Timothy Plan US Large/Mid Cap Core Enhanced ETF

Fund Profile

Fund profile

Tickers

TPLE

Fund manager

Timothy Plan International ETF

Total assets

$73.48 mm

Liabilities

$30.55 k

Net assets

$73.45 mm

Number of holdings

286.00

TPLE stock data

1M 3M 6M 1Y

Top 200 of 286 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GL Globe Life Inc.	679.62 k	6.42 k shares	0.93	Common equity	Long	USA
RSG Republic Services, Inc.	494.87 k	2.46 k shares	0.67	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	446.11 k	20.20 k shares	0.61	Common equity	Long	USA
KMB Kimberly-Clark Corporation	438.93 k	3.09 k shares	0.60	Common equity	Long	USA
ATO Atmos Energy Corporation	438.88 k	3.16 k shares	0.60	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	430.19 k	2.68 k shares	0.59	Common equity	Long	USA
HWM Howmet Aerospace Inc.	429.67 k	4.29 k shares	0.58	Common equity	Long	USA
SO The Southern Company	428.26 k	4.75 k shares	0.58	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	427.34 k	2.35 k shares	0.58	Common equity	Long	USA
Public Service Electric & Gas Co	425.17 k	4.77 k shares	0.58	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	424.45 k	1.58 k shares	0.58	Common equity	Long	USA
ROP Roper Technologies, Inc.	420.67 k	756.00 shares	0.57	Common equity	Long	USA
WMB The Williams Companies, Inc.	418.66 k	9.17 k shares	0.57	Common equity	Long	USA
OTIS Otis Worldwide Corporation	418.15 k	4.02 k shares	0.57	Common equity	Long	USA
AFL Aflac Incorporated	417.24 k	3.73 k shares	0.57	Common equity	Long	USA
ETR Entergy Corporation	408.65 k	3.11 k shares	0.56	Common equity	Long	USA
APH Amphenol Corporation	401.78 k	6.17 k shares	0.55	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	400.67 k	1.42 k shares	0.55	Common equity	Long	USA
BRO Brown & Brown, Inc.	399.69 k	3.86 k shares	0.54	Common equity	Long	USA
Leidos Holdings, Inc.	396.58 k	2.43 k shares	0.54	Common equity	Long	USA
HEI HEICO Corporation	394.57 k	1.51 k shares	0.54	Common equity	Long	USA
ITW Illinois Tool Works Inc.	393.37 k	1.50 k shares	0.54	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	393.16 k	374.00 shares	0.54	Common equity	Long	USA
NEW LINDE PLC	389.59 k	817.00 shares	0.53	Common equity	Long	Ireland
LNT Alliant Energy Corporation	389.51 k	6.42 k shares	0.53	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	386.84 k	3.72 k shares	0.53	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	383.23 k	1.76 k shares	0.52	Common equity	Long	USA
COST Costco Wholesale Corporation	382.09 k	431.00 shares	0.52	Common equity	Long	USA
UTHR United Therapeutics Corporation	379.49 k	1.06 k shares	0.52	Common equity	Long	USA
CTAS Cintas Corporation	378.00 k	1.84 k shares	0.51	Common equity	Long	USA
WM Waste Management, Inc.	377.21 k	1.82 k shares	0.51	Common equity	Long	USA
CMS-PB Consumers Energy Company	375.47 k	5.32 k shares	0.51	Common equity	Long	USA
AME AMETEK, Inc.	375.19 k	2.19 k shares	0.51	Common equity	Long	USA
FFIV F5, Inc.	374.78 k	1.70 k shares	0.51	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	370.40 k	1.81 k shares	0.50	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	369.79 k	5.57 k shares	0.50	Common equity	Long	USA
COR Cencora	369.36 k	1.64 k shares	0.50	Common equity	Long	USA
SHW The Sherwin-Williams Company	367.55 k	963.00 shares	0.50	Common equity	Long	USA
NI NiSource Inc.	365.56 k	10.55 k shares	0.50	Common equity	Long	USA
VST Vistra Corp.	364.51 k	3.08 k shares	0.50	Common equity	Long	USA
AVY Avery Dennison Corporation	361.83 k	1.64 k shares	0.49	Common equity	Long	USA
WEC WEC Energy Group, Inc.	361.25 k	3.76 k shares	0.49	Common equity	Long	USA
PAYX Paychex, Inc.	360.17 k	2.68 k shares	0.49	Common equity	Long	USA
DTE DTE Energy Company	359.42 k	2.80 k shares	0.49	Common equity	Long	USA
GD General Dynamics Corporation	355.99 k	1.18 k shares	0.48	Common equity	Long	USA
OKE ONEOK, Inc.	355.86 k	3.91 k shares	0.48	Common equity	Long	USA
STE STERIS plc	354.35 k	1.46 k shares	0.48	Common equity	Long	Ireland
NDAQ Nasdaq, Inc.	354.03 k	4.85 k shares	0.48	Common equity	Long	USA
AEP American Electric Power Company, Inc.	353.56 k	3.45 k shares	0.48	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	353.54 k	4.76 k shares	0.48	Common equity	Long	USA
EVRG Evergy, Inc.	353.15 k	5.70 k shares	0.48	Common equity	Long	USA
SYY Sysco Corporation	352.28 k	4.51 k shares	0.48	Common equity	Long	USA
USFD US Foods Holding Corp.	349.63 k	5.69 k shares	0.48	Common equity	Long	USA
DOV Dover Corporation	345.32 k	1.80 k shares	0.47	Common equity	Long	USA
TRGP Targa Resources Corp.	345.31 k	2.33 k shares	0.47	Common equity	Long	USA
TYL Tyler Technologies, Inc.	344.39 k	590.00 shares	0.47	Common equity	Long	USA
HCA HCA Healthcare, Inc.	343.43 k	845.00 shares	0.47	Common equity	Long	USA
ROST Ross Stores, Inc.	342.41 k	2.28 k shares	0.47	Common equity	Long	USA
FICO Fair Isaac Corporation	342.06 k	176.00 shares	0.47	Common equity	Long	USA
AWK American Water Works Company, Inc.	337.81 k	2.31 k shares	0.46	Common equity	Long	USA
FDS FactSet Research Systems Inc.	337.53 k	734.00 shares	0.46	Common equity	Long	USA
GRMN Garmin Ltd.	337.45 k	1.92 k shares	0.46	Common equity	Long	Switzerland
AEE Ameren Corporation	336.81 k	3.85 k shares	0.46	Common equity	Long	USA
CINF Cincinnati Financial Corporation	334.72 k	2.46 k shares	0.46	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	334.54 k	2.55 k shares	0.46	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	333.56 k	11.34 k shares	0.45	Common equity	Long	USA
TDG TransDigm Group Incorporated	331.09 k	232.00 shares	0.45	Common equity	Long	USA
PKG Packaging Corporation of America	330.85 k	1.54 k shares	0.45	Common equity	Long	USA
CSX CSX Corporation	327.31 k	9.48 k shares	0.45	Common equity	Long	USA
PFG Principal Financial Group, Inc.	325.90 k	3.79 k shares	0.44	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	325.62 k	744.00 shares	0.44	Common equity	Long	USA
LNG Cheniere Energy, Inc.	324.07 k	1.80 k shares	0.44	Common equity	Long	USA
LOW Lowe's Companies, Inc.	323.67 k	1.20 k shares	0.44	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	322.45 k	280.00 shares	0.44	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	322.21 k	2.88 k shares	0.44	Common equity	Long	Bermuda
CTSH Cognizant Technology Solutions Corporation	321.76 k	4.17 k shares	0.44	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	319.44 k	2.58 k shares	0.43	Common equity	Long	USA
ACM AECOM	317.25 k	3.07 k shares	0.43	Common equity	Long	USA
GWW W.W. Grainger, Inc.	316.84 k	305.00 shares	0.43	Common equity	Long	USA
CPB Campbell Soup Company	316.71 k	6.47 k shares	0.43	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	313.98 k	2.25 k shares	0.43	Common equity	Long	USA
XYL Xylem Inc.	313.81 k	2.32 k shares	0.43	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	311.77 k	1.77 k shares	0.42	Common equity	Long	USA
WRB W. R. Berkley Corporation	311.50 k	5.49 k shares	0.42	Common equity	Long	USA
UNP Union Pacific Corporation	311.06 k	1.26 k shares	0.42	Common equity	Long	USA
TSCO Tractor Supply Company	311.00 k	1.07 k shares	0.42	Common equity	Long	USA
IR Ingersoll Rand Inc.	309.69 k	3.16 k shares	0.42	Common equity	Long	USA
IEX IDEX Corporation	306.95 k	1.43 k shares	0.42	Common equity	Long	USA
CDW CDW Corporation	306.64 k	1.36 k shares	0.42	Common equity	Long	USA
PPG PPG Industries, Inc.	305.45 k	2.31 k shares	0.42	Common equity	Long	USA
AFGC Africa Growth Corp	305.14 k	2.27 k shares	0.42	Common equity	Long	USA
TEL TE Connectivity Ltd.	304.24 k	2.02 k shares	0.41	Common equity	Long	Switzerland
NVR NVR, Inc.	304.17 k	31.00 shares	0.41	Common equity	Long	USA
CARR Carrier Global Corporation	304.09 k	3.78 k shares	0.41	Common equity	Long	USA
DHR Danaher Corporation	303.60 k	1.09 k shares	0.41	Common equity	Long	USA
TT Trane Technologies plc	301.65 k	776.00 shares	0.41	Common equity	Long	Ireland
CASY Casey's General Stores, Inc.	300.94 k	801.00 shares	0.41	Common equity	Long	USA
ZTS Zoetis Inc.	300.89 k	1.54 k shares	0.41	Common equity	Long	USA
FAST Fastenal Company	300.68 k	4.21 k shares	0.41	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	299.21 k	3.12 k shares	0.41	Common equity	Long	Netherlands
BHI BAKER HUGHES a GE Co LLC	297.91 k	8.24 k shares	0.41	Common equity	Long	USA
ADI Analog Devices, Inc.	297.15 k	1.29 k shares	0.40	Common equity	Long	USA
PTC PTC Inc.	296.82 k	1.64 k shares	0.40	Common equity	Long	USA
SYK Stryker Corporation	293.34 k	812.00 shares	0.40	Common equity	Long	USA
CAH Cardinal Health, Inc.	292.66 k	2.65 k shares	0.40	Common equity	Long	USA
AOS A. O. Smith Corporation	288.08 k	3.21 k shares	0.39	Common equity	Long	USA
INCY Incyte Corporation	286.87 k	4.34 k shares	0.39	Common equity	Long	USA
LII Lennox International Inc.	286.43 k	474.00 shares	0.39	Common equity	Long	USA
MKL Markel Corporation	283.91 k	181.00 shares	0.39	Common equity	Long	USA
RPM RPM International Inc.	282.41 k	2.33 k shares	0.38	Common equity	Long	USA
ALLE Allegion plc	281.57 k	1.93 k shares	0.38	Common equity	Long	Ireland
PH Parker-Hannifin Corporation	281.16 k	445.00 shares	0.38	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	281.15 k	2.79 k shares	0.38	Common equity	Long	USA
GGG Graco Inc.	280.56 k	3.21 k shares	0.38	Common equity	Long	USA
FTV Fortive Corporation	278.31 k	3.53 k shares	0.38	Common equity	Long	USA
SNA Snap-on Incorporated	277.54 k	958.00 shares	0.38	Common equity	Long	USA
EME EMCOR Group, Inc.	275.11 k	639.00 shares	0.37	Common equity	Long	USA
ROL Rollins, Inc.	274.04 k	5.42 k shares	0.37	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	273.37 k	1.03 k shares	0.37	Common equity	Long	USA
MAS Masco Corporation	272.55 k	3.25 k shares	0.37	Common equity	Long	USA
EQH Equitable Holdings, Inc.	272.31 k	6.48 k shares	0.37	Common equity	Long	USA
IP International Paper Company	271.90 k	5.57 k shares	0.37	Common equity	Long	USA
DE Deere & Company	270.85 k	649.00 shares	0.37	Common equity	Long	USA
EG Everest Re Group, Ltd.	269.19 k	687.00 shares	0.37	Common equity	Long	Bermuda
RNR RenaissanceRe Holdings Ltd.	269.13 k	988.00 shares	0.37	Common equity	Long	Bermuda
CPRT Copart, Inc.	268.81 k	5.13 k shares	0.37	Common equity	Long	USA
VMC Vulcan Materials Company	266.46 k	1.06 k shares	0.36	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	262.83 k	535.00 shares	0.36	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	262.45 k	175.00 shares	0.36	Common equity	Long	USA
ERIE Erie Indemnity Company	262.35 k	486.00 shares	0.36	Common equity	Long	USA
MKC McCormick & Company, Incorporated	261.63 k	3.18 k shares	0.36	Common equity	Long	USA
MANH Manhattan Associates, Inc.	260.84 k	927.00 shares	0.36	Common equity	Long	USA
NEE NextEra Energy, Inc.	260.18 k	3.08 k shares	0.35	Common equity	Long	USA
WSO Watsco, Inc.	259.22 k	527.00 shares	0.35	Common equity	Long	USA
MSCI MSCI Inc.	258.82 k	444.00 shares	0.35	Common equity	Long	USA
PCAR PACCAR Inc	257.85 k	2.61 k shares	0.35	Common equity	Long	USA
SCI Service Corporation International	257.55 k	3.26 k shares	0.35	Common equity	Long	USA
CSL Carlisle Companies Incorporated	255.91 k	569.00 shares	0.35	Common equity	Long	USA
NOW ServiceNow, Inc.	255.80 k	286.00 shares	0.35	Common equity	Long	USA
TPL Texas Pacific Land Corporation	255.69 k	289.00 shares	0.35	Common equity	Long	USA
NSC Norfolk Southern Corporation	254.22 k	1.02 k shares	0.35	Common equity	Long	USA
IT Gartner, Inc.	252.87 k	499.00 shares	0.34	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	252.47 k	8.66 k shares	0.34	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	252.21 k	137.00 shares	0.34	Common equity	Long	USA
HUBB Hubbell Incorporated	251.87 k	588.00 shares	0.34	Common equity	Long	USA
CORPAY INC	249.58 k	798.00 shares	0.34	Common equity	Long	USA
DHI D.R. Horton, Inc.	249.34 k	1.31 k shares	0.34	Common equity	Long	USA
PHM PulteGroup, Inc.	247.88 k	1.73 k shares	0.34	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	246.27 k	4.27 k shares	0.34	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	245.70 k	2.24 k shares	0.33	Common equity	Long	USA
CAT Caterpillar Inc.	245.23 k	627.00 shares	0.33	Common equity	Long	USA
LKQ LKQ Corporation	244.75 k	6.13 k shares	0.33	Common equity	Long	USA
CF CF Industries Holdings, Inc.	242.99 k	2.83 k shares	0.33	Common equity	Long	USA
EFX Equifax Inc.	242.73 k	826.00 shares	0.33	Common equity	Long	USA
GPC Genuine Parts Company	239.41 k	1.71 k shares	0.33	Common equity	Long	USA
VLTO Veralto Corporation	238.71 k	2.13 k shares	0.32	Common equity	Long	USA
UHAL U-Haul Holding Company	237.24 k	3.30 k shares	0.32	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	236.83 k	440.00 shares	0.32	Common equity	Long	USA
A Agilent Technologies, Inc.	236.53 k	1.59 k shares	0.32	Common equity	Long	USA
TXT Textron Inc.	236.24 k	2.67 k shares	0.32	Common equity	Long	USA
LEN Lennar Corporation	236.22 k	1.26 k shares	0.32	Common equity	Long	USA
PWR Quanta Services, Inc.	232.56 k	780.00 shares	0.32	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	232.18 k	2.47 k shares	0.32	Common equity	Long	USA
TER Teradyne, Inc.	230.36 k	1.72 k shares	0.31	Common equity	Long	USA
TOL Toll Brothers, Inc.	229.26 k	1.48 k shares	0.31	Common equity	Long	USA
MORN Morningstar, Inc.	229.13 k	718.00 shares	0.31	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	226.68 k	527.00 shares	0.31	Common equity	Long	USA
EOG EOG Resources, Inc.	225.70 k	1.84 k shares	0.31	Common equity	Long	USA
CTRA Coterra Energy Inc.	225.35 k	9.41 k shares	0.31	Common equity	Long	USA
NTAP NetApp, Inc.	225.28 k	1.82 k shares	0.31	Common equity	Long	USA
WAT Waters Corporation	224.93 k	625.00 shares	0.31	Common equity	Long	USA
DT Dynatrace, Inc.	223.88 k	4.19 k shares	0.30	Common equity	Long	USA
CEG Constellation Energy Corporation	223.62 k	860.00 shares	0.30	Common equity	Long	USA
AXON Axon Enterprise, Inc.	222.58 k	557.00 shares	0.30	Common equity	Long	USA
BALL Ball Corporation	222.41 k	3.28 k shares	0.30	Common equity	Long	USA
Broadcom Pte. Ltd.	222.01 k	1.29 k shares	0.30	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	221.07 k	1.39 k shares	0.30	Common equity	Long	USA
RVTY Revvity, Inc.	219.35 k	1.72 k shares	0.30	Common equity	Long	USA
WLK Westlake Corporation	218.97 k	1.46 k shares	0.30	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	216.10 k	1.25 k shares	0.29	Common equity	Long	USA
EXE Expand Energy Corporation	215.66 k	2.62 k shares	0.29	Common equity	Long	USA
COP ConocoPhillips	213.93 k	2.03 k shares	0.29	Common equity	Long	USA
PSX Phillips 66	212.55 k	1.62 k shares	0.29	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	212.55 k	2.15 k shares	0.29	Common equity	Long	USA
IQV IQVIA Holdings Inc.	212.33 k	896.00 shares	0.29	Common equity	Long	USA
BSY Bentley Systems, Incorporated	212.08 k	4.17 k shares	0.29	Common equity	Long	USA
KLAC KLA Corporation	211.41 k	273.00 shares	0.29	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	210.40 k	539.00 shares	0.29	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	210.26 k	727.00 shares	0.29	Common equity	Long	USA
FANG Diamondback Energy, Inc.	209.47 k	1.22 k shares	0.29	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	208.34 k	1.09 k shares	0.28	Common equity	Long	USA
RMD ResMed Inc.	207.99 k	852.00 shares	0.28	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	207.27 k	891.00 shares	0.28	Common equity	Long	USA
HUM Humana Inc.	206.51 k	652.00 shares	0.28	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	205.62 k	407.00 shares	0.28	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	204.29 k	1.77 k shares	0.28	Common equity	Long	USA
URI United Rentals, Inc.	203.24 k	251.00 shares	0.28	Common equity	Long	USA
CE Celanese Corporation	202.99 k	1.49 k shares	0.28	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	202.81 k	845.00 shares	0.28	Common equity	Long	Netherlands
POOL Pool Corporation	201.21 k	534.00 shares	0.27	Common equity	Long	USA