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

$24.07
+0.09 (+0.38%)
(As of 02:34 PM ET)

Top 50 TPLE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Globe Life Inc. stock logo
GL
Globe Life
$78.64
+3.8%
0.72%6,762
2
Republic Services, Inc. stock logo
RSG
Republic Services
$193.32
+0.7%
0.70%2,596
3
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$135.45
+0.2%
0.62%3,250
4
Cencora, Inc. stock logo
COR
Cencora
$239.17
-0.7%
0.59%1,728
5
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$513.38
-2.5%
0.59%796
6
AMETEK, Inc. stock logo
AME
AMETEK
$177.31
-0.1%
0.58%2,302
7
Waste Management, Inc. stock logo
WM
Waste Management
$211.90
+0.9%
0.57%1,913
8
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$162.93
-0.9%
0.57%2,477
9
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.56
+0.9%
0.56%21,278
10
Amphenol Co. stock logo
APH
Amphenol
$121.61
+0.9%
0.55%3,248
11
Atmos Energy Co. stock logo
ATO
Atmos Energy
$118.21
+1.1%
0.55%3,332
12
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$249.30
+0.4%
0.55%1,582
13
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$93.12
+1.0%
0.55%4,239
14
Linde plc stock logo
LIN
Linde
$443.69
+0.1%
0.54%862
15
Avery Dennison Co. stock logo
AVY
Avery Dennison
$218.41
-0.3%
0.53%1,726
16
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.21
-0.1%
0.53%9,663
17
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$130.80
-0.7%
0.52%2,822
18
Sysco Co. stock logo
SYY
Sysco
$77.18
+0.1%
0.52%4,756
19
The Southern Company stock logo
SO
Southern
$74.26
+1.4%
0.52%5,004
20
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$221.28
+0.1%
0.52%1,668
21
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$93.86
+1.0%
0.51%3,913
22
General Dynamics Co. stock logo
GD
General Dynamics
$288.07
+1.3%
0.50%1,241
23
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$232.77
-0.6%
0.49%1,499
24
CDW Co. stock logo
CDW
CDW
$245.50
+1.3%
0.49%1,427
25
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$29.11
+0.9%
0.49%11,944
26
Entergy Co. stock logo
ETR
Entergy
$107.10
+0.6%
0.49%3,270
27
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$892.12
+1.0%
0.49%395
28
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$189.60
+0.4%
0.49%1,852
29
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$178.40
-1.8%
0.48%1,904
30
CSX Co. stock logo
CSX
CSX
$33.79
-0.6%
0.48%9,986
31
Dover Co. stock logo
DOV
Dover
$179.61
-0.3%
0.48%1,897
32
Paychex, Inc. stock logo
PAYX
Paychex
$120.29
+0.3%
0.48%2,828
33
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$68.66
+1.2%
0.48%5,021
34
Alliant Energy Co. stock logo
LNT
Alliant Energy
$49.60
+1.0%
0.47%6,763
35
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$81.11
-0.4%
0.47%4,065
36
CMS Energy Co. stock logo
CMS
CMS Energy
$59.93
+1.0%
0.47%5,601
37
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$723.60
-0.8%
0.47%455
38
IDEX Co. stock logo
IEX
IDEX
$223.39
+1.2%
0.47%1,509
39
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$131.07
+0.5%
0.47%2,562
40
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$101.36
-0.8%
0.47%3,288
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41
ONEOK, Inc. stock logo
OKE
ONEOK
$81.20
+0.2%
0.47%4,115
42
Aflac Incorporated stock logo
AFL
Aflac
$84.28
+0.8%
0.46%3,933
43
DTE Energy stock logo
DTE
DTE Energy
$110.70
+1.1%
0.46%2,949
44
F5, Inc. stock logo
FFIV
F5
$180.96
-0.5%
0.46%1,792
45
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$421.61
+0.0%
0.46%773
46
HEICO Co. stock logo
HEI
HEICO
$208.06
+0.8%
0.46%1,590
47
Union Pacific Co. stock logo
UNP
Union Pacific
$239.91
-1.2%
0.46%1,331
48
Xylem Inc. stock logo
XYL
Xylem
$132.19
-0.2%
0.46%2,450
49
Cintas Co. stock logo
CTAS
Cintas
$662.85
-0.5%
0.45%483
50
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$82.60
+1.4%
0.45%3,957

Geographic Exposure

  • United States
    93.1%
  • Ireland
    1.7%
  • Bermuda
    1.1%
  • Netherlands
    0.9%
  • Switzerland
    0.8%
  • Jersey
    0.3%

Currency Exposure

  • USD
    91.8%

Sector Exposure

  • Industrials
    20.5%
  • Technology
    14.5%
  • Financials
    10.6%
  • Health Care
    10.0%
  • Consumer Discretionary
    9.0%
  • Utilities
    7.9%
  • Energy
    7.6%
  • Materials
    7.1%
  • Consumer Staples
    5.1%
  • Real Estate
    0.3%

Industry Exposure

  • Utilities
    7.9%
  • Oil Gas & Consumable Fuels
    7.3%
  • Insurance
    5.9%
  • Specialty Retail
    5.0%
  • Software
    4.9%
  • Health Care Equipment & Supplies
    4.7%
  • Machinery
    4.6%
  • Capital Markets
    4.0%
  • IT Services
    3.7%
  • Chemicals
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Aerospace & Defense
    2.8%
  • Household Durables
    2.6%
  • Biotechnology
    2.4%
  • Electrical Equipment
    2.4%
  • Commercial Services & Supplies
    2.1%
  • Transportation Infrastructure
    2.0%
  • Health Care Providers & Services
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Construction Materials
    1.4%
  • Construction & Engineering
    1.3%
  • Building Products
    1.3%
  • Distributors
    1.2%
  • Metals & Mining
    1.2%
  • Food Products
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Containers & Packaging
    1.0%
  • Health Care Technology
    1.0%
  • Automobiles
    1.0%
  • Household Products
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Diversified Consumer Services
    0.8%
  • Communications Equipment
    0.7%
  • Industrial Conglomerates
    0.6%
  • Road & Rail
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Air Freight & Logistics
    0.4%
  • Banks
    0.4%
  • Renewable Energy
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Auto Components
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Beverages
    0.1%

SubIndustry Exposure

  • Application Software
    3.7%
  • Multi-Utilities
    3.7%
  • Industrial Machinery
    3.5%
  • Semiconductors
    3.4%
  • Aerospace & Defense
    2.8%
  • Oil & Gas Exploration & Production
    2.8%
  • Electric Utilities
    2.7%
  • Life Sciences Tools & Services
    2.7%
  • Oil & Gas Storage & Transporta
    2.4%
  • Biotechnology
    2.4%
  • Electrical Components & Equipment
    2.4%
  • Property & Casualty Insurance
    2.1%
  • Health Care Equipment
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Specialty Chemicals
    1.9%
  • Home Improvement Retail
    1.8%
  • Life & Health Insurance
    1.6%
  • Environmental & Facilities Services
    1.6%
  • Homebuilding
    1.5%
  • Financial Exchanges & Data
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Security & Alarm Services
    1.4%
  • Construction Materials
    1.4%
  • Highways & Railtracks
    1.3%
  • Building Products
    1.3%
  • Systems Software
    1.2%
  • Reinsurance
    1.2%
  • Automotive Retail
    1.2%
  • Specialized Consumer Services
    1.2%
  • Diversified Chemicals
    1.1%
  • Research & Consulting Services
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Health Care Distributors
    1.0%
  • Automobile Manufacturers
    1.0%
  • Insurance Brokers
    1.0%
  • Steel
    0.9%
  • Household Products
    0.9%
  • Food Retail
    0.9%
  • Restaurants
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Trucking
    0.7%
  • Construction & Engineering
    0.7%
  • Specialty Stores
    0.7%
  • Paper Packaging
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Communications Equipment
    0.7%
  • Apparel Retail
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Health Care Facilities
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Railroads
    0.6%
  • Health Care Services
    0.6%
  • Gas Utilities
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Health Care Supplies
    0.5%
  • General Merchandise Stores
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Diversified Support Services
    0.5%
  • Food Distributors
    0.4%
  • Air Freight & Logistics
    0.4%
  • Water Utilities
    0.4%
  • Consumer Electronics
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Diversified Banks
    0.4%
  • Metal & Glass Containers
    0.3%
  • Agricultural Products
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Leisure Facilities
    0.3%
  • Managed Health Care
    0.3%
  • Distributors
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Apparel Accessories & Luxury
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Soft Drinks
    0.1%

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This page (NYSEARCA:TPLE) was last updated on 4/29/2024 by MarketBeat.com Staff

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