Total Holdings
274
Portfolio diversification across 274 positions
TPLC
(NYSEARCA)Timothy Plan US Large/Mid Cap Core ETF
$46.78-- (--)
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TPLC ETF Holdings: Timothy Plan US Large/Mid Cap Core ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$341.34M
Total fund assets
Expense Ratio
0.52%
Annual management fee
Fund Issuer
Timothy Plan
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | CenterPoint Energy, Inc. | Stock | 0.75% |
| 2 |  | Evergy, Inc. | Stock | 0.71% |
| 3 |  | CME Group Inc | Stock | 0.70% |
| 4 |  | Atmos Energy Corporation | Stock | 0.69% |
| 5 |  | Ameren Corporation | Stock | 0.69% |
| 6 |  | CMS Energy Corporation | Stock | 0.69% |
| 7 |  | American Electric Power Company, Inc. | Stock | 0.67% |
| 8 |  | DTE Energy Company | Stock | 0.67% |
| 9 |  | WEC Energy Group, Inc. | Stock | 0.66% |
| 10 |  | Alliant Energy Corporation | Stock | 0.66% |
| 11 |  | Waste Management, Inc. | Stock | 0.66% |
| 12 |  | Ross Stores, Inc. | Stock | 0.66% |
| 13 |  | The Southern Company | Stock | 0.65% |
| 14 |  | Linde plc | Stock | 0.65% |
| 15 |  | AMETEK, Inc | Stock | 0.65% |
| 16 |  | Keysight Technologies, Inc. | Stock | 0.64% |
| 17 |  | Intercontinental Exchange, Inc. | Stock | 0.64% |
| 18 |  | Consolidated Edison, Inc. | Stock | 0.62% |
| 19 |  | Entergy Corporation | Stock | 0.61% |
| 20 |  | Western Digital Corporation | Stock | 0.60% |
| 21 |  | Republic Services, Inc. | Stock | 0.60% |
| 22 |  | Cboe Global Markets, Inc. | Stock | 0.60% |
| 23 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.60% |
| 24 |  | NiSource Inc. | Stock | 0.59% |
| 25 |  | US Foods Holding Corp | Stock | 0.59% |
| 26 |  | Ball Corporation | Stock | 0.59% |
| 27 |  | Graco Inc | Stock | 0.58% |
| 28 |  | Avery Dennison Corporation | Stock | 0.58% |
| 29 |  | Sysco Corporation | Stock | 0.58% |
| 30 |  | Bunge Global SA | Stock | 0.58% |
| 31 |  | Caterpillar Inc | Stock | 0.58% |
| 32 |  | Illinois Tool Works Inc | Stock | 0.57% |
| 33 |  | Teledyne Technologies Incorporated | Stock | 0.57% |
| 34 |  | Dover Corporation | Stock | 0.56% |
| 35 |  | Rollins, Inc | Stock | 0.56% |
| 36 |  | Woodward, Inc | Stock | 0.56% |
| 37 |  | Union Pacific Corporation | Stock | 0.55% |
| 38 |  | Deere & Company | Stock | 0.55% |
| 39 |  | Quest Diagnostics Incorporated | Stock | 0.54% |
| 40 |  | W.W. Grainger, Inc | Stock | 0.54% |
| 41 |  | Public Service Enterprise Group Incorporated | Stock | 0.53% |
| 42 |  | Stryker Corporation | Stock | 0.53% |
| 43 |  | Cintas Corporation | Stock | 0.53% |
| 44 |  | General Dynamics Corporation | Stock | 0.52% |
| 45 |  | Costco Wholesale Corporation | Stock | 0.52% |
| 46 |  | CSX Corporation | Stock | 0.52% |
| 47 |  | Kimberly-Clark Corporation | Stock | 0.52% |
| 48 |  | Edwards Lifesciences Corporation | Stock | 0.51% |
| 49 |  | PACCAR Inc | Stock | 0.51% |
| 50 |  | Martin Marietta Materials, Inc | Stock | 0.51% |
Frequently Asked Questions About Timothy Plan US Large/Mid Cap Core ETF Holdings
What are the top holdings in TPLC?
Timothy Plan US Large/Mid Cap Core ETF (TPLC) holds 274 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TPLC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TPLC's holdings table to analyze concentration risk.
What is TPLC's sector allocation?
The Sector Allocation chart shows how TPLC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TPLC invest in?
TPLC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TPLC ETF?
TPLC's diversification can be assessed by reviewing its 274 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.