0.38% | $1.2M | $33.97B | 12.6 |
| 89 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.38% | $1.2M | $48.45B | 38.6 |
| 90 | ALLE | Allegion plc | Industrials | 0.38% | $1.2M | $13.31B | 20.5 |
| 91 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.38% | $1.2M | $23.98B | 11.4 |
| 92 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.38% | $1.2M | $110.74B | 16.7 |
| 93 | RMD | ResMed Inc. | Healthcare | 0.38% | $1.2M | $33.61B | 22.9 |
| 94 | FERG | Ferguson plc | Industrials | 0.37% | $1.2M | $44.81B | 22.8 |
| 95 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.37% | $1.2M | $39.81B | 22.6 |
| 96 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.37% | $1.2M | $19.73B | 24.2 |
| 97 | VMC | Vulcan Materials Company | Basic Materials | 0.37% | $1.2M | $33.38B | 30.4 |
| 98 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.37% | $1.2M | $35.57B | 32.6 |
| 99 | PGR | The Progressive Corporation | Financial Services | 0.37% | $1.1M | $126.81B | 11.0 |
| 100 | VNOM | Viper Energy Partners LP | Energy | 0.37% | $1.1M | $16.17B | — |
| 101 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.37% | $1.1M | $13.95B | 14.9 |
| 102 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.37% | $1.1M | $13.61B | 59.5 |
| 103 | PCAR | PACCAR Inc | Industrials | 0.36% | $1.1M | $58.33B | 23.3 |
| 104 | RBC | RBC Bearings Incorporated | Industrials | 0.36% | $1.1M | $15.78B | 49.3 |
| 105 | NVR | NVR, Inc. | Consumer Cyclical | 0.36% | $1.1M | $15.78B | 15.4 |
| 106 | FDX | FedEx Corporation | Industrials | 0.36% | $1.1M | $69.47B | 15.8 |
| 107 | SHW | The Sherwin-Williams Company | Basic Materials | 0.36% | $1.1M | $81.37B | 30.9 |
| 108 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.36% | $1.1M | $44.20B | 39.8 |
| 109 | ARMK | Aramark | Industrials | 0.36% | $1.1M | $14.57B | 38.7 |
| 110 | TRGP | Targa Resources Corp. | Energy | 0.36% | $1.1M | $63.24B | 28.2 |
| 111 | ROP | Roper Technologies, Inc. | Technology | 0.36% | $1.1M | $37.85B | 15.9 |
| 112 | EXE | Expand Energy Corporation | Energy | 0.36% | $1.1M | $21.62B | 8.1 |
| 113 | CTVA | Corteva, Inc. | Basic Materials | 0.36% | $1.1M | $8.59B | 8.0 |
| 114 | NDAQ | Nasdaq, Inc. | Financial Services | 0.36% | $1.1M | $52.53B | 27.4 |
| 115 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.36% | $1.1M | $21.03B | 30.7 |
| 116 | EOG | EOG Resources, Inc. | Energy | 0.35% | $1.1M | $82.88B | 12.3 |
| 117 | PSX | Phillips 66 | Energy | 0.35% | $1.1M | $116.98B | 16.8 |
| 118 | TT | Trane Technologies plc | Industrials | 0.35% | $1.1M | $100.97B | 34.2 |
| 119 | MSCI | MSCI Inc. | Financial Services | 0.35% | $1.1M | $41.37B | 31.1 |
| 120 | NUE | Nucor Corporation | Basic Materials | 0.35% | $1.1M | $58.15B | 20.4 |
| 121 | ROL | Rollins, Inc. | Consumer Cyclical | 0.35% | $1.1M | $16.09B | 30.4 |
| 122 | TDG | TransDigm Group Incorporated | Industrials | 0.35% | $1.1M | $62.98B | 34.6 |
| 123 | BEN | Franklin Resources, Inc. | Financial Services | 0.35% | $1.1M | $15.74B | 21.1 |
| 124 | BRO | Brown & Brown, Inc. | Financial Services | 0.35% | $1.1M | $23.22B | 21.9 |
| 125 | EXEL | Exelixis, Inc. | Healthcare | 0.34% | $1.1M | $15.42B | 19.6 |
| 126 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.34% | $1.1M | $22.06B | 31.4 |
| 127 | TW | Tradeweb Markets Inc. | Financial Services | 0.34% | $1.1M | $24.52B | 27.2 |
| 128 | HAL | Halliburton Company | Energy | 0.34% | $1.1M | $27.91B | 17.6 |
| 129 | LNG | Cheniere Energy, Inc. | Energy | 0.34% | $1.1M | $59.78B | 21.9 |
| 130 | PAYX | Paychex, Inc. | Technology | 0.34% | $1.1M | $39.74B | 22.1 |
| 131 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.34% | $1.1M | $25.47B | 28.5 |
| 132 | SYK | Stryker Corporation | Healthcare | 0.34% | $1.1M | $113.02B | 30.5 |
| 133 | DHR | Danaher Corporation | Healthcare | 0.34% | $1.1M | $161.01B | 40.8 |
| 134 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.34% | $1.0M | $27.03B | 49.4 |
| 135 | AMCR | Amcor plc | Consumer Cyclical | 0.33% | $1.0M | $20.26B | 18.4 |
| 136 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.33% | $1.0M | $65.34B | 42.3 |
| 137 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.33% | $1.0M | $12.47B | 8.4 |
| 138 | SPGI | S&P Global Inc. | Financial Services | 0.33% | $1.0M | $126.66B | 26.1 |
| 139 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.33% | $1.0M | $14.29B | 26.2 |
| 140 | SOLV | Solventum Corporation | Healthcare | 0.33% | $1.0M | $14.61B | 10.5 |
| 141 | RPM | RPM International Inc. | Basic Materials | 0.33% | $1.0M | $12.72B | 18.4 |
| 142 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.32% | $1.0M | $29.46B | 25.7 |
| 143 | YZ8 | Permian Resources Corporation | Energy | 0.32% | $997,010.30 | — | — |
| 144 | OVV | Ovintiv Inc. | Energy | 0.32% | $996,698.34 | $19.18B | 19.3 |
| 145 | ITT | ITT Inc. | Industrials | 0.32% | $994,826.61 | $17.83B | 38.8 |
| 146 | PPG | PPG Industries, Inc. | Basic Materials | 0.32% | $993,890.74 | $23.87B | 15.4 |
| 147 | CRH | CRH PLC | Basic Materials | 0.32% | $993,578.79 | — | — |
| 148 | CPRT | Copart, Inc. | Industrials | 0.32% | $992,954.88 | $25.82B | 18.0 |
| 149 | BA | The Boeing Company | Industrials | 0.32% | $988,899.45 | $150.34B | 67.9 |
| 150 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.32% | $987,963.58 | $13.79B | 19.9 |
| 151 | BG | Bunge Limited | Consumer Defensive | 0.31% | $982,036.43 | $20.39B | 21.1 |
| 152 | INCY | Incyte Corporation | Healthcare | 0.31% | $981,412.52 | $22.92B | 14.4 |
| 153 | GRMN | Garmin Ltd. | Technology | 0.31% | $979,852.74 | $54.92B | 29.4 |
| 154 | EMR | Emerson Electric Co. | Industrials | 0.31% | $978,604.91 | $90.07B | 35.3 |
| 155 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.31% | $978,292.96 | $32.51B | 36.6 |
| 156 | ROK | Rockwell Automation, Inc. | Industrials | 0.31% | $977,669.05 | $47.43B | 39.9 |
| 157 | DG | Dollar General Corporation | Consumer Defensive | 0.31% | $977,045.14 | $29.64B | 17.4 |
| 158 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.31% | $976,733.18 | $31.42B | 16.0 |
| 159 | IR | Ingersoll Rand Inc. | Industrials | 0.31% | $973,925.58 | $30.18B | 32.0 |
| 160 | HEI | HEICO Corporation | Industrials | 0.31% | $972,989.71 | $43.31B | 51.6 |
| 161 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.31% | $971,429.93 | $38.99B | 12.9 |
| 162 | HUBB | Hubbell Incorporated | Industrials | 0.31% | $969,558.20 | $24.36B | 27.3 |
| 163 | FANG | Diamondback Energy, Inc. | Energy | 0.31% | $968,934.29 | $57.11B | 38.8 |
| 164 | DVN | Devon Energy Corporation | Energy | 0.31% | $964,254.95 | $55.80B | 11.1 |
| 165 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.31% | $952,088.68 | $13.65B | 14.4 |
| 166 | A | Agilent Technologies, Inc. | Healthcare | 0.31% | $952,088.68 | $48.77B | 34.1 |
| 167 | VRSK | Verisk Analytics, Inc. | Industrials | 0.31% | $952,088.68 | $24.85B | 29.3 |
| 168 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.30% | $946,161.53 | $21.63B | 11.6 |
| 169 | BKR | Baker Hughes Company | Energy | 0.30% | $938,986.55 | $55.29B | 17.9 |
| 170 | UTHR | United Therapeutics Corporation | Healthcare | 0.30% | $937,426.77 | $22.87B | 19.1 |
| 171 | EFX | Equifax Inc. | Industrials | 0.30% | $936,490.90 | $18.94B | 28.4 |
| 172 | SLB | Schlumberger Limited | Energy | 0.30% | $934,931.12 | $73.47B | 23.9 |
| 173 | FIS | Fidelity National Information Services, Inc. | Technology | 0.30% | $925,572.45 | $18.57B | 5.5 |
| 174 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.30% | $925,260.50 | $13.97B | 22.6 |
| 175 | MAS | Masco Corporation | Industrials | 0.30% | $924,636.59 | $14.37B | 16.8 |
| 176 | DE | Deere & Company | Industrials | 0.30% | $923,388.76 | $173.06B | 35.7 |
| 177 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.29% | $914,965.96 | $34.48B | 21.8 |
| 178 | OMC | Omnicom Group Inc. | Communication Services | 0.29% | $914,654.00 | $22.10B | 212.0 |
| 179 | FFIV | F5, Inc. | Technology | 0.29% | $914,342.05 | $25.03B | 35.2 |
| 180 | OXY | Occidental Petroleum Corporation | Energy | 0.29% | $910,910.54 | $62.36B | 17.7 |
| 181 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.29% | $909,350.76 | $32.89B | 24.6 |
| 182 | WAT | Waters Corporation | Healthcare | 0.29% | $909,350.76 | $42.90B | 110.6 |
| 183 | CSL | Carlisle Companies Incorporated | Industrials | 0.29% | $898,120.35 | $13.26B | 19.0 |
| 184 | TEL | TE Connectivity Ltd. | Technology | 0.29% | $898,120.35 | $61.56B | 20.8 |
| 185 | VLO | Valero Energy Corporation | Energy | 0.29% | $896,872.53 | $128.04B | 18.5 |
| 186 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.29% | $890,009.51 | $12.32B | 10.8 |
| 187 | ZTS | Zoetis Inc. | Healthcare | 0.29% | $889,697.55 | $32.80B | 13.1 |
| 188 | ADI | Analog Devices, Inc. | Technology | 0.28% | $885,330.17 | $191.62B | 47.0 |
| 189 | CARR | Carrier Global Corporation | Industrials | 0.28% | $885,018.22 | $45.34B | 39.9 |
| 190 | GPC | Genuine Parts Company | Consumer Cyclical | 0.28% | $884,394.30 | $18.47B | 535.8 |
| 191 | CPAY | Corpay, Inc. | Technology | 0.28% | $883,770.39 | $26.25B | 24.3 |
| 192 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.28% | $881,898.66 | $39.04B | 36.1 |
| 193 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.28% | $878,779.10 | $17.28B | 17.3 |
| 194 | CW | Curtiss-Wright Corporation | Industrials | 0.28% | $875,971.50 | $18.55B | 34.6 |
| 195 | LEN | Lennar Corporation | Consumer Cyclical | 0.28% | $875,035.63 | $18.34B | 14.6 |
| 196 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.28% | $870,668.26 | $150.74B | 48.9 |
| 197 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.28% | $865,676.96 | $21.49B | 32.3 |
| 198 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.27% | $856,318.29 | $23.15B | 89.8 |
| 199 | MLI | Mueller Industries, Inc. | Industrials | 0.27% | $848,831.36 | $13.29B | 15.6 |
| 200 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.27% | $846,023.76 | $25.47B | 33.2 |
| 201 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.27% | $845,711.80 | $12.26B | 20.0 |
| 202 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.27% | $827,306.42 | $25.27B | 25.5 |
| 203 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.26% | $826,370.55 | $23.30B | 15.1 |
| 204 | TYL | Tyler Technologies, Inc. | Technology | 0.26% | $826,058.60 | $14.78B | 47.5 |
| 205 | VEEV | Veeva Systems Inc. | Healthcare | 0.26% | $825,122.73 | $50.25B | 50.9 |
| 206 | HWM | Howmet Aerospace Inc. | Industrials | 0.26% | $817,635.79 | $88.12B | 47.6 |
| 207 | WWD | Woodward, Inc. | Industrials | 0.26% | $816,387.97 | $19.40B | 36.5 |
| 208 | DINO | HF Sinclair Corporation | Energy | 0.26% | $812,020.59 | $22.27B | 11.9 |
| 209 | RVTY | Revvity, Inc. | Healthcare | 0.26% | $802,349.97 | $17.03B | 73.0 |
| 210 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.25% | $794,551.07 | $29.74B | 14.2 |
| 211 | PTC | PTC Inc. | Technology | 0.25% | $793,615.21 | $20.96B | 18.7 |
| 212 | SNX | TD SYNNEX Corporation | Technology | 0.25% | $790,807.61 | $19.69B | 15.0 |
| 213 | CACI | CACI International Inc | Technology | 0.25% | $787,376.09 | $13.58B | 25.4 |
| 214 | GPN | Global Payments Inc. | Industrials | 0.25% | $779,577.20 | $22.14B | 39.3 |
| 215 | ILMN | Illumina, Inc. | Healthcare | 0.25% | $779,265.25 | $39.64B | 49.0 |
| 216 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.25% | $777,705.47 | — | — |
| 217 | IQV | IQVIA Holdings Inc. | Healthcare | 0.25% | $774,897.87 | $43.93B | 33.2 |
| 218 | XPO | XPO Logistics, Inc. | Industrials | 0.25% | $773,338.09 | $21.86B | 54.9 |
| 219 | RGLD | Royal Gold, Inc. | Basic Materials | 0.25% | $772,402.22 | $20.17B | 26.4 |
| 220 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.25% | $770,218.53 | $17.26B | 36.3 |
| 221 | DXCM | DexCom, Inc. | Healthcare | 0.25% | $767,098.98 | $32.47B | 34.1 |
| 222 | LII | Lennox International Inc. | Industrials | 0.24% | $757,740.31 | $12.36B | 15.8 |
| 223 | DT | Dynatrace, Inc. | Technology | 0.24% | $750,253.37 | $17.66B | 122.2 |
| 224 | APA | APA Corporation | Energy | 0.24% | $740,894.70 | $17.22B | 10.4 |
| 225 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.23% | $729,976.25 | $21.59B | 43.3 |
| 226 | URI | United Rentals, Inc. | Industrials | 0.23% | $726,856.69 | $64.09B | 24.8 |
| 227 | TOST | Toast, Inc. | Technology | 0.23% | $715,938.25 | $18.28B | 40.0 |
| 228 | CDW | CDW Corporation | Technology | 0.23% | $715,626.29 | $18.81B | 18.1 |
| 229 | ATI | ATI Inc. | Industrials | 0.23% | $715,314.34 | $25.27B | 54.4 |
| 230 | HUM | Humana Inc. | Healthcare | 0.23% | $714,066.51 | $49.61B | 39.1 |
| 231 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.23% | $713,754.56 | $16.27B | 26.6 |
| 232 | CAT | Caterpillar Inc. | Industrials | 0.23% | $711,570.87 | $335.91B | 31.5 |
| 233 | BWXT | BWX Technologies, Inc. | Industrials | 0.23% | $705,643.71 | $12.55B | 35.5 |
| 234 | WCC | WESCO International, Inc. | Industrials | 0.22% | $700,652.42 | $16.61B | 23.6 |
| 235 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.22% | $699,404.60 | $18.29B | 9.0 |
| 236 | ETN | Eaton Corporation plc | Industrials | 0.22% | $690,669.84 | $151.92B | 39.8 |
| 237 | EME | EMCOR Group, Inc. | Industrials | 0.22% | $689,733.97 | $31.83B | 22.5 |
| 238 | VST | Vistra Corp. | Utilities | 0.22% | $682,247.03 | $51.02B | 25.6 |
| 239 | IBM | International Business Machines Corporation | Technology | 0.22% | $678,815.52 | $218.71B | 20.6 |
| 240 | SNPS | Synopsys, Inc. | Technology | 0.22% | $678,503.57 | $87.12B | 80.3 |
| 241 | NXPI | NXP Semiconductors N.V. | Technology | 0.22% | $673,824.23 | $57.83B | 19.6 |
| 242 | NTNX | Nutanix, Inc. | Technology | 0.21% | $668,520.99 | $18.11B | 12.9 |
| 243 | CEG | Constellation Energy Corporation | Utilities | 0.21% | $668,209.03 | $96.15B | 26.5 |
| 244 | OWL | Blue Owl Capital Inc. | Financial Services | 0.21% | $666,961.21 | $13.87B | 73.8 |
| 245 | CDNS | Cadence Design Systems, Inc. | Technology | 0.21% | $664,777.52 | $88.13B | 63.5 |
| 246 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.21% | $663,841.65 | $37.82B | 27.4 |
| 247 | MCHP | Microchip Technology Incorporated | Technology | 0.21% | $659,786.23 | $40.10B | 108.6 |
| 248 | NEM | Newmont Corporation | Basic Materials | 0.21% | $658,538.40 | $124.97B | 15.0 |
| 249 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.21% | $658,226.45 | $31.02B | 39.1 |
| 250 | FTNT | Fortinet, Inc. | Technology | 0.21% | $657,602.54 | $124.09B | 59.8 |
| 251 | ZBRA | Zebra Technologies Corporation | Technology | 0.21% | $657,290.58 | $17.58B | 33.8 |
| 252 | AVGO | Broadcom Inc. | Technology | 0.21% | $652,611.25 | $1.57T | 43.3 |
| 253 | TPL | Texas Pacific Land Corporation | Energy | 0.21% | $646,060.18 | $24.20B | 44.8 |
| 254 | CRS | Carpenter Technology Corporation | Industrials | 0.21% | $645,436.27 | $18.69B | 35.8 |
| 255 | JBL | Jabil Inc. | Technology | 0.20% | $633,581.95 | $29.16B | 28.5 |
| 256 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.20% | $632,334.13 | $99.86B | 34.3 |
| 257 | HPQ | HP Inc. | Technology | 0.20% | $629,526.53 | $27.06B | 11.5 |
| 258 | NTAP | NetApp, Inc. | Technology | 0.20% | $627,342.84 | $40.03B | 28.7 |
| 259 | KEYS | Keysight Technologies, Inc. | Technology | 0.20% | $615,176.57 | $56.39B | 44.8 |
| 260 | APH | Amphenol Corporation | Technology | 0.20% | $612,368.97 | $195.67B | 39.7 |
| 261 | PWR | Quanta Services, Inc. | Industrials | 0.19% | $607,689.63 | $95.00B | 72.4 |
| 262 | NRG | NRG Energy, Inc. | Utilities | 0.19% | $605,505.94 | $21.81B | 27.2 |
| 263 | GEV | GE Vernova Inc. | Industrials | 0.19% | $603,634.21 | $245.35B | 26.4 |
| 264 | FSLR | First Solar, Inc. | Technology | 0.19% | $585,540.78 | $18.55B | 10.6 |
| 265 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.18% | $565,575.62 | $18.79B | 29.7 |
| 266 | AA | Alcoa Corporation | Basic Materials | 0.18% | $560,896.28 | $10.94B | 7.2 |
| 267 | Q | Qnity Electronics, Inc. | Technology | 0.18% | $560,584.33 | $24.15B | 41.2 |
| 268 | FICO | Fair Isaac Corporation | Technology | 0.18% | $555,593.04 | $16.66B | 22.3 |
| 269 | PANW | Palo Alto Networks, Inc. | Technology | 0.18% | $548,418.06 | $279.76B | 855.0 |
| 270 | NOW | ServiceNow, Inc. | Technology | 0.17% | $542,490.90 | $146.78B | 88.7 |
| 271 | GWRE | Guidewire Software, Inc. | Technology | 0.17% | $540,619.16 | $13.85B | 103.6 |
| 272 | RKT | Rocket Companies, Inc. | Financial Services | 0.17% | $521,901.82 | $30.53B | — |
| 273 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.17% | $520,030.09 | — | — |
| 274 | ANET | Arista Networks, Inc. | Technology | 0.17% | $515,662.71 | $223.21B | 55.8 |
| 275 | CVNA | Carvana Co. | Consumer Cyclical | 0.16% | $512,543.15 | $65.21B | 31.1 |
| 276 | IOT | Samsara Inc. | Technology | 0.16% | $505,992.09 | $23.17B | 282.6 |
| 277 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.16% | $505,680.13 | $24.97B | 13.4 |
| 278 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.16% | $501,312.75 | $59.51B | 73.7 |
| 279 | FIX | Comfort Systems USA, Inc. | Industrials | 0.16% | $492,577.99 | $50.65B | 35.4 |
| 280 | PLTR | Palantir Technologies Inc. | Technology | 0.16% | $486,650.83 | $447.04B | 160.4 |
| 281 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.15% | $483,531.28 | $232.83B | — |
| 282 | FTAI | FTAI Aviation Ltd. | Industrials | 0.15% | $479,787.81 | $16.89B | 35.8 |
| 283 | ON | ON Semiconductor Corporation | Technology | 0.15% | $476,668.25 | $28.04B | 46.5 |
| 284 | MTZ | MasTec, Inc. | Industrials | 0.15% | $463,566.12 | $15.34B | 30.5 |
| 285 | DDOG | Datadog, Inc. | Technology | 0.15% | $455,767.22 | $88.73B | 494.2 |
| 286 | AXON | Axon Enterprise, Inc. | Industrials | 0.14% | $451,711.80 | $31.71B | 161.9 |
| 287 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.14% | $433,930.33 | $20.03B | 83.5 |
| 288 | MDB | MongoDB, Inc. | Technology | 0.14% | $431,434.68 | $27.15B | 468.8 |
| 289 | ENTG | Entegris, Inc. | Technology | 0.14% | $422,699.92 | $21.20B | 69.4 |
| 290 | LSCC | Lattice Semiconductor Corporation | Technology | 0.14% | $421,140.15 | $14.72B | 414.6 |
| 291 | OKTA | Okta, Inc. | Technology | 0.13% | $420,516.23 | $32.74B | 112.8 |
| 292 | VRT | Vertiv Holdings Co | Industrials | 0.13% | $420,204.28 | $79.47B | 46.7 |
| 293 | AKAM | Akamai Technologies, Inc. | Technology | 0.13% | $419,892.32 | $12.62B | 31.8 |
| 294 | MKSI | MKS Instruments, Inc. | Technology | 0.13% | $418,020.59 | $14.53B | 34.2 |
| 295 | KLAC | KLA Corporation | Technology | 0.13% | $415,836.90 | $216.29B | 45.3 |
| 296 | APP | AppLovin Corporation | Communication Services | 0.13% | $415,212.99 | $89.40B | 20.5 |
| 297 | HL | Hecla Mining Company | Basic Materials | 0.13% | $413,341.25 | $10.28B | 19.9 |
| 298 | VG | Venture Global, Inc. | Energy | 0.13% | $400,239.12 | $31.80B | 10.0 |
| 299 | STX | Seagate Technology Holdings plc | Technology | 0.13% | $398,055.43 | $145.31B | 46.0 |
| 300 | CIEN | Ciena Corporation | Technology | 0.12% | $379,026.13 | $47.18B | 74.4 |
| 301 | CDE | Coeur Mining, Inc. | Basic Materials | 0.12% | $372,163.11 | $15.90B | 13.2 |
| 302 | WDC | Western Digital Corporation | Technology | 0.12% | $370,915.28 | $124.28B | 12.3 |
| 303 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.12% | $359,684.88 | $20.87B | 56.3 |
| 304 | MRVL | Marvell Technology, Inc. | Technology | 0.11% | $343,463.18 | $204.75B | 72.3 |
| 305 | TER | Teradyne, Inc. | Technology | 0.11% | $331,296.91 | $50.81B | 44.6 |
| 306 | ONTO | Onto Innovation Inc. | Technology | 0.10% | $313,203.49 | $10.83B | 83.0 |
| 307 | SITM | SiTime Corporation | Technology | 0.09% | $295,422.01 | $14.14B | 843.1 |
| 308 | COHR | Coherent, Inc. | Technology | 0.09% | $288,247.03 | $45.87B | 56.5 |
| 309 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.09% | $286,063.34 | $31.90B | 60.2 |
| 310 | BE | Bloom Energy Corporation | Industrials | 0.08% | $263,290.58 | $65.18B | 291.2 |
| 311 | ALAB | Astera Labs, Inc. | Technology | 0.08% | $259,859.07 | $49.59B | 140.8 |
| 312 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.08% | $259,859.07 | $12.98B | 30.6 |
| 313 | SMCI | Super Micro Computer, Inc. | Technology | 0.08% | $258,299.29 | $20.78B | 9.7 |
| 314 | SNDK | Sandisk Corporation | Technology | 0.08% | $252,996.04 | $187.78B | 17.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($312.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TPLC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 23.6% | 74 | WM, RSG, SNA |
| Financial Services | 16.1% | 40 | L, AFL, HIG |
| Technology | 13.4% | 67 | TDY, MSI, FTV |
| Utilities | 12.2% | 23 | ATO, WEC, DUK |
| Healthcare | 9.5% | 30 | MDT, EW, DGX |
| Consumer Cyclical | 8.1% | 25 | AVY, BALL, DRI |
| Energy | 7.9% | 24 | KMI, DTM, WMB |
| Basic Materials | 5.6% | 19 | LIN, RS, VMC |
| Consumer Defensive | 3.3% | 9 | COST, KMB, ADM |
| Communication Services | 0.4% | 2 | OMC, APP |
| Other | 0.2% | 1 | HONAV |
Sum of the weights of the holdings in each sector.
TPLC top industries
Utilities - Regulated Electric
9.8%
Specialty Industrial Machinery
4.7%
Insurance - Property & Casualty
3.6%
Aerospace & Defense
3.6%
Oil & Gas E&P
3.5%
Diagnostics & Research
3.0%
Software - Application
2.7%
Software - Infrastructure
2.7%
Oil & Gas Midstream
2.6%
Banks - Regional
2.5%
Financial Data & Stock Exchanges
2.2%
Medical Devices
2.2%
Insurance - Life
2.0%
Semiconductors
1.9%
Specialty Chemicals
1.8%
TPLC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 20.3% | 239 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 20.0% | 312 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 9.7% | 45 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.3% | 7 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.7% | 35 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TPLC portfolio
Timothy Plan US Large/Mid Cap Core ETF holds 314 positions. The ten largest make up 6.4% of the fund and the top 50 26.7%, so it behaves like a portfolio of about 270 equally weighted stocks. The biggest positions are Atmos Energy Corporation (0.71%), WEC Energy Group, Inc. (0.67%), Duke Energy Corporation (0.66%), Loews Corporation (0.65%), Evergy, Inc. (0.63%).
By sector, Industrials is 23.6%, Financial Services is 16.1%, Technology is 13.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TPLC chart, TPLC performance, TPLC dividends, TPLC valuation, TPLC overview.
TPLC holdings FAQ
How many holdings does TPLC have?
TPLC holds 314 positions as of October 25, 2026.
What are the top 10 holdings of TPLC?
The ten largest holdings are Atmos Energy Corporation (0.71%), WEC Energy Group, Inc. (0.67%), Duke Energy Corporation (0.66%), Loews Corporation (0.65%), Evergy, Inc. (0.63%), The Southern Company (0.63%), Ameren Corporation (0.62%), Consolidated Edison, Inc. (0.61%), NiSource Inc. (0.60%), Aflac Incorporated (0.60%). Together they are 6.4% of the fund.
What percentage of TPLC is Atmos Energy Corporation?
Atmos Energy Corporation is the largest holding at 0.71% of net assets, about $2.2M of the fund's $312.0M.
Which sector is the largest in TPLC?
Industrials is the largest sector at 23.6%, followed by Financial Services (16.1%) and Technology (13.4%), based on the sectors of the individual holdings.
How concentrated is TPLC?
The top 10 holdings are 6.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TPLC behaves like a portfolio of about 270 equally weighted stocks.