Total Holdings
271
Portfolio diversification across 271 positions
TPLC
(NYSEARCA)Timothy Plan US Large/Mid Cap Core ETF
$49.13-- (--)
Loading... - Market loading
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
$306.46M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alliant Energy Corporation | Stock | 0.74% |
| 2 |  | Evergy, Inc. | Stock | 0.74% |
| 3 |  | WEC Energy Group, Inc | Stock | 0.72% |
| 4 |  | Ameren Corporation | Stock | 0.71% |
| 5 |  | CenterPoint Energy, Inc. | Stock | 0.70% |
| 6 |  | Aflac Incorporated | Stock | 0.70% |
| 7 |  | DTE Energy Company | Stock | 0.69% |
| 8 |  | Atmos Energy Corporation | Stock | 0.68% |
| 9 |  | Palo Alto Networks Inc | Stock | 0.67% |
| 10 |  | The Southern Company | Stock | 0.67% |
| 11 |  | CMS Energy Corporation | Stock | 0.66% |
| 12 |  | Union Pacific Corporation | Stock | 0.66% |
| 13 |  | The Linde Group | Stock | 0.65% |
| 14 |  | Cintas Corporation | Stock | 0.65% |
| 15 |  | Consolidated Edison, Inc. | Stock | 0.64% |
| 16 |  | NetApp, Inc | Stock | 0.63% |
| 17 |  | Republic Services, Inc | Stock | 0.63% |
| 18 |  | Markel Group Inc. | Stock | 0.61% |
| 19 |  | Okta, Inc | Stock | 0.60% |
| 20 |  | CSX Corporation | Stock | 0.60% |
| 21 |  | American Electric Power Company, Inc | Stock | 0.59% |
| 22 |  | Waste Management, Inc. | Stock | 0.59% |
| 23 |  | General Dynamics Corporation | Stock | 0.59% |
| 24 |  | NiSource Inc. | Stock | 0.58% |
| 25 |  | Cincinnati Financial Corporation | Stock | 0.58% |
| 26 |  | Principal Financial Group, Inc | Stock | 0.58% |
| 27 |  | DT Midstream Inc | Stock | 0.57% |
| 28 |  | Arch Capital Group Ltd | Stock | 0.56% |
| 29 |  | Fortinet, Inc | Stock | 0.55% |
| 30 |  | Paychex, Inc | Stock | 0.55% |
| 31 |  | Snap-on Incorporated | Stock | 0.55% |
| 32 |  | Public Service Enterprise Group Incorporated | Stock | 0.55% |
| 33 |  | W. R. Berkley Corporation | Stock | 0.54% |
| 34 |  | Entergy Corporation | Stock | 0.54% |
| 35 |  | Franklin Resources, Inc | Stock | 0.54% |
| 36 |  | Kinder Morgan, Inc | Stock | 0.53% |
| 37 |  | Illinois Tool Works Inc | Stock | 0.53% |
| 38 |  | Costco Wholesale Corporation | Stock | 0.52% |
| 39 |  | Caseys General Stores, Inc | Stock | 0.52% |
| 40 |  | Edwards Lifesciences Corporation | Stock | 0.52% |
| 41 |  | The Progressive Corporation | Stock | 0.52% |
| 42 |  | The Williams Companies, Inc | Stock | 0.51% |
| 43 |  | AMETEK, Inc | Stock | 0.50% |
| 44 |  | Reliance Steel & Aluminum Co | Stock | 0.50% |
| 45 |  | EG | Stock | 0.49% |
| 46 |  | SYNNEX Corporation | Stock | 0.49% |
| 47 |  | Reinsurance Group of America, Incorporated | Stock | 0.48% |
| 48 |  | W.W. Grainger, Inc | Stock | 0.48% |
| 49 |  | Nucor Corporation | Stock | 0.48% |
| 50 | B BATS:CBOE | Cboe Global Markets, Inc | 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.