Question 1

What are the top holdings in TPLC?

Accepted Answer

Timothy Plan US Large/Mid Cap Core ETF (TPLC) holds 273 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.

Question 2

How concentrated is TPLC's portfolio?

Accepted Answer

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.

Question 3

What is TPLC's sector allocation?

Accepted Answer

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.

Question 4

What countries does TPLC invest in?

Accepted Answer

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.

Question 5

How diversified is TPLC ETF?

Accepted Answer

TPLC's diversification can be assessed by reviewing its 273 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TPLC's largest positions by weight?

Accepted Answer

TPLC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	CNP	CenterPoint Energy, Inc.	Stock	0.68%
2	ICE	Intercontinental Exchange, Inc	Stock	0.66%
3	CME	CME Group Inc.	Stock	0.66%
4	EVRG	Evergy, Inc.	Stock	0.65%
5	WM	Waste Management, Inc.	Stock	0.64%
6	AME	AMETEK, Inc.	Stock	0.64%
7	AEE	Ameren Corporation	Stock	0.64%
8	ATO	Atmos Energy Corporation	Stock	0.63%
9	WEC	WEC Energy Group, Inc.	Stock	0.63%
10	CMS	CMS Energy Corporation	Stock	0.62%
11	LIN	Linde plc	Stock	0.61%
12	DTE	DTE Energy Company	Stock	0.61%
13	LNT	Alliant Energy Corporation	Stock	0.60%
14	ROL	Rollins, Inc.	Stock	0.60%
15	AEP	American Electric Power Company, Inc.	Stock	0.60%
16	EXPD	Expeditors International of Washington, Inc.	Stock	0.59%
17	SO	The Southern Company	Stock	0.59%
18	BALL	Ball Corporation	Stock	0.58%
19	RSG	Republic Services, Inc.	Stock	0.58%
20	GWW	W.W. Grainger, Inc.	Stock	0.58%
21	ED	Consolidated Edison, Inc.	Stock	0.58%
22	AVY	Avery Dennison Corporation	Stock	0.58%
23	GGG	Graco Inc.	Stock	0.58%
24	CBOE	Cboe Global Markets, Inc.	Stock	0.57%
25	ITW	Illinois Tool Works Inc.	Stock	0.57%
26	CTSH	Cognizant Technology Solutions Corporation	Stock	0.56%
27	EW	Edwards Lifesciences Corporation	Stock	0.55%
28	ROST	Ross Stores, Inc	Stock	0.55%
29	B BATS:CBOE	Cboe Global Markets, Inc	Stock	0.54%
30	GD	General Dynamics Corporation	Stock	0.53%
31	STE	STERIS plc	Stock	0.53%
32	NI	NiSource Inc	Stock	0.52%
33	CTAS	Cintas Corporation	Stock	0.52%
34	MKL	Markel Corporation	Stock	0.52%
35	ORLY	OReilly Automotive, Inc	Stock	0.51%
36	PEG	Public Service Enterprise Group Incorporated	Stock	0.51%
37	AFL	Aflac Incorporated	Stock	0.51%
38	DOV	Dover Corporation	Stock	0.51%
39	UNP	Union Pacific Corporation	Stock	0.51%
40	SYK	Stryker Corporation	Stock	0.51%
41	KMB	Kimberly-Clark Corporation	Stock	0.51%
42	ETR	Entergy Corporation	Stock	0.50%
43	SYY	Sysco Corporation	Stock	0.50%
44	SSNC	SS&C Technologies Holdings, Inc	Stock	0.50%
45	NDAQ	Nasdaq, Inc	Stock	0.49%
46	USFD	US Foods Holding Corp	Stock	0.49%
47	CAT	Caterpillar Inc	Stock	0.49%
48	DGX	Quest Diagnostics Incorporated	Stock	0.49%
49	COST	Costco Wholesale Corporation	Stock	0.49%
50	HCA	HCA Healthcare, Inc	Stock	0.49%

TPLC ETF Holdings: Timothy Plan US Large/Mid Cap Core ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight