Holdings of Timothy Plan Free Cash Flow ETF
Timothy Plan · Original filing · Compare with another fund · Report an error
- Net assets
- 39.8M $ including 39.8M $ in equities, 99.9 %
- Positions
- 50 in 2 countries
- Top ten
- 35.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ServiceNow Inc | 17,473 | 1.7M $ | 4.35 % |
| 2 | Phillips 66 | 9,407 | 1.6M $ | 3.99 % |
| 3 | VISTRA CORP | 9,408 | 1.5M $ | 3.75 % |
| 4 | Diamondback Energy Inc | 8,129 | 1.4M $ | 3.59 % |
| 5 | NXP Semiconductors NV | 4,928 | 1.4M $ | 3.48 % |
| 6 | Humana Inc | 3,456 | 1.4M $ | 3.45 % |
| 7 | Devon Energy Corp | 31,676 | 1.3M $ | 3.29 % |
| 8 | Coeur Mining Inc | 79,620 | 1.3M $ | 3.26 % |
| 9 | TENET HEALTHCARE CORP | 6,845 | 1.3M $ | 3.21 % |
| 10 | EXPAND ENERGY CORP | 13,822 | 1.3M $ | 3.16 % |
| 11 | Newmont Corp | 13,185 | 1.2M $ | 3.09 % |
| 12 | NetApp Inc | 7,810 | 1.2M $ | 3.03 % |
| 13 | HCA Healthcare Inc | 3,076 | 1.2M $ | 3.01 % |
| 14 | SLB Ltd | 25,602 | 1.2M $ | 2.99 % |
| 15 | Incyte Corp | 10,431 | 1.2M $ | 2.97 % |
| 16 | General Dynamics Corp | 3,261 | 1.2M $ | 2.90 % |
| 17 | NRG ENERGY INC | 7,427 | 1.1M $ | 2.72 % |
| 18 | EQT Corp | 19,074 | 1M $ | 2.55 % |
| 19 | Cognizant Technology Solutions Corp | 25,858 | 1M $ | 2.51 % |
| 20 | Paychex Inc | 10,051 | 988.3K $ | 2.48 % |
| 21 | TE Connectivity PLC | 4,607 | 928.8K $ | 2.33 % |
| 22 | Roper Technologies Inc | 2,557 | 865.3K $ | 2.17 % |
| 23 | IQVIA Holdings Inc | 4,284 | 827.8K $ | 2.08 % |
| 24 | ON Semiconductor Corp | 8,383 | 792.5K $ | 1.99 % |
| 25 | Okta Inc | 5,757 | 785.5K $ | 1.97 % |
| 26 | Permian Resources Corp | 42,371 | 780.1K $ | 1.96 % |
| 27 | TD SYNNEX Corp | 2,498 | 667.8K $ | 1.68 % |
| 28 | Veeva Systems Inc | 3,652 | 648.1K $ | 1.63 % |
| 29 | Jabil Inc | 1,600 | 616.8K $ | 1.55 % |
| 30 | AMCOR PLC | 13,953 | 604.9K $ | 1.52 % |
| 31 | Toll Brothers Inc | 3,327 | 548.1K $ | 1.38 % |
| 32 | STEEL DYNAMICS INC | 2,364 | 542.4K $ | 1.36 % |
| 33 | Aptiv PLC | 7,934 | 487K $ | 1.22 % |
| 34 | Neurocrine Biosciences Inc | 2,876 | 484.7K $ | 1.22 % |
| 35 | F5 Inc | 1,086 | 451.7K $ | 1.13 % |
| 36 | Zoetis Inc | 5,948 | 427.4K $ | 1.07 % |
| 37 | Deckers Outdoor Corp | 4,291 | 426.1K $ | 1.07 % |
| 38 | ResMed Inc | 2,108 | 410.8K $ | 1.03 % |
| 39 | GE HealthCare Technologies Inc | 5,955 | 381.2K $ | 0.96 % |
| 40 | Waters Corp | 956 | 358.5K $ | 0.90 % |
| 41 | CROWN HOLDINGS INC | 3,011 | 336.7K $ | 0.85 % |
| 42 | Copart Inc | 11,327 | 319.3K $ | 0.80 % |
| 43 | Dexcom Inc | 4,732 | 318.7K $ | 0.80 % |
| 44 | McCormick & Co Inc/MD | 5,310 | 267.7K $ | 0.67 % |
| 45 | Textron Inc | 2,624 | 240.7K $ | 0.60 % |
| 46 | PTC Inc | 1,919 | 218K $ | 0.55 % |
| 47 | RPM International Inc | 1,535 | 170.6K $ | 0.43 % |
| 48 | Medpace Holdings Inc | 322 | 170.5K $ | 0.43 % |
| 49 | Tyler Technologies Inc | 576 | 168.5K $ | 0.42 % |
| 50 | Graco Inc | 1,732 | 131K $ | 0.33 % |
Sector breakdown
- Technology 22.6 %
- Energy 21.5 %
- Health care 19.5 %
- Materials 9.2 %
- Industrials 8.2 %
- Utilities 6.5 %
- Consumer discretionary 0.8 %
- Unattributed 11.7 %
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 96.5 %
- Netherlands 3.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 38.4M $ | 96.52 % |
| 2 | Netherlands | 1 | 1.4M $ | 3.48 % |
Cite this page
Titelia. "Holdings of Timothy Plan Free Cash Flow ETF". https://titelia.com/en/funds/S000103534