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TPLC holdings

Timothy Plan US Large/Mid Cap Core ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 26 Aug 2026

Positions

270 stored of 270 reported, largest first by weight

TPLC holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 ALLIANT ENERGY CORPORATION US0188021085 018802108 0.740% $2.3M Equity (common) Corporate United States USD
2 Evergy, Inc. US30034W1062 30034W106 0.732% $2.2M Equity (common) Corporate United States USD
3 WEC ENERGY GROUP INC. US92939U1060 92939U106 0.731% $2.2M Equity (common) Corporate United States USD
4 DTE ENERGY COMPANY US2333311072 233331107 0.703% $2.1M Equity (common) Corporate United States USD
5 AMEREN CORPORATION US0236081024 023608102 0.702% $2.1M Equity (common) Corporate United States USD
6 CENTERPOINT ENERGY, INC. US15189T1079 15189T107 0.688% $2.1M Equity (common) Corporate United States USD
7 CMS ENERGY CORPORATION US1258961002 125896100 0.672% $2.0M Equity (common) Corporate United States USD
8 THE SOUTHERN COMPANY SOUTHERN CO US8425871071 842587107 0.660% $2.0M Equity (common) Corporate United States USD
9 AFLAC INCORPORATED US0010551028 001055102 0.651% $2.0M Equity (common) Corporate United States USD
10 PALO ALTO NETWORKS, INC. US6974351057 697435105 0.651% $2.0M Equity (common) Corporate United States USD
11 ATMOS ENERGY CORPORATION US0495601058 049560105 0.650% $2.0M Equity (common) Corporate United States USD
12 LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC IE000S9YS762 G54950103 0.649% $2.0M Equity (common) Corporate Ireland USD
13 CONSOLIDATED EDISON, INC. US2091151041 209115104 0.624% $1.9M Equity (common) Corporate United States USD
14 REPUBLIC SERVICES, INC. US7607591002 760759100 0.604% $1.8M Equity (common) Corporate United States USD
15 AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER CO INC US0255371017 025537101 0.599% $1.8M Equity (common) Corporate United States USD
16 Markel Group Inc. US5705351048 570535104 0.599% $1.8M Equity (common) Corporate United States USD
17 CINCINNATI FINANCIAL CORPORATION US1720621010 172062101 0.593% $1.8M Equity (common) Corporate United States USD
18 NISOURCE INC. US65473P1057 65473P105 0.585% $1.8M Equity (common) Corporate United States USD
19 UNION PACIFIC CORPORATION US9078181081 907818108 0.582% $1.8M Equity (common) Corporate United States USD
20 DT MIDSTREAM, INC. US23345M1071 23345M107 0.562% $1.7M Equity (common) Corporate United States USD
21 NETAPP, INC. US64110D1046 64110D104 0.555% $1.7M Equity (common) Corporate United States USD
22 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED US7445731067 744573106 0.553% $1.7M Equity (common) Corporate United States USD
23 WASTE MANAGEMENT, INC. US94106L1098 94106L109 0.550% $1.7M Equity (common) Corporate United States USD
24 PRINCIPAL FINANCIAL GROUP, INC. US74251V1026 74251V102 0.549% $1.7M Equity (common) Corporate United States USD
25 SNAP-ON INCORPORATED US8330341012 833034101 0.548% $1.7M Equity (common) Corporate United States USD
26 GENERAL DYNAMICS CORPORATION US3695501086 369550108 0.545% $1.7M Equity (common) Corporate United States USD
27 FRANKLIN RESOURCES, INC. US3546131018 354613101 0.541% $1.6M Equity (common) Corporate United States USD
28 CINTAS CORPORATION US1729081059 172908105 0.540% $1.6M Equity (common) Corporate United States USD
29 CSX Corporation US1264081035 126408103 0.539% $1.6M Equity (common) Corporate United States USD
30 ENTERGY CORPORATION US29364G1031 29364G103 0.538% $1.6M Equity (common) Corporate United States USD
31 W. R. BERKLEY CORPORATION US0844231029 084423102 0.532% $1.6M Equity (common) Corporate United States USD
32 ARCH CAPITAL GROUP LTD. ARCH CAPITAL GROUP LIMITED BMG0450A1053 G0450A105 0.531% $1.6M Equity (common) Corporate Bermuda USD
33 COSTCO WHOLESALE CORPORATION US22160K1051 22160K105 0.531% $1.6M Equity (common) Corporate United States USD
34 OKTA, INC. US6792951054 679295105 0.531% $1.6M Equity (common) Corporate United States USD
35 KINDER MORGAN, INC. US49456B1017 49456B101 0.522% $1.6M Equity (common) Corporate United States USD
36 EDWARDS LIFESCIENCES CORPORATION US28176E1082 28176E108 0.521% $1.6M Equity (common) Corporate United States USD
37 TD SYNNEX CORPORATION US87162W1009 87162W100 0.521% $1.6M Equity (common) Corporate United States USD
38 ILLINOIS TOOL WORKS INC. US4523081093 452308109 0.521% $1.6M Equity (common) Corporate United States USD
39 AMETEK, INC. US0311001004 031100100 0.516% $1.6M Equity (common) Corporate United States USD
40 FORTINET, INC. US34959E1091 34959E109 0.509% $1.5M Equity (common) Corporate United States USD
41 THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC US9694571004 969457100 0.500% $1.5M Equity (common) Corporate United States USD
42 THE PROGRESSIVE CORPORATION PROGRESSIVE CORP US7433151039 743315103 0.498% $1.5M Equity (common) Corporate United States USD
43 ROCKWELL AUTOMATION, INC. US7739031091 773903109 0.497% $1.5M Equity (common) Corporate United States USD
44 PAYCHEX, INC. US7043261079 704326107 0.496% $1.5M Equity (common) Corporate United States USD
45 O'Reilly Automotive, Inc. US67103H1077 67103H107 0.491% $1.5M Equity (common) Corporate United States USD
46 CASEY'S GENERAL STORES, INC. US1475281036 147528103 0.491% $1.5M Equity (common) Corporate United States USD
47 QUEST DIAGNOSTICS INCORPORATED US74834L1008 74834L100 0.487% $1.5M Equity (common) Corporate United States USD
48 GRACO INC. US3841091040 384109104 0.486% $1.5M Equity (common) Corporate United States USD
49 PACKAGING CORPORATION OF AMERICA PACKAGING CORP OF AMERICA US6951561090 695156109 0.483% $1.5M Equity (common) Corporate United States USD
50 THE SHERWIN-WILLIAMS COMPANY SHERWIN WILLIAMS CO US8243481061 824348106 0.483% $1.5M Equity (common) Corporate United States USD
51 W.W. GRAINGER, INC. US3848021040 384802104 0.479% $1.5M Equity (common) Corporate United States USD
52 RELIANCE, INC. US7595091023 759509102 0.478% $1.5M Equity (common) Corporate United States USD
53 STRYKER CORPORATION US8636671013 863667101 0.476% $1.4M Equity (common) Corporate United States USD
54 Everest Group Ltd BMG3223R1088 G3223R108 0.475% $1.4M Equity (common) Corporate Bermuda USD
55 RBC BEARINGS INCORPORATED US75524B1044 75524B104 0.473% $1.4M Equity (common) Corporate United States USD
56 RENAISSANCERE HOLDINGS LTD. BMG7496G1033 G7496G103 0.469% $1.4M Equity (common) Corporate Bermuda USD
57 MOTOROLA SOLUTIONS, INC. US6200763075 620076307 0.467% $1.4M Equity (common) Corporate United States USD
58 NEXTERA ENERGY, INC. US65339F1012 65339F101 0.464% $1.4M Equity (common) Corporate United States USD
59 KIMBERLY-CLARK CORPORATION US4943681035 494368103 0.464% $1.4M Equity (common) Corporate United States USD
60 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION WABTEC CORP US9297401088 929740108 0.459% $1.4M Equity (common) Corporate United States USD
61 AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC US0304201033 030420103 0.457% $1.4M Equity (common) Corporate United States USD
62 SOLVENTUM CORPORATION US83444M1018 83444M101 0.454% $1.4M Equity (common) Corporate United States USD
63 CROWN HOLDINGS, INC. US2283681060 228368106 0.453% $1.4M Equity (common) Corporate United States USD
64 NUCOR CORPORATION US6703461052 670346105 0.453% $1.4M Equity (common) Corporate United States USD
65 MARVELL TECHNOLOGY, INC. US5738741041 573874104 0.453% $1.4M Equity (common) Corporate United States USD
66 IDEX CORPORATION US45167R1041 45167R104 0.453% $1.4M Equity (common) Corporate United States USD
67 DOVER CORPORATION US2600031080 260003108 0.450% $1.4M Equity (common) Corporate United States USD
68 DATADOG, INC. DATADOG INC CLASS A US23804L1035 23804L103 0.450% $1.4M Equity (common) Corporate United States USD
69 PPG INDUSTRIES, INC. US6935061076 693506107 0.445% $1.4M Equity (common) Corporate United States USD
70 NEUROCRINE BIOSCIENCES, INC. US64125C1099 64125C109 0.443% $1.3M Equity (common) Corporate United States USD
71 HORMEL FOODS CORPORATION US4404521001 440452100 0.443% $1.3M Equity (common) Corporate United States USD
72 PARKER-HANNIFIN CORPORATION US7010941042 701094104 0.441% $1.3M Equity (common) Corporate United States USD
73 F5, INC. US3156161024 315616102 0.440% $1.3M Equity (common) Corporate United States USD
74 REINSURANCE GROUP OF AMERICA, INCORPORATED US7593516047 759351604 0.439% $1.3M Equity (common) Corporate United States USD
75 ROSS STORES, INC. US7782961038 778296103 0.437% $1.3M Equity (common) Corporate United States USD
76 EAST WEST BANCORP, INC. US27579R1041 27579R104 0.436% $1.3M Equity (common) Corporate United States USD
77 FASTENAL COMPANY US3119001044 311900104 0.436% $1.3M Equity (common) Corporate United States USD
78 TELEDYNE TECHNOLOGIES INCORPORATED US8793601050 879360105 0.435% $1.3M Equity (common) Corporate United States USD
79 AGILENT TECHNOLOGIES, INC. US00846U1016 00846U101 0.435% $1.3M Equity (common) Corporate United States USD
80 HEICO CORPORATION US4228061093 422806109 0.433% $1.3M Equity (common) Corporate United States USD
81 TARGA RESOURCES CORP. US87612G1013 87612G101 0.433% $1.3M Equity (common) Corporate United States USD
82 VULCAN MATERIALS COMPANY US9291601097 929160109 0.431% $1.3M Equity (common) Corporate United States USD
83 TEXTRON INC. US8832031012 883203101 0.430% $1.3M Equity (common) Corporate United States USD
84 CATERPILLAR INC. US1491231015 149123101 0.428% $1.3M Equity (common) Corporate United States USD
85 RPM INTERNATIONAL INC. US7496851038 749685103 0.427% $1.3M Equity (common) Corporate United States USD
86 AVERY DENNISON CORPORATION US0536111091 053611109 0.423% $1.3M Equity (common) Corporate United States USD
87 Eversource Energy US30040W1080 30040W108 0.423% $1.3M Equity (common) Corporate United States USD
88 UNITED RENTALS, INC. US9113631090 911363109 0.423% $1.3M Equity (common) Corporate United States USD
89 HUMANA INC. US4448591028 444859102 0.423% $1.3M Equity (common) Corporate United States USD
90 CBOE GLOBAL MARKETS, INC. US12503M1080 12503M108 0.419% $1.3M Equity (common) Corporate United States USD
91 Astera Labs, Inc US04626A1034 04626A103 0.417% $1.3M Equity (common) Corporate United States USD
92 CME GROUP INC. US12572Q1058 12572Q105 0.415% $1.3M Equity (common) Corporate United States USD
93 TRANSDIGM GROUP INCORPORATED US8936411003 893641100 0.414% $1.3M Equity (common) Corporate United States USD
94 ANALOG DEVICES, INC. US0326541051 032654105 0.414% $1.3M Equity (common) Corporate United States USD
95 NVR, Inc. US62944T1051 62944T105 0.412% $1.3M Equity (common) Corporate United States USD
96 EOG RESOURCES, INC. US26875P1012 26875P101 0.411% $1.3M Equity (common) Corporate United States USD
97 STERIS PUBLIC LIMITED COMPANY STERIS PLC IE00BFY8C754 G8473T100 0.410% $1.2M Equity (common) Corporate Ireland USD
98 LINCOLN ELECTRIC HOLDINGS, INC. US5339001068 533900106 0.409% $1.2M Equity (common) Corporate United States USD
99 BALL CORPORATION US0584981064 058498106 0.408% $1.2M Equity (common) Corporate United States USD
100 US FOODS HOLDING CORP. US9120081099 912008109 0.408% $1.2M Equity (common) Corporate United States USD
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