Total Holdings
271
Portfolio diversification across 271 positions
TPLC
(NYSEARCA)Timothy Plan US Large/Mid Cap Core ETF
$50.03-- (--)
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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
$300.10M
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 |  | WEC Energy Group, Inc | Stock | 0.72% |
| 2 |  | Alliant Energy Corporation | Stock | 0.72% |
| 3 |  | Evergy, Inc | Stock | 0.72% |
| 4 |  | Ameren Corporation | Stock | 0.69% |
| 5 |  | DTE Energy Company | Stock | 0.69% |
| 6 |  | CenterPoint Energy, Inc. | Stock | 0.68% |
| 7 |  | Aflac Incorporated | Stock | 0.66% |
| 8 |  | Linde plc | Stock | 0.66% |
| 9 |  | The Southern Company | Stock | 0.66% |
| 10 |  | CMS Energy Corporation | Stock | 0.65% |
| 11 |  | Atmos Energy Corporation | Stock | 0.65% |
| 12 |  | Consolidated Edison, Inc | Stock | 0.62% |
| 13 |  | Republic Services, Inc | Stock | 0.60% |
| 14 |  | NiSource Inc. | Stock | 0.59% |
| 15 |  | NetApp, Inc. | Stock | 0.59% |
| 16 |  | Cintas Corporation | Stock | 0.59% |
| 17 |  | Union Pacific Corporation | Stock | 0.59% |
| 18 |  | Caseys General Stores, Inc | Stock | 0.58% |
| 19 |  | American Electric Power Company, Inc | Stock | 0.57% |
| 20 |  | Markel Corporation | Stock | 0.57% |
| 21 |  | Principal Financial Group, Inc | Stock | 0.57% |
| 22 |  | Costco Wholesale Corporation | Stock | 0.57% |
| 23 |  | General Dynamics Corporation | Stock | 0.56% |
| 24 |  | TD SYNNEX Corporation | Stock | 0.56% |
| 25 |  | Waste Management, Inc | Stock | 0.55% |
| 26 |  | Cincinnati Financial Corporation | Stock | 0.55% |
| 27 |  | Public Service Enterprise Group Incorporated | Stock | 0.55% |
| 28 |  | Palo Alto Networks, Inc. | Stock | 0.55% |
| 29 |  | DT Midstream Inc | Stock | 0.55% |
| 30 |  | CSX Corporation | Stock | 0.55% |
| 31 |  | Nucor Corporation | Stock | 0.54% |
| 32 |  | Reliance Steel & Aluminum Co | Stock | 0.54% |
| 33 |  | Snap-on Incorporated | Stock | 0.53% |
| 34 |  | Franklin Resources, Inc | Stock | 0.53% |
| 35 |  | Entergy Corporation | Stock | 0.53% |
| 36 |  | Kinder Morgan, Inc | Stock | 0.52% |
| 37 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.52% |
| 38 |  | W. R. Berkley Corporation | Stock | 0.52% |
| 39 |  | Paychex, Inc | Stock | 0.51% |
| 40 |  | Arch Capital Group Ltd | Stock | 0.51% |
| 41 |  | Edwards Lifesciences Corporation | Stock | 0.50% |
| 42 |  | CME Group Inc | Stock | 0.50% |
| 43 |  | Ross Stores, Inc | Stock | 0.50% |
| 44 |  | Illinois Tool Works Inc | Stock | 0.50% |
| 45 |  | AMETEK, Inc | Stock | 0.49% |
| 46 |  | The Williams Companies, Inc | Stock | 0.49% |
| 47 |  | Fortinet, Inc | Stock | 0.49% |
| 48 |  | OReilly Automotive, Inc | Stock | 0.49% |
| 49 |  | Graco Inc | Stock | 0.49% |
| 50 |  | Quest Diagnostics Incorporated | Stock | 0.48% |
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 271 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 271 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.