Holdings of Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan · Original filing · Compare with another fund · Report an error
- Net assets
- 304.3M $ including 303.6M $ in equities, 99.8 %
- Positions
- 268 in 3 countries
- Top ten
- 6.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alliant Energy Corp | 29,520 | 2.3M $ | 0.74 % |
| 2 | Evergy Inc | 25,766 | 2.2M $ | 0.73 % |
| 3 | WEC Energy Group Inc | 19,048 | 2.2M $ | 0.73 % |
| 4 | DTE ENERGY COMPANY | 14,048 | 2.1M $ | 0.70 % |
| 5 | Ameren Corp | 18,892 | 2.1M $ | 0.70 % |
| 6 | CENTERPOINT ENERGY INC | 47,504 | 2.1M $ | 0.69 % |
| 7 | CMS Energy Corp | 26,738 | 2M $ | 0.67 % |
| 8 | Southern Co/The | 20,993 | 2M $ | 0.66 % |
| 9 | Aflac Inc | 16,898 | 2M $ | 0.65 % |
| 10 | Palo Alto Networks Inc | 5,806 | 2M $ | 0.65 % |
| 11 | Atmos Energy Corp | 11,485 | 2M $ | 0.65 % |
| 12 | Linde PLC | 3,805 | 2M $ | 0.65 % |
| 13 | Consolidated Edison Inc | 17,172 | 1.9M $ | 0.62 % |
| 14 | Republic Services Inc | 8,631 | 1.8M $ | 0.60 % |
| 15 | American Electric Power Co Inc | 13,325 | 1.8M $ | 0.60 % |
| 16 | Markel Group Inc | 933 | 1.8M $ | 0.60 % |
| 17 | Cincinnati Financial Corp | 9,745 | 1.8M $ | 0.59 % |
| 18 | NISOURCE INC | 37,431 | 1.8M $ | 0.59 % |
| 19 | Union Pacific Corp | 6,511 | 1.8M $ | 0.58 % |
| 20 | DT MIDSTREAM INC | 11,651 | 1.7M $ | 0.56 % |
| 21 | NetApp Inc | 10,916 | 1.7M $ | 0.56 % |
| 22 | Public Service Enterprise Group Inc | 20,747 | 1.7M $ | 0.55 % |
| 23 | Waste Management Inc | 7,503 | 1.7M $ | 0.55 % |
| 24 | Principal Financial Group Inc | 15,490 | 1.7M $ | 0.55 % |
| 25 | Snap-on Inc | 4,143 | 1.7M $ | 0.55 % |
| 26 | General Dynamics Corp | 4,679 | 1.7M $ | 0.54 % |
| 27 | Franklin Resources Inc | 49,450 | 1.6M $ | 0.54 % |
| 28 | Cintas Corp | 9,662 | 1.6M $ | 0.54 % |
| 29 | CSX Corp | 34,487 | 1.6M $ | 0.54 % |
| 30 | Entergy Corp | 14,252 | 1.6M $ | 0.54 % |
| 31 | W R Berkley Corp | 22,930 | 1.6M $ | 0.53 % |
| 32 | Arch Capital Group Ltd | 16,657 | 1.6M $ | 0.53 % |
| 33 | Costco Wholesale Corp | 1,728 | 1.6M $ | 0.53 % |
| 34 | Okta Inc | 11,845 | 1.6M $ | 0.53 % |
| 35 | Kinder Morgan Inc | 49,646 | 1.6M $ | 0.52 % |
| 36 | Edwards Lifesciences Corp | 17,518 | 1.6M $ | 0.52 % |
| 37 | TD SYNNEX Corp | 5,927 | 1.6M $ | 0.52 % |
| 38 | Illinois Tool Works Inc | 5,858 | 1.6M $ | 0.52 % |
| 39 | AMETEK Inc | 6,492 | 1.6M $ | 0.52 % |
| 40 | Fortinet Inc | 10,084 | 1.5M $ | 0.51 % |
| 41 | Williams Cos Inc/The | 20,460 | 1.5M $ | 0.50 % |
| 42 | Progressive Corp/The | 6,941 | 1.5M $ | 0.50 % |
| 43 | Rockwell Automation Inc | 3,056 | 1.5M $ | 0.50 % |
| 44 | Paychex Inc | 15,335 | 1.5M $ | 0.50 % |
| 45 | O'Reilly Automotive Inc | 16,223 | 1.5M $ | 0.49 % |
| 46 | Casey's General Stores Inc | 1,878 | 1.5M $ | 0.49 % |
| 47 | Quest Diagnostics Inc | 6,996 | 1.5M $ | 0.49 % |
| 48 | Graco Inc | 19,551 | 1.5M $ | 0.49 % |
| 49 | Packaging Corp of America | 6,170 | 1.5M $ | 0.48 % |
| 50 | Sherwin-Williams Co/The | 4,264 | 1.5M $ | 0.48 % |
| 51 | WW Grainger Inc | 1,071 | 1.5M $ | 0.48 % |
| 52 | Reliance Inc | 3,894 | 1.5M $ | 0.48 % |
| 53 | Stryker Corp | 4,596 | 1.4M $ | 0.48 % |
| 54 | Everest Group Ltd | 4,043 | 1.4M $ | 0.47 % |
| 55 | RBC BEARINGS INC | 2,235 | 1.4M $ | 0.47 % |
| 56 | RenaissanceRe Holdings Ltd | 4,501 | 1.4M $ | 0.47 % |
| 57 | Motorola Solutions Inc | 3,419 | 1.4M $ | 0.47 % |
| 58 | NextEra Energy Inc | 16,086 | 1.4M $ | 0.46 % |
| 59 | Kimberly-Clark Corp | 12,856 | 1.4M $ | 0.46 % |
| 60 | Westinghouse Air Brake Technologies Corp | 5,179 | 1.4M $ | 0.46 % |
| 61 | American Water Works Co Inc | 10,567 | 1.4M $ | 0.46 % |
| 62 | Solventum Corp | 17,898 | 1.4M $ | 0.45 % |
| 63 | CROWN HOLDINGS INC | 12,335 | 1.4M $ | 0.45 % |
| 64 | Nucor Corp | 6,191 | 1.4M $ | 0.45 % |
| 65 | Marvell Technology Inc | 4,629 | 1.4M $ | 0.45 % |
| 66 | IDEX Corp | 6,073 | 1.4M $ | 0.45 % |
| 67 | Dover Corp | 6,104 | 1.4M $ | 0.45 % |
| 68 | Datadog Inc | 5,255 | 1.4M $ | 0.45 % |
| 69 | PPG Industries Inc | 11,166 | 1.4M $ | 0.45 % |
| 70 | Neurocrine Biosciences Inc | 8,000 | 1.3M $ | 0.44 % |
| 71 | Hormel Foods Corp | 54,317 | 1.3M $ | 0.44 % |
| 72 | Parker-Hannifin Corp | 1,372 | 1.3M $ | 0.44 % |
| 73 | F5 Inc | 3,222 | 1.3M $ | 0.44 % |
| 74 | Reinsurance Group of America Inc | 6,280 | 1.3M $ | 0.44 % |
| 75 | Ross Stores Inc | 6,250 | 1.3M $ | 0.44 % |
| 76 | EAST WEST BANCORP INC | 10,280 | 1.3M $ | 0.44 % |
| 77 | Fastenal Co | 27,592 | 1.3M $ | 0.44 % |
| 78 | Teledyne Technologies Inc | 1,983 | 1.3M $ | 0.43 % |
| 79 | Agilent Technologies Inc | 9,954 | 1.3M $ | 0.43 % |
| 80 | HEICO Corp | 3,701 | 1.3M $ | 0.43 % |
| 81 | Targa Resources Corp | 4,909 | 1.3M $ | 0.43 % |
| 82 | Vulcan Materials Co | 4,443 | 1.3M $ | 0.43 % |
| 83 | Textron Inc | 14,270 | 1.3M $ | 0.43 % |
| 84 | CATERPILLAR INC | 1,223 | 1.3M $ | 0.43 % |
| 85 | RPM International Inc | 11,681 | 1.3M $ | 0.43 % |
| 86 | Avery Dennison Corp | 7,932 | 1.3M $ | 0.42 % |
| 87 | Eversource Energy | 17,808 | 1.3M $ | 0.42 % |
| 88 | United Rentals Inc | 1,135 | 1.3M $ | 0.42 % |
| 89 | Humana Inc | 3,237 | 1.3M $ | 0.42 % |
| 90 | Cboe Global Markets Inc | 5,257 | 1.3M $ | 0.42 % |
| 91 | Astera Labs Inc | 2,626 | 1.3M $ | 0.42 % |
| 92 | CME Group Inc | 5,718 | 1.3M $ | 0.42 % |
| 93 | TransDigm Group Inc | 946 | 1.3M $ | 0.41 % |
| 94 | Analog Devices Inc | 3,169 | 1.3M $ | 0.41 % |
| 95 | NVR Inc | 184 | 1.3M $ | 0.41 % |
| 96 | EOG Resources Inc | 9,643 | 1.3M $ | 0.41 % |
| 97 | STERIS PLC | 5,923 | 1.2M $ | 0.41 % |
| 98 | Lincoln Electric Holdings Inc | 4,683 | 1.2M $ | 0.41 % |
| 99 | Ball Corp | 19,903 | 1.2M $ | 0.41 % |
| 100 | US Foods Holding Corp | 12,132 | 1.2M $ | 0.41 % |
Sector breakdown
- Industrials 19.9 %
- Technology 13.8 %
- Utilities 11.2 %
- Health care 7.1 %
- Materials 6.8 %
- Financials 6.4 %
- Energy 5.9 %
- Consumer discretionary 4.2 %
- Consumer staples 2.4 %
- Unattributed 22.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- Bermuda 1.0 %
- Netherlands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 265 | 299.4M $ | 98.60 % |
| 2 | Bermuda | 2 | 3M $ | 1.00 % |
| 3 | Netherlands | 1 | 1.2M $ | 0.40 % |
Cite this page
Titelia. "Holdings of Timothy Plan US Large/Mid Cap Core ETF". https://titelia.com/en/funds/S000063763