Holdings of Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan ·270 declared positions · as of Mar 31, 2026
Original filing · Net assets 333.5M $ · Ten largest lines: 6.9 % of the equity sleeve
Sector breakdown
- Industrials 19.8 %
- Technology 11.6 %
- Utilities 11.0 %
- Energy 7.9 %
- Financials 7.1 %
- Materials 6.5 %
- Health care 6.5 %
- Consumer discretionary 4.6 %
- Consumer staples 3.6 %
- Unattributed 21.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.8 %
- NL 0.7 %
- BM 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 267 | 328.9M $ | 98.82 % |
| NL | 2 | 2.4M $ | 0.71 % |
| BM | 1 | 1.6M $ | 0.47 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Progressive Corp/The | 7,031 | 1.4M $ | 0.42 % |
| Baker Hughes Co | 22,803 | 1.4M $ | 0.42 % |
| ITT Inc | 7,248 | 1.4M $ | 0.41 % |
| Packaging Corp of America | 6,505 | 1.4M $ | 0.41 % |
| MSCI Inc | 2,548 | 1.4M $ | 0.41 % |
| Old Dominion Freight Line Inc | 6,992 | 1.4M $ | 0.41 % |
| Cognizant Technology Solutions Corp. | 22,244 | 1.4M $ | 0.41 % |
| Newmont Corp | 12,522 | 1.4M $ | 0.41 % |
| Verisk Analytics Inc | 7,134 | 1.4M $ | 0.41 % |
| PPG Industries Inc | 12,613 | 1.3M $ | 0.40 % |
| BJ's Wholesale Club Holdings Inc | 13,654 | 1.3M $ | 0.40 % |
| Howmet Aerospace Inc | 5,825 | 1.3M $ | 0.40 % |
| MasTec Inc | 4,171 | 1.3M $ | 0.40 % |
| Kenvue Inc | 77,832 | 1.3M $ | 0.40 % |
| Devon Energy Corp | 26,625 | 1.3M $ | 0.40 % |
| KLA Corp | 908 | 1.3M $ | 0.40 % |
| Analog Devices Inc | 4,146 | 1.3M $ | 0.40 % |
| Jabil Inc | 4,947 | 1.3M $ | 0.39 % |
| Diamondback Energy Inc | 6,636 | 1.3M $ | 0.39 % |
| Trane Technologies PLC | 3,139 | 1.3M $ | 0.39 % |
| TD SYNNEX Corp | 7,749 | 1.3M $ | 0.39 % |
| Reinsurance Group of America Inc | 6,394 | 1.3M $ | 0.39 % |
| Viper Energy Inc | 27,720 | 1.3M $ | 0.39 % |
| Steel Dynamics Inc | 7,226 | 1.3M $ | 0.39 % |
| SS&C Technologies Holdings Inc | 19,089 | 1.3M $ | 0.39 % |
| Lincoln Electric Holdings Inc | 5,166 | 1.3M $ | 0.39 % |
| Otis Worldwide Corp | 16,676 | 1.3M $ | 0.39 % |
| Roper Technologies Inc | 3,619 | 1.3M $ | 0.38 % |
| Incyte Corp | 13,575 | 1.3M $ | 0.38 % |
| Nucor Corp | 7,518 | 1.3M $ | 0.38 % |
| Dollar General Corp | 10,675 | 1.3M $ | 0.38 % |
| Texas Pacific Land Corp | 2,653 | 1.3M $ | 0.38 % |
| Franklin Resources Inc | 53,260 | 1.3M $ | 0.38 % |
| First Citizens BancShares Inc/NC | 664 | 1.3M $ | 0.38 % |
| Domino's Pizza Inc | 3,486 | 1.3M $ | 0.38 % |
| Quanta Services Inc | 2,245 | 1.2M $ | 0.37 % |
| Xylem Inc/NY | 10,218 | 1.2M $ | 0.37 % |
| McCormick & Co Inc/MD | 24,206 | 1.2M $ | 0.37 % |
| TE Connectivity PLC | 5,810 | 1.2M $ | 0.36 % |
| Zoetis Inc | 10,245 | 1.2M $ | 0.36 % |
| Genuine Parts Co | 11,394 | 1.2M $ | 0.36 % |
| RPM International Inc | 12,083 | 1.2M $ | 0.36 % |
| TransDigm Group Inc | 1,034 | 1.2M $ | 0.36 % |
| EQT Corp | 18,822 | 1.2M $ | 0.36 % |
| Allegion plc | 8,238 | 1.2M $ | 0.36 % |
| East West Bancorp Inc | 11,130 | 1.2M $ | 0.36 % |
| Ingersoll Rand Inc | 14,825 | 1.2M $ | 0.36 % |
| NVR Inc | 180 | 1.2M $ | 0.36 % |
| Copart Inc | 35,705 | 1.2M $ | 0.36 % |
| Rockwell Automation Inc | 3,295 | 1.2M $ | 0.35 % |
| Intuitive Surgical Inc | 2,553 | 1.2M $ | 0.35 % |
| Watsco Inc | 3,187 | 1.2M $ | 0.35 % |
| Illumina Inc | 9,397 | 1.2M $ | 0.35 % |
| Arthur J Gallagher & Co | 5,342 | 1.2M $ | 0.35 % |
| ResMed Inc | 5,117 | 1.1M $ | 0.34 % |
| Toll Brothers Inc | 8,403 | 1.1M $ | 0.34 % |
| Paychex Inc | 12,422 | 1.1M $ | 0.34 % |
| Tractor Supply Co | 24,739 | 1.1M $ | 0.34 % |
| F5 Inc | 3,850 | 1.1M $ | 0.33 % |
| Encompass Health Corp | 11,465 | 1.1M $ | 0.33 % |
| Ferguson Enterprises Inc | 4,710 | 1.1M $ | 0.33 % |
| Masco Corp | 18,018 | 1.1M $ | 0.33 % |
| Carrier Global Corp | 19,311 | 1.1M $ | 0.33 % |
| Carlisle Cos Inc | 3,249 | 1.1M $ | 0.33 % |
| HEICO Corp | 3,949 | 1.1M $ | 0.32 % |
| Solventum Corp | 16,579 | 1.1M $ | 0.32 % |
| Amphenol Corp | 8,528 | 1.1M $ | 0.32 % |
| Mettler-Toledo International Inc | 854 | 1.1M $ | 0.32 % |
| Brown & Brown Inc | 16,494 | 1.1M $ | 0.32 % |
| Trimble Inc | 16,478 | 1.1M $ | 0.32 % |
| Bentley Systems Inc | 30,437 | 1.1M $ | 0.32 % |
| Freeport-McMoRan Inc | 18,119 | 1.1M $ | 0.32 % |
| Comfort Systems USA Inc | 772 | 1.1M $ | 0.32 % |
| AECOM | 12,516 | 1.1M $ | 0.32 % |
| Corpay Inc | 3,628 | 1.1M $ | 0.32 % |
| PulteGroup Inc | 8,865 | 1M $ | 0.31 % |
| Somnigroup International Inc | 14,086 | 1M $ | 0.31 % |
| Houlihan Lokey Inc | 7,082 | 1M $ | 0.31 % |
| Texas Instruments Inc | 5,229 | 1M $ | 0.30 % |
| GE HealthCare Technologies Inc | 14,054 | 1M $ | 0.30 % |
| EMCOR Group Inc | 1,351 | 997.5K $ | 0.30 % |
| CDW Corp/DE | 8,236 | 996.7K $ | 0.30 % |
| Tyler Technologies Inc | 2,883 | 987.1K $ | 0.30 % |
| Garmin Ltd | 4,237 | 983K $ | 0.29 % |
| Agilent Technologies Inc | 8,622 | 982.7K $ | 0.29 % |
| LPL Financial Holdings Inc | 3,265 | 982.2K $ | 0.29 % |
| United Therapeutics Corp | 1,656 | 982K $ | 0.29 % |
| CRH PLC | 9,315 | 979.2K $ | 0.29 % |
| BWX Technologies Inc | 4,762 | 973.8K $ | 0.29 % |
| GE Vernova Inc | 1,103 | 962.8K $ | 0.29 % |
| Neurocrine Biosciences Inc | 7,297 | 961.3K $ | 0.29 % |
| Lennox International Inc | 2,058 | 955.2K $ | 0.29 % |
| NetApp Inc | 8,896 | 910.9K $ | 0.27 % |
| Waters Corp | 3,052 | 908.9K $ | 0.27 % |
| Tenet Healthcare Corp | 4,800 | 905.8K $ | 0.27 % |
| DR Horton Inc | 6,590 | 904.3K $ | 0.27 % |
| Aptiv PLC | 12,974 | 900.9K $ | 0.27 % |
| Chipotle Mexican Grill Inc | 28,098 | 899.4K $ | 0.27 % |
| Williams-Sonoma Inc | 4,863 | 886.7K $ | 0.27 % |
| Entegris Inc | 7,554 | 885.6K $ | 0.27 % |