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

$43.14 +0.44 (+1.03%)
(As of 12/20/2024 04:33 PM ET)

Top 50 TPLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Republic Services, Inc. stock logo
RSG
Republic Services
$203.73
-0.1%
0.64%8,275
2
Atmos Energy Co. stock logo
ATO
Atmos Energy
$139.69
+1.2%
0.63%11,746
3
NiSource Inc. stock logo
NI
NiSource
$36.17
+0.8%
0.63%46,674
4
Entergy Corporation stock logo
ETR
Entergy
$75.13
+0.9%
0.59%10,637
5
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$258.82
+0.3%
0.58%5,944
6
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$150.31
+1.4%
0.58%10,235
7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
0.58%58,737
8
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
0.57%3,530
9
Ameren Co. stock logo
AEE
Ameren
$89.29
+0.8%
0.56%16,653
10
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$283.10
+1.4%
0.56%5,076
11
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$102.93
+0.6%
0.56%13,942
12Evergy, Inc.N/A0.56%24,588
13
Alliant Energy Co. stock logo
LNT
Alliant Energy
$58.95
+1.2%
0.55%24,650
14
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$208.89
+1.4%
0.55%7,050
15
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$85.06
+2.2%
0.55%16,561
16
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.49
+1.8%
0.55%26,566
17
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
0.54%6,172
18
CMS Energy Co. stock logo
CMS
CMS Energy
$66.61
+1.3%
0.54%21,470
19
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94.50
+1.3%
0.54%15,022
20
American Financial Group, Inc. stock logo
AFG
American Financial Group
$136.98
+0.4%
0.53%10,116
21
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
0.52%6,499
22
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$90.03
+1.1%
0.52%14,527
23
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$77.70
+0.4%
0.52%17,842
24
ONEOK, Inc. stock logo
OKE
ONEOK
$100.08
+2.5%
0.52%13,052
25
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$227.98
+0.2%
0.52%5,950
26
Paychex, Inc. stock logo
PAYX
Paychex
$139.54
+1.3%
0.52%10,099
27
The Southern Company stock logo
SO
Southern
$82.86
+1.3%
0.52%16,487
28
Stryker Co. stock logo
SYK
Stryker
$364.60
+2.1%
0.51%3,669
29
CSX Co. stock logo
CSX
CSX
$31.85
+0.9%
0.50%38,465
30
General Dynamics Co. stock logo
GD
General Dynamics
$263.64
+1.3%
0.50%5,044
31
Service Co. International stock logo
SCI
Service Co. International
$81.61
-1.1%
0.50%15,887
32
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
0.50%5,788
33
Waste Management, Inc. stock logo
WM
Waste Management
$205.83
+0.1%
0.50%6,219
34
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$144.57
+1.6%
0.49%8,633
35
Copart, Inc. stock logo
CPRT
Copart
$58.22
-0.4%
0.49%21,541
36
IDEX Co. stock logo
IEX
IDEX
$212.38
+1.0%
0.49%5,936
37
Markel Group Inc. stock logo
MKL
Markel Group
$1,727.20
+1.6%
0.49%782
38
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$525.40
+0.7%
0.49%2,452
39
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$75.82
+2.1%
0.49%17,965
40
Targa Resources Corp. stock logo
TRGP
Targa Resources
$176.79
+2.5%
0.49%6,813
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41
VeriSign, Inc. stock logo
VRSN
VeriSign
$198.84
+2.8%
0.49%7,447
42
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$276.86
+0.5%
0.49%4,695
43
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.75
+1.7%
0.48%13,627
44
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
0.48%1,404
45
Snap-on Incorporated stock logo
SNA
Snap-on
$343.65
+1.8%
0.48%3,634
46
AMETEK, Inc. stock logo
AME
AMETEK
$183.36
+0.7%
0.47%6,742
47
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$32.54
+2.5%
0.47%40,634
48
DTE Energy stock logo
DTE
DTE Energy
$120.18
+1.8%
0.47%10,466
49
Graco Inc. stock logo
GGG
Graco
$84.71
0.0%
0.47%14,724
50
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$144.81
+1.1%
0.47%7,982

Geographic Exposure

  • United States
    93.0%
  • Ireland
    2.4%
  • Bermuda
    1.2%
  • Switzerland
    0.7%
  • Netherlands
    0.6%
  • Jersey
    0.2%

Currency Exposure

  • USD
    89.2%

Sector Exposure

  • Industrials
    20.5%
  • Technology
    12.9%
  • Financials
    10.8%
  • Health Care
    9.9%
  • Consumer Discretionary
    9.2%
  • Utilities
    9.0%
  • Energy
    6.9%
  • Materials
    6.4%
  • Consumer Staples
    4.1%
  • Communications
    0.6%
  • Real Estate
    0.3%

Industry Exposure

  • Utilities
    9.0%
  • Oil Gas & Consumable Fuels
    6.6%
  • Insurance
    5.2%
  • Software
    5.2%
  • Health Care Equipment & Supplies
    4.9%
  • Machinery
    4.5%
  • Specialty Retail
    4.5%
  • IT Services
    3.7%
  • Capital Markets
    3.6%
  • Chemicals
    3.2%
  • Aerospace & Defense
    3.2%
  • Commercial Services & Supplies
    2.6%
  • Household Durables
    2.5%
  • Electrical Equipment
    2.1%
  • Biotechnology
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Transportation Infrastructure
    1.9%
  • Health Care Providers & Services
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Food Products
    1.5%
  • Construction Materials
    1.3%
  • Construction & Engineering
    1.2%
  • Building Products
    1.2%
  • Distributors
    1.2%
  • Metals & Mining
    1.1%
  • Health Care Technology
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Containers & Packaging
    0.9%
  • Diversified Financial Services
    0.9%
  • Banks
    0.7%
  • Diversified Consumer Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Automobiles
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Media
    0.6%
  • Industrial Conglomerates
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Household Products
    0.5%
  • Road & Rail
    0.4%
  • Communications Equipment
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Renewable Energy
    0.3%
  • Beverages
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%

SubIndustry Exposure

  • Multi-Utilities
    4.3%
  • Application Software
    3.9%
  • Industrial Machinery
    3.4%
  • Aerospace & Defense
    3.2%
  • Electric Utilities
    3.0%
  • Oil & Gas Storage & Transporta
    2.7%
  • Oil & Gas Exploration & Production
    2.4%
  • Health Care Equipment
    2.2%
  • Environmental & Facilities Services
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Biotechnology
    2.1%
  • Semiconductors
    2.1%
  • IT Consulting & Other Services
    1.9%
  • Automotive Retail
    1.8%
  • Specialty Chemicals
    1.7%
  • Security & Alarm Services
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Home Improvement Retail
    1.4%
  • Highways & Railtracks
    1.3%
  • Systems Software
    1.3%
  • Construction Materials
    1.3%
  • Homebuilding
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Building Products
    1.2%
  • Restaurants
    1.2%
  • Specialized Consumer Services
    1.2%
  • Reinsurance
    1.2%
  • Health Care Facilities
    1.2%
  • Diversified Chemicals
    1.1%
  • Insurance Brokers
    1.1%
  • Research & Consulting Services
    1.1%
  • Health Care Distributors
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Steel
    0.9%
  • Paper Packaging
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Life & Health Insurance
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Food Retail
    0.8%
  • Health Care Supplies
    0.8%
  • Apparel Retail
    0.8%
  • Construction & Engineering
    0.7%
  • Diversified Banks
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Air Freight & Logistics
    0.7%
  • Automobile Manufacturers
    0.6%
  • Gas Utilities
    0.6%
  • Trucking
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Specialty Stores
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Industrial Conglomerates
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Diversified Support Services
    0.5%
  • Household Products
    0.5%
  • Railroads
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Consumer Electronics
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Water Utilities
    0.4%
  • Food Distributors
    0.4%
  • Consumer Finance
    0.4%
  • Communications Equipment
    0.4%
  • Leisure Facilities
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Agricultural Products
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Distributors
    0.3%
  • Health Care Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Managed Health Care
    0.3%
  • Soft Drinks
    0.2%
  • Precious Metals & Minerals
    0.2%
  • General Merchandise Stores
    0.2%

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This page (NYSEARCA:TPLC) was last updated on 12/22/2024 by MarketBeat.com Staff
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