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

TPLC Geographic Exposure

TPLC's largest geographic exposure is United States at 93.6%, followed by Ireland at 2.2%.

• United States

  93.6%
• Ireland

  2.2%
• Bermuda

  1.1%
• Netherlands

  0.7%
• Jersey

  0.4%
• Switzerland

  0.3%

TPLC Currency Exposure

TPLC is exclusively exposed to USD.

• USD

  89.3%

TPLC Sector Exposure

TPLC's largest sector exposure is Industrials at 21.2%, followed by Technology at 14.7%.

• Industrials

  21.2%
• Technology

  14.7%
• Financials

  13.8%
• Health Care

  11.1%
• Utilities

  9.0%
• Consumer Discretionary

  8.6%
• Energy

  7.3%
• Materials

  7.3%
• Consumer Staples

  4.5%
• Information Technology

  1.7%
• Other

  0.7%

TPLC Industry Exposure

TPLC's largest industry exposure is Utilities at 8.8%, followed by Oil, Gas & Consumable Fuels at 7.1%.

• Utilities

  8.8%
• Oil, Gas & Consumable Fuels

  7.1%
• Health Care Equipment & Supplies

  6.1%
• Software

  5.9%
• Machinery

  5.8%
• Capital Markets

  5.3%
• Insurance

  4.9%
• Specialty Retail

  4.0%
• IT Services

  3.5%
• Chemicals

  3.3%
• Other

  44.5%

TPLC Sub-Industry Exposure

TPLC's largest sub-industry exposure is Industrial Machinery & Supplies at 4.7%, followed by Application Software at 4.4%.

• Industrial Machinery & Supplies

  4.7%
• Application Software

  4.4%
• Multi-Utilities

  4.0%
• Oil & Gas Exploration & Production

  3.6%
• Electric Utilities

  3.5%
• Aerospace & Defense

  3.1%
• Semiconductors

  3.0%
• Health Care Equipment

  3.0%
• Electrical Components & Equipment

  2.4%
• Life Sciences Tools & Services

  2.4%
• Other

  64.3%