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Timothy Plan US Large/Mid Cap Core ETF (TPLC) Holdings

$44.34 +0.11 (+0.25%)
As of 06/12/2025 04:10 PM Eastern

Top 100 TPLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde plc stock logo
LIN
Linde
$470.53
+0.4%
0.67%4,525
2
Evergy, Inc. stock logo
EVRG
Evergy
$67.93
+0.6%
0.64%30,065
3
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.99
+0.8%
0.64%11,215
4
CME Group Inc. stock logo
CME
CME Group
$270.96
+0.5%
0.61%6,660
5
Atmos Energy Co. stock logo
ATO
Atmos Energy
$154.39
+1.3%
0.59%12,061
6
DTE Energy stock logo
DTE
DTE Energy
$135.90
+0.7%
0.58%13,368
7
Republic Services, Inc. stock logo
RSG
Republic Services
$251.64
+1.4%
0.58%7,079
8
CMS Energy Co. stock logo
CMS
CMS Energy
$70.79
+1.1%
0.56%25,208
9
NiSource Inc. stock logo
NI
NiSource
$39.85
+1.0%
0.56%44,887
10
STERIS plc stock logo
STE
STERIS
$242.20
+0.6%
0.54%6,819
11
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.32
+0.7%
0.54%15,945
12
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.53
+0.7%
0.53%27,086
13
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$245.89
-0.3%
0.53%6,731
14
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.89
+0.8%
0.52%11,369
15
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$86.90
+0.1%
0.52%19,670
16
US Foods Holding Corp. stock logo
USFD
US Foods
$76.59
+0.8%
0.52%21,040
17
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$80.46
-0.2%
0.51%19,620
18
Stryker Co. stock logo
SYK
Stryker
$380.43
-0.2%
0.51%4,157
19
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$313.91
+0.8%
0.51%5,054
20
Ameren Co. stock logo
AEE
Ameren
$97.01
+1.2%
0.50%16,436
21
Graco Inc. stock logo
GGG
Graco
$85.08
-0.5%
0.50%18,594
22
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$180.18
+0.2%
0.50%8,566
23
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$320.17
+2.3%
0.49%4,509
24
Morningstar, Inc. stock logo
MORN
Morningstar
$305.57
+0.5%
0.49%5,012
25
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$91.05
+1.2%
0.49%1,127
26
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$96.85
+1.5%
0.49%15,988
27
Paychex, Inc. stock logo
PAYX
Paychex
$153.49
-0.4%
0.49%9,734
28
The Southern Company stock logo
SO
Southern
$90.25
+0.8%
0.49%17,474
29
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$138.75
+1.4%
0.49%10,564
30
Waste Management, Inc. stock logo
WM
Waste Management
$236.82
+1.1%
0.49%6,378
31
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$103.02
+1.1%
0.48%14,701
32
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$106.88
+2.3%
0.48%13,466
33
PPG Industries, Inc. stock logo
PPG
PPG Industries
$112.03
-0.9%
0.48%13,403
34
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$126.07
-0.3%
0.48%12,842
35
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$494.97
-0.7%
0.48%2,988
36
Avery Dennison Co. stock logo
AVY
Avery Dennison
$179.51
+1.2%
0.47%8,317
37
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,002.71
+0.6%
0.47%1,446
38
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$114.61
+0.1%
0.47%13,147
39
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$412.39
+0.8%
0.47%3,472
40
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$572.03
+0.4%
0.47%2,597
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41
AMETEK, Inc. stock logo
AME
AMETEK
$179.75
-0.6%
0.46%7,943
42
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$148.25
+0.9%
0.46%9,634
43
Eversource Energy stock logo
ES
Eversource Energy
$65.83
+0.4%
0.46%22,420
44
Fortive Co. stock logo
FTV
Fortive
$70.91
-0.5%
0.46%20,026
45
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$178.90
+1.1%
0.46%8,288
46
Rollins, Inc. stock logo
ROL
Rollins
$57.30
+0.5%
0.46%25,047
47
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$81.60
+0.4%
0.46%17,737
48
Sysco Co. stock logo
SYY
Sysco
$75.41
+0.9%
0.46%20,101
49
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,080.60
+0.2%
0.46%1,321
50
Xylem Inc. stock logo
XYL
Xylem
$127.21
+0.1%
0.46%11,455
51
AECOM stock logo
ACM
AECOM
$112.20
0.45%12,932
52
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.38
+1.0%
0.45%37,575
53
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.72
+1.1%
0.45%13,814
54
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$73.11
-0.4%
0.45%19,741
55
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$75.78
+0.2%
0.45%19,818
56
PTC Inc. stock logo
PTC
PTC
$171.02
+0.0%
0.45%8,375
57
Trane Technologies plc stock logo
TT
Trane Technologies
$423.87
+0.2%
0.45%3,273
58
Union Pacific Co. stock logo
UNP
Union Pacific
$225.30
-0.2%
0.45%6,356
59
Zoetis Inc. stock logo
ZTS
Zoetis
$168.64
+1.4%
0.45%8,469
60
Aflac Incorporated stock logo
AFL
Aflac
$102.66
+1.3%
0.44%13,446
61
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$226.30
+1.5%
0.44%6,056
62
Gartner, Inc. stock logo
IT
Gartner
$413.29
-0.1%
0.44%3,153
63
General Dynamics Co. stock logo
GD
General Dynamics
$279.80
+1.4%
0.44%5,020
64
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$60.16
-1.6%
0.44%24,023
65
RPM International Inc. stock logo
RPM
RPM International
$114.88
-0.2%
0.44%12,178
66
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$186.64
-0.6%
0.44%7,004
67
Textron Inc. stock logo
TXT
Textron
$77.77
+1.3%
0.44%18,408
68
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$203.79
-0.1%
0.44%6,877
69
CSX Co. stock logo
CSX
CSX
$32.39
+0.2%
0.43%42,478
70
Dover Co. stock logo
DOV
Dover
$178.74
-0.2%
0.43%7,517
71
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$80.90
-0.2%
0.43%16,939
72
Markel Group Inc. stock logo
MKL
Markel Group
$1,945.00
+0.8%
0.43%712
73
MSCI Inc. stock logo
MSCI
MSCI
$554.99
+0.1%
0.43%2,370
74
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$193.42
+0.1%
0.43%6,975
75
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$77.02
+0.7%
0.43%17,170
76
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$356.16
-0.3%
0.43%3,816
77
Hormel Foods Co. stock logo
HRL
Hormel Foods
$31.04
+0.4%
0.42%43,572
78
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$526.92
+0.5%
0.42%2,548
79
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$553.02
+1.3%
0.42%2,365
80
The Progressive Co. stock logo
PGR
Progressive
$268.23
+1.9%
0.42%4,680
81
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.75
+1.9%
0.42%17,756
82
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$118.95
-0.6%
0.41%11,398
83
Cintas Co. stock logo
CTAS
Cintas
$223.57
+0.8%
0.41%5,649
84
Equifax Inc. stock logo
EFX
Equifax
$268.67
-1.0%
0.41%4,890
85
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$78.45
+0.2%
0.41%16,908
86
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$292.68
0.0%
0.41%4,380
87
American Water Works Company, Inc. stock logo
AWK
American Water Works
$141.31
+0.5%
0.40%8,817
88
Caterpillar Inc. stock logo
CAT
Caterpillar
$360.85
-0.6%
0.40%3,535
89
CDW Co. stock logo
CDW
CDW
$174.75
-0.6%
0.40%6,813
90
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$474.28
+0.5%
0.40%2,797
Gold is soaring. Here’s how to get paid from it (Ad)

Gold just broke through $3,300… And while the headlines shout about price targets, something even more powerful is happening behind the scenes… Some investors are using a little-known ETF to collect up to $1,152/month from gold's surge. No trading gold futures. No mining stocks. No vaults. Just a simple fund delivering monthly payouts — like clockwork.

Click here to discover the income ETF behind it all.
91
Fastenal stock logo
FAST
Fastenal
$42.86
+0.5%
0.40%29,700
92
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$175.22
+0.3%
0.40%7,070
93
IDEX Co. stock logo
IEX
IDEX
$182.48
-0.4%
0.40%6,907
94
ITT Inc. stock logo
ITT
ITT
$152.14
-0.1%
0.40%8,277
95
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.63
+0.4%
0.40%45,011
96
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$44.75
-0.2%
0.40%30,550
97
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.53
+0.9%
0.40%16,008
98
Ross Stores, Inc. stock logo
ROST
Ross Stores
$133.47
-2.1%
0.40%8,970
99
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,436.36
+0.5%
0.40%845
100
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$49.18
+1.9%
0.39%25,381

Geographic Exposure

  • United States
    93.6%
  • Ireland
    2.1%
  • Bermuda
    1.1%
  • Netherlands
    0.8%
  • Jersey
    0.4%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    89.4%

Sector Exposure

  • Industrials
    21.1%
  • Technology
    14.6%
  • Financials
    13.6%
  • Health Care
    11.1%
  • Utilities
    9.0%
  • Consumer Discretionary
    8.6%
  • Energy
    7.5%
  • Materials
    7.4%
  • Consumer Staples
    4.6%
  • Information Technology
    1.7%
  • Real Estate
    0.4%
  • Electrical Equipment
    0.2%

Industry Exposure

  • Utilities
    8.8%
  • Oil, Gas & Consumable Fuels
    7.2%
  • Health Care Equipment & Supplies
    6.1%
  • Software
    6.0%
  • Machinery
    5.8%
  • Capital Markets
    5.2%
  • Insurance
    4.8%
  • Specialty Retail
    4.0%
  • IT Services
    3.5%
  • Chemicals
    3.4%
  • Aerospace & Defense
    3.1%
  • Household Durables
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Health Care Providers & Services
    2.9%
  • Electrical Equipment
    2.7%
  • Commercial Services & Supplies
    2.2%
  • Metals & Mining
    2.1%
  • Transportation Infrastructure
    1.9%
  • Biotechnology
    1.6%
  • Distributors
    1.3%
  • Financial Services
    1.3%
  • Construction & Engineering
    1.2%
  • Food Products
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Communications Equipment
    1.1%
  • Construction Materials
    1.1%
  • Diversified Financial Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Building Products
    0.9%
  • Air Freight & Logistics
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Containers & Packaging
    0.7%
  • Banks
    0.7%
  • Technology Hardware, Storage &
    0.5%
  • Household Products
    0.5%
  • Industrial Conglomerates
    0.5%
  • Automobiles
    0.5%
  • Road & Rail
    0.4%
  • Ground Transportation
    0.4%
  • Automobile Components
    0.4%
  • Diversified Consumer Services
    0.4%
  • Broadline Retail
    0.3%
  • Personal Care Products
    0.3%
  • Professional Services
    0.3%
  • Health Care Technology
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Renewable Energy
    0.2%
  • Beverages
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Consumer Finance
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Electric Utilities
    0.2%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    4.7%
  • Application Software
    4.4%
  • Multi-Utilities
    4.0%
  • Oil & Gas Exploration & Production
    3.7%
  • Electric Utilities
    3.5%
  • Aerospace & Defense
    3.1%
  • Health Care Equipment
    3.0%
  • Semiconductors
    3.0%
  • Life Sciences Tools & Services
    2.5%
  • Electrical Components & Equipment
    2.4%
  • Specialty Chemicals
    2.2%
  • Security & Alarm Services
    2.2%
  • Environmental & Facilities Services
    1.8%
  • Oil & Gas Storage & Transportation
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Biotechnology
    1.6%
  • Research & Consulting Services
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Financial Exchanges & Data
    1.5%
  • Home Improvement Retail
    1.5%
  • Systems Software
    1.4%
  • Homebuilding
    1.3%
  • Automotive Retail
    1.3%
  • Highways & Railtracks
    1.3%
  • Health Care Services
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Insurance Brokers
    1.2%
  • Health Care Facilities
    1.2%
  • Restaurants
    1.2%
  • Communications Equipment
    1.1%
  • Construction Materials
    1.1%
  • Food Retail
    1.1%
  • Reinsurance
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Consumer Finance
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Building Products
    0.9%
  • Steel
    0.9%
  • Health Care Supplies
    0.9%
  • Specialized Consumer Services
    0.9%
  • Life & Health Insurance
    0.8%
  • Air Freight & Logistics
    0.8%
  • Diversified Chemicals
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Construction & Engineering
    0.7%
  • Paper Packaging
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Diversified Financial Services
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Diversified Banks
    0.7%
  • Consumer Electronics
    0.6%
  • Trucking
    0.6%
  • Gas Utilities
    0.6%
  • Specialty Stores
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Technology Hardware, Storage &
    0.5%
  • Food Distributors
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Household Products
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Automobile Manufacturers
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Railroads
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Managed Health Care
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Diversified Support Services
    0.4%
  • Water Utilities
    0.4%
  • Agricultural Products
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Apparel Retail
    0.4%
  • Cargo Ground Transportation
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Broadline Retail
    0.3%
  • Personal Products
    0.3%
  • Health Care Technology
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Distributors
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Renewable Energy Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Commercial & Residential Mortgage
    0.2%

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This page (NYSEARCA:TPLC) was last updated on 6/13/2025 by MarketBeat.com Staff
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