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

$43.71 -0.77 (-1.73%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$43.68 -0.03 (-0.07%)
As of 02/21/2025 05:49 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 TPLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Republic Services, Inc. stock logo
RSG
Republic Services
$230.73
-0.1%
0.66%8,071
2
NiSource Inc. stock logo
NI
NiSource
$40.09
+0.3%
0.64%45,525
3
Entergy Corporation stock logo
ETR
Entergy
$84.94
-1.1%
0.63%20,752
4
Atmos Energy Co. stock logo
ATO
Atmos Energy
$149.87
+1.5%
0.61%11,458
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
0.60%57,294
6
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
0.59%6,876
7
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.04
+0.7%
0.59%9,983
8
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
0.58%6,019
9
VeriSign, Inc. stock logo
VRSN
VeriSign
$231.87
-0.9%
0.58%7,264
10
Ameren Co. stock logo
AEE
Ameren
$98.52
+1.3%
0.57%16,245
11
Evergy, Inc. stock logo
EVRG
Evergy
$68.06
+1.2%
0.57%23,982
12
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.57%3,443
13
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$264.30
-0.5%
0.56%5,797
14
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$325.28
+0.0%
0.55%4,950
15
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
0.55%25,912
16
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$218.68
-3.2%
0.54%6,636
17
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
0.54%9,850
18
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.04
+0.5%
0.54%14,653
19
Alliant Energy Co. stock logo
LNT
Alliant Energy
$62.81
+1.9%
0.53%24,044
20
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$111.65
+0.0%
0.53%13,600
21
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$81.07
-1.8%
0.53%17,404
22
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$88.60
-0.6%
0.53%17,524
23
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
0.53%5,647
24
CMS Energy Co. stock logo
CMS
CMS Energy
$71.49
+1.1%
0.52%20,942
25
Markel Group Inc. stock logo
MKL
Markel Group
$1,837.64
-0.9%
0.52%764
26
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
0.52%3,579
27
American Financial Group, Inc. stock logo
AFG
American Financial Group
$119.80
-0.8%
0.51%9,867
28
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$574.05
-1.3%
0.51%2,392
29
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
0.51%6,645
30
The Southern Company stock logo
SO
Southern
$88.46
+0.7%
0.51%16,082
31
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.27
+2.6%
0.50%14,170
32
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
0.50%1,366
33
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
0.50%1,021
34
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.82
-1.0%
0.50%16,153
35
Waste Management, Inc. stock logo
WM
Waste Management
$227.89
-0.5%
0.50%6,066
36
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.33
+0.9%
0.49%13,291
37
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.96
-0.3%
0.49%10,191
38
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$34.32
+1.8%
0.49%39,635
39
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
0.49%15,769
40
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$295.11
+0.8%
0.49%4,583
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41
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
0.48%6,340
42
IDEX Co. stock logo
IEX
IDEX
$192.96
-1.6%
0.48%5,789
43
Dover Co. stock logo
DOV
Dover
$200.43
-2.9%
0.47%6,073
44
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.44
-4.7%
0.47%23,467
45
General Dynamics Co. stock logo
GD
General Dynamics
$243.02
-1.3%
0.47%4,921
46
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
0.47%12,731
47
Snap-on Incorporated stock logo
SNA
Snap-on
$335.87
-0.8%
0.47%3,544
48
F5, Inc. stock logo
FFIV
F5
$295.56
-3.0%
0.46%4,094
49
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$208.19
-0.7%
0.46%5,803
50
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$184.40
-4.0%
0.46%5,924

Geographic Exposure

  • United States
    93.0%
  • Ireland
    2.4%
  • Bermuda
    1.1%
  • Switzerland
    0.7%
  • Netherlands
    0.6%
  • Jersey
    0.2%

Currency Exposure

  • USD
    88.7%

Sector Exposure

  • Industrials
    20.1%
  • Technology
    12.7%
  • Financials
    10.7%
  • Health Care
    9.7%
  • Utilities
    9.4%
  • Consumer Discretionary
    8.7%
  • Energy
    7.4%
  • Materials
    6.2%
  • Consumer Staples
    4.0%
  • Communications
    0.6%
  • Real Estate
    0.3%

Industry Exposure

  • Utilities
    9.4%
  • Oil Gas & Consumable Fuels
    7.1%
  • Insurance
    5.1%
  • Software
    4.9%
  • Health Care Equipment & Supplies
    4.8%
  • Machinery
    4.6%
  • Specialty Retail
    4.4%
  • Capital Markets
    3.8%
  • IT Services
    3.7%
  • Chemicals
    3.1%
  • Aerospace & Defense
    2.9%
  • Commercial Services & Supplies
    2.7%
  • Household Durables
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Electrical Equipment
    2.1%
  • Biotechnology
    2.0%
  • Transportation Infrastructure
    1.9%
  • Health Care Providers & Services
    1.7%
  • Hotels Restaurants & Leisure
    1.5%
  • Food Products
    1.4%
  • Construction Materials
    1.2%
  • Metals & Mining
    1.2%
  • Building Products
    1.2%
  • Distributors
    1.1%
  • Construction & Engineering
    1.1%
  • Health Care Technology
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Containers & Packaging
    0.8%
  • Diversified Financial Services
    0.7%
  • Banks
    0.7%
  • Air Freight & Logistics
    0.6%
  • Diversified Consumer Services
    0.6%
  • Media
    0.6%
  • Automobiles
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Industrial Conglomerates
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Communications Equipment
    0.5%
  • Household Products
    0.5%
  • Road & Rail
    0.4%
  • Beverages
    0.3%
  • Renewable Energy
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%

SubIndustry Exposure

  • Multi-Utilities
    4.5%
  • Application Software
    3.6%
  • Industrial Machinery
    3.5%
  • Electric Utilities
    3.2%
  • Aerospace & Defense
    2.9%
  • Oil & Gas Storage & Transporta
    2.7%
  • Oil & Gas Exploration & Production
    2.7%
  • Health Care Equipment
    2.3%
  • Environmental & Facilities Services
    2.2%
  • Semiconductors
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Life Sciences Tools & Services
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Biotechnology
    2.0%
  • IT Consulting & Other Services
    1.8%
  • Automotive Retail
    1.8%
  • Specialty Chemicals
    1.7%
  • Security & Alarm Services
    1.6%
  • Packaged Foods & Meats
    1.4%
  • Home Improvement Retail
    1.4%
  • Highways & Railtracks
    1.3%
  • Systems Software
    1.3%
  • Construction Materials
    1.2%
  • Insurance Brokers
    1.2%
  • Building Products
    1.2%
  • Health Care Facilities
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Diversified Chemicals
    1.1%
  • Restaurants
    1.1%
  • Research & Consulting Services
    1.1%
  • Specialized Consumer Services
    1.1%
  • Homebuilding
    1.1%
  • Reinsurance
    1.1%
  • Health Care Distributors
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Steel
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Life & Health Insurance
    0.9%
  • Paper Packaging
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Food Retail
    0.7%
  • Diversified Banks
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Apparel Retail
    0.7%
  • Air Freight & Logistics
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Health Care Supplies
    0.6%
  • Gas Utilities
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Construction & Engineering
    0.6%
  • Trucking
    0.6%
  • Automobile Manufacturers
    0.6%
  • Specialty Stores
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Industrial Conglomerates
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Diversified Support Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Communications Equipment
    0.5%
  • Household Products
    0.5%
  • Consumer Electronics
    0.5%
  • Leisure Facilities
    0.4%
  • Railroads
    0.4%
  • Food Distributors
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Water Utilities
    0.4%
  • Consumer Finance
    0.3%
  • Agricultural Products
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Soft Drinks
    0.3%
  • Distributors
    0.3%
  • Managed Health Care
    0.3%
  • Health Care Services
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Precious Metals & Minerals
    0.2%
  • General Merchandise Stores
    0.2%

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This page (NYSEARCA:TPLC) was last updated on 2/22/2025 by MarketBeat.com Staff
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