Timothy Plan US Large/Mid Cap Core ETF

Fund Profile

Fund profile

Tickers

TPLC

Fund manager

Timothy Plan International ETF

Total assets

$272.58 mm

Liabilities

$111.13 k

Net assets

$272.47 mm

Number of holdings

285.00

TPLC stock data

1M 3M 6M 1Y

Top 200 of 285 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GL Globe Life Inc.	2.52 mm	23.81 k shares	0.93	Common equity	Long	USA
RSG Republic Services, Inc.	1.84 mm	9.14 k shares	0.67	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.66 mm	74.93 k shares	0.61	Common equity	Long	USA
ATO Atmos Energy Corporation	1.63 mm	11.74 k shares	0.60	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.63 mm	11.44 k shares	0.60	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.60 mm	9.94 k shares	0.59	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.59 mm	15.91 k shares	0.59	Common equity	Long	USA
SO The Southern Company	1.59 mm	17.62 k shares	0.58	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.58 mm	8.72 k shares	0.58	Common equity	Long	USA
Public Service Electric & Gas Co	1.58 mm	17.69 k shares	0.58	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.57 mm	5.87 k shares	0.58	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.56 mm	2.81 k shares	0.57	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.55 mm	34.03 k shares	0.57	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.55 mm	14.92 k shares	0.57	Common equity	Long	USA
AFL Aflac Incorporated	1.55 mm	13.85 k shares	0.57	Common equity	Long	USA
ETR Entergy Corporation	1.52 mm	11.52 k shares	0.56	Common equity	Long	USA
APH Amphenol Corporation	1.49 mm	22.87 k shares	0.55	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.49 mm	5.28 k shares	0.55	Common equity	Long	USA
BRO Brown & Brown, Inc.	1.48 mm	14.31 k shares	0.54	Common equity	Long	USA
Leidos Holdings, Inc.	1.47 mm	9.02 k shares	0.54	Common equity	Long	USA
HEI HEICO Corporation	1.46 mm	5.60 k shares	0.54	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.46 mm	1.39 k shares	0.54	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.46 mm	5.57 k shares	0.54	Common equity	Long	USA
LNT Alliant Energy Corporation	1.45 mm	23.81 k shares	0.53	Common equity	Long	USA
NEW LINDE PLC	1.44 mm	3.03 k shares	0.53	Common equity	Long	Ireland
Consolidated Edison Co Of New York Inc	1.43 mm	13.78 k shares	0.53	Common equity	Long	USA
COST Costco Wholesale Corporation	1.42 mm	1.60 k shares	0.52	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.42 mm	6.53 k shares	0.52	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.41 mm	3.93 k shares	0.52	Common equity	Long	USA
CTAS Cintas Corporation	1.40 mm	6.81 k shares	0.51	Common equity	Long	USA
WM Waste Management, Inc.	1.40 mm	6.73 k shares	0.51	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.39 mm	19.72 k shares	0.51	Common equity	Long	USA
AME AMETEK, Inc.	1.39 mm	8.10 k shares	0.51	Common equity	Long	USA
FFIV F5, Inc.	1.39 mm	6.31 k shares	0.51	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.37 mm	6.71 k shares	0.50	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	1.37 mm	20.67 k shares	0.50	Common equity	Long	USA
COR Cencora	1.37 mm	6.08 k shares	0.50	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.36 mm	3.57 k shares	0.50	Common equity	Long	USA
NI NiSource Inc.	1.36 mm	39.14 k shares	0.50	Common equity	Long	USA
VST Vistra Corp.	1.35 mm	11.41 k shares	0.50	Common equity	Long	USA
AVY Avery Dennison Corporation	1.34 mm	6.08 k shares	0.49	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.34 mm	13.93 k shares	0.49	Common equity	Long	USA
PAYX Paychex, Inc.	1.34 mm	9.96 k shares	0.49	Common equity	Long	USA
DTE DTE Energy Company	1.33 mm	10.39 k shares	0.49	Common equity	Long	USA
OKE ONEOK, Inc.	1.32 mm	14.49 k shares	0.48	Common equity	Long	USA
GD General Dynamics Corporation	1.32 mm	4.37 k shares	0.48	Common equity	Long	USA
STE STERIS plc	1.32 mm	5.42 k shares	0.48	Common equity	Long	Ireland
NDAQ Nasdaq, Inc.	1.31 mm	17.99 k shares	0.48	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.31 mm	12.79 k shares	0.48	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.31 mm	17.68 k shares	0.48	Common equity	Long	USA
EVRG Evergy, Inc.	1.31 mm	21.13 k shares	0.48	Common equity	Long	USA
SYY Sysco Corporation	1.31 mm	16.75 k shares	0.48	Common equity	Long	USA
USFD US Foods Holding Corp.	1.30 mm	21.10 k shares	0.48	Common equity	Long	USA
TYL Tyler Technologies, Inc.	1.28 mm	2.20 k shares	0.47	Common equity	Long	USA
TRGP Targa Resources Corp.	1.28 mm	8.66 k shares	0.47	Common equity	Long	USA
DOV Dover Corporation	1.28 mm	6.68 k shares	0.47	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.27 mm	3.13 k shares	0.47	Common equity	Long	USA
ROST Ross Stores, Inc.	1.27 mm	8.44 k shares	0.47	Common equity	Long	USA
FICO Fair Isaac Corporation	1.26 mm	649.00 shares	0.46	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.25 mm	8.57 k shares	0.46	Common equity	Long	USA
FDS FactSet Research Systems Inc.	1.25 mm	2.72 k shares	0.46	Common equity	Long	USA
GRMN Garmin Ltd.	1.25 mm	7.11 k shares	0.46	Common equity	Long	Switzerland
AEE Ameren Corporation	1.25 mm	14.29 k shares	0.46	Common equity	Long	USA
CINF Cincinnati Financial Corporation	1.24 mm	9.13 k shares	0.46	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.24 mm	9.44 k shares	0.46	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.24 mm	42.06 k shares	0.45	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.23 mm	861.00 shares	0.45	Common equity	Long	USA
PKG Packaging Corporation of America	1.23 mm	5.70 k shares	0.45	Common equity	Long	USA
CSX CSX Corporation	1.21 mm	35.17 k shares	0.45	Common equity	Long	USA
PFG Principal Financial Group, Inc.	1.21 mm	14.08 k shares	0.44	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	1.20 mm	2.75 k shares	0.44	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.20 mm	6.68 k shares	0.44	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.20 mm	4.43 k shares	0.44	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.19 mm	10.68 k shares	0.44	Common equity	Long	Bermuda
CTSH Cognizant Technology Solutions Corporation	1.19 mm	15.47 k shares	0.44	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.19 mm	1.04 k shares	0.44	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.18 mm	9.58 k shares	0.43	Common equity	Long	USA
ACM AECOM	1.18 mm	11.40 k shares	0.43	Common equity	Long	USA
CPB Campbell Soup Company	1.18 mm	24.03 k shares	0.43	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.17 mm	1.13 k shares	0.43	Common equity	Long	USA
XYL Xylem Inc.	1.17 mm	8.63 k shares	0.43	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	1.16 mm	8.35 k shares	0.43	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.16 mm	6.56 k shares	0.42	Common equity	Long	USA
UNP Union Pacific Corporation	1.16 mm	4.69 k shares	0.42	Common equity	Long	USA
WRB W. R. Berkley Corporation	1.16 mm	20.36 k shares	0.42	Common equity	Long	USA
TSCO Tractor Supply Company	1.15 mm	3.96 k shares	0.42	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.15 mm	11.70 k shares	0.42	Common equity	Long	USA
IEX IDEX Corporation	1.14 mm	5.32 k shares	0.42	Common equity	Long	USA
CDW CDW Corporation	1.14 mm	5.03 k shares	0.42	Common equity	Long	USA
PPG PPG Industries, Inc.	1.13 mm	8.55 k shares	0.42	Common equity	Long	USA
AFGC Africa Growth Corp	1.13 mm	8.41 k shares	0.42	Common equity	Long	USA
NVR NVR, Inc.	1.13 mm	115.00 shares	0.41	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.13 mm	7.47 k shares	0.41	Common equity	Long	Switzerland
DHR Danaher Corporation	1.13 mm	4.06 k shares	0.41	Common equity	Long	USA
CARR Carrier Global Corporation	1.13 mm	14.01 k shares	0.41	Common equity	Long	USA
TT Trane Technologies plc	1.12 mm	2.88 k shares	0.41	Common equity	Long	Ireland
CASY Casey's General Stores, Inc.	1.12 mm	2.97 k shares	0.41	Common equity	Long	USA
FAST Fastenal Company	1.12 mm	15.62 k shares	0.41	Common equity	Long	USA
ZTS Zoetis Inc.	1.12 mm	5.71 k shares	0.41	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.11 mm	11.58 k shares	0.41	Common equity	Long	Netherlands
BHI BAKER HUGHES a GE Co LLC	1.11 mm	30.58 k shares	0.41	Common equity	Long	USA
ADI Analog Devices, Inc.	1.10 mm	4.79 k shares	0.40	Common equity	Long	USA
PTC PTC Inc.	1.10 mm	6.09 k shares	0.40	Common equity	Long	USA
SYK Stryker Corporation	1.09 mm	3.01 k shares	0.40	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.09 mm	9.82 k shares	0.40	Common equity	Long	USA
AOS A. O. Smith Corporation	1.07 mm	11.90 k shares	0.39	Common equity	Long	USA
INCY Incyte Corporation	1.06 mm	16.11 k shares	0.39	Common equity	Long	USA
LII Lennox International Inc.	1.06 mm	1.75 k shares	0.39	Common equity	Long	USA
RPM RPM International Inc.	1.05 mm	8.66 k shares	0.38	Common equity	Long	USA
ALLE Allegion plc	1.05 mm	7.17 k shares	0.38	Common equity	Long	Ireland
AKAM Akamai Technologies, Inc.	1.04 mm	10.33 k shares	0.38	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.04 mm	1.65 k shares	0.38	Common equity	Long	USA
MKL Markel Corporation	1.04 mm	664.00 shares	0.38	Common equity	Long	USA
GGG Graco Inc.	1.04 mm	11.89 k shares	0.38	Common equity	Long	USA
FTV Fortive Corporation	1.03 mm	13.07 k shares	0.38	Common equity	Long	USA
SNA Snap-on Incorporated	1.03 mm	3.56 k shares	0.38	Common equity	Long	USA
EME EMCOR Group, Inc.	1.02 mm	2.37 k shares	0.37	Common equity	Long	USA
ROL Rollins, Inc.	1.02 mm	20.10 k shares	0.37	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	1.01 mm	3.83 k shares	0.37	Common equity	Long	USA
MAS Masco Corporation	1.01 mm	12.05 k shares	0.37	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.01 mm	24.04 k shares	0.37	Common equity	Long	USA
IP International Paper Company	1.01 mm	20.64 k shares	0.37	Common equity	Long	USA
DE Deere & Company	1.00 mm	2.41 k shares	0.37	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	1.00 mm	3.67 k shares	0.37	Common equity	Long	Bermuda
EG Everest Re Group, Ltd.	999.95 k	2.55 k shares	0.37	Common equity	Long	Bermuda
CPRT Copart, Inc.	997.80 k	19.04 k shares	0.37	Common equity	Long	USA
VMC Vulcan Materials Company	988.95 k	3.95 k shares	0.36	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	977.63 k	1.99 k shares	0.36	Common equity	Long	USA
ERIE Erie Indemnity Company	977.61 k	1.81 k shares	0.36	Common equity	Long	USA
MKC McCormick & Company, Incorporated	970.81 k	11.80 k shares	0.36	Common equity	Long	USA
MANH Manhattan Associates, Inc.	969.92 k	3.45 k shares	0.36	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	965.81 k	644.00 shares	0.35	Common equity	Long	USA
NEE NextEra Energy, Inc.	965.25 k	11.42 k shares	0.35	Common equity	Long	USA
WSO Watsco, Inc.	961.63 k	1.96 k shares	0.35	Common equity	Long	USA
MSCI MSCI Inc.	958.34 k	1.64 k shares	0.35	Common equity	Long	USA
PCAR PACCAR Inc	956.90 k	9.70 k shares	0.35	Common equity	Long	USA
SCI Service Corporation International	955.76 k	12.11 k shares	0.35	Common equity	Long	USA
NOW ServiceNow, Inc.	951.63 k	1.06 k shares	0.35	Common equity	Long	USA
TPL Texas Pacific Land Corporation	949.33 k	1.07 k shares	0.35	Common equity	Long	USA
CSL Carlisle Companies Incorporated	948.52 k	2.11 k shares	0.35	Common equity	Long	USA
NSC Norfolk Southern Corporation	943.80 k	3.80 k shares	0.35	Common equity	Long	USA
IT Gartner, Inc.	938.52 k	1.85 k shares	0.34	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	936.74 k	32.12 k shares	0.34	Common equity	Long	USA
HUBB Hubbell Incorporated	935.09 k	2.18 k shares	0.34	Common equity	Long	USA
CORPAY INC	925.46 k	2.96 k shares	0.34	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	924.16 k	502.00 shares	0.34	Common equity	Long	USA
DHI D.R. Horton, Inc.	924.09 k	4.84 k shares	0.34	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	921.06 k	15.99 k shares	0.34	Common equity	Long	USA
PHM PulteGroup, Inc.	920.31 k	6.41 k shares	0.34	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	911.50 k	8.32 k shares	0.33	Common equity	Long	USA
CAT Caterpillar Inc.	910.14 k	2.33 k shares	0.33	Common equity	Long	USA
LKQ LKQ Corporation	907.70 k	22.74 k shares	0.33	Common equity	Long	USA
CF CF Industries Holdings, Inc.	902.02 k	10.51 k shares	0.33	Common equity	Long	USA
EFX Equifax Inc.	901.86 k	3.07 k shares	0.33	Common equity	Long	USA
GPC Genuine Parts Company	888.50 k	6.36 k shares	0.33	Common equity	Long	USA
VLTO Veralto Corporation	885.71 k	7.92 k shares	0.33	Common equity	Long	USA
UHAL U-Haul Holding Company	880.78 k	12.23 k shares	0.32	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	878.42 k	1.63 k shares	0.32	Common equity	Long	USA
A Agilent Technologies, Inc.	877.52 k	5.91 k shares	0.32	Common equity	Long	USA
TXT Textron Inc.	877.12 k	9.90 k shares	0.32	Common equity	Long	USA
LEN Lennar Corporation	876.84 k	4.68 k shares	0.32	Common equity	Long	USA
PWR Quanta Services, Inc.	861.95 k	2.89 k shares	0.32	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	861.17 k	9.18 k shares	0.32	Common equity	Long	USA
TER Teradyne, Inc.	854.21 k	6.38 k shares	0.31	Common equity	Long	USA
MORN Morningstar, Inc.	853.33 k	2.67 k shares	0.31	Common equity	Long	USA
TOL Toll Brothers, Inc.	850.78 k	5.51 k shares	0.31	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	840.49 k	1.95 k shares	0.31	Common equity	Long	USA
EOG EOG Resources, Inc.	837.65 k	6.81 k shares	0.31	Common equity	Long	USA
NTAP NetApp, Inc.	836.90 k	6.78 k shares	0.31	Common equity	Long	USA
CTRA Coterra Energy Inc.	835.81 k	34.90 k shares	0.31	Common equity	Long	USA
WAT Waters Corporation	834.58 k	2.32 k shares	0.31	Common equity	Long	USA
DT Dynatrace, Inc.	830.50 k	15.53 k shares	0.30	Common equity	Long	USA
CEG Constellation Energy Corporation	829.46 k	3.19 k shares	0.30	Common equity	Long	USA
AXON Axon Enterprise, Inc.	827.57 k	2.07 k shares	0.30	Common equity	Long	USA
BALL Ball Corporation	824.83 k	12.15 k shares	0.30	Common equity	Long	USA
Broadcom Pte. Ltd.	821.45 k	4.76 k shares	0.30	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	821.19 k	5.17 k shares	0.30	Common equity	Long	USA
RVTY Revvity, Inc.	813.51 k	6.37 k shares	0.30	Common equity	Long	USA
WLK Westlake Corporation	813.07 k	5.41 k shares	0.30	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	799.96 k	4.64 k shares	0.29	Common equity	Long	USA
EXE Expand Energy Corporation	799.80 k	9.72 k shares	0.29	Common equity	Long	USA
COP ConocoPhillips	793.60 k	7.54 k shares	0.29	Common equity	Long	USA
IQV IQVIA Holdings Inc.	788.40 k	3.33 k shares	0.29	Common equity	Long	USA
PSX Phillips 66	788.31 k	6.00 k shares	0.29	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	787.59 k	7.97 k shares	0.29	Common equity	Long	USA
BSY Bentley Systems, Incorporated	787.10 k	15.49 k shares	0.29	Common equity	Long	USA
KLAC KLA Corporation	782.93 k	1.01 k shares	0.29	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	780.70 k	2.00 k shares	0.29	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	780.58 k	2.70 k shares	0.29	Common equity	Long	USA
FANG Diamondback Energy, Inc.	777.18 k	4.51 k shares	0.29	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	771.34 k	4.02 k shares	0.28	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	770.24 k	3.31 k shares	0.28	Common equity	Long	USA
RMD ResMed Inc.	769.47 k	3.15 k shares	0.28	Common equity	Long	USA
HUM Humana Inc.	768.73 k	2.43 k shares	0.28	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	761.37 k	1.51 k shares	0.28	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	758.38 k	6.58 k shares	0.28	Common equity	Long	USA
CE Celanese Corporation	753.90 k	5.55 k shares	0.28	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	751.47 k	3.13 k shares	0.28	Common equity	Long	Netherlands
POOL Pool Corporation	748.32 k	1.99 k shares	0.27	Common equity	Long	USA
URI United Rentals, Inc.	745.76 k	921.00 shares	0.27	Common equity	Long	USA