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

Timothy Plan US Large/Mid Cap Core Enhanced ETF logo
$27.41 +0.36 (+1.33%)
As of 01:20 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 TPLE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evergy Inc. stock logo
EVRG
Evergy
$71.78
-0.7%
0.67%1,631
2
Linde PLC stock logo
LIN
Linde
$477.47
-0.9%
0.65%244
3
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$179.47
-0.7%
0.62%606
4
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$165.49
-1.1%
0.61%655
5
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$164.56
+3.4%
0.61%693
6
NiSource, Inc stock logo
NI
NiSource
$42.71
-0.5%
0.58%2,432
7
DTE Energy Company stock logo
DTE
DTE Energy
$138.54
-1.0%
0.57%722
8
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$94.32
-0.5%
0.57%1,065
9
CMS Energy Corporation stock logo
CMS
CMS Energy
$72.28
-1.2%
0.56%1,366
10
CME Group Inc. stock logo
CME
CME Group
$271.32
+0.7%
0.55%359
11
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$266.67
-1.0%
0.55%365
12
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$66.24
-1.1%
0.54%1,467
13
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.19
-1.2%
0.54%866
14
PTC Inc. stock logo
PTC
PTC
$214.88
-0.1%
0.53%453
15
STERIS plc stock logo
STE
STERIS
$248.57
-1.3%
0.52%371
16
Ameren Corporation stock logo
AEE
Ameren
$101.06
-0.9%
0.51%888
17
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$113.18
-0.7%
0.51%798
18
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$641.09
-0.7%
0.51%136
19
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$102.69
+0.4%
0.51%891
20
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$543.48
-1.4%
0.51%164
21
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$459.96
-0.4%
0.50%190
22
Sysco Corporation stock logo
SYY
Sysco
$79.24
-1.3%
0.50%1,087
23
Southern Company (The) stock logo
SO
Southern
$93.27
-1.3%
0.50%945
24
US Foods Holding Corp. stock logo
USFD
US Foods
$77.34
-0.9%
0.50%1,138
25
Xylem Inc. stock logo
XYL
Xylem
$142.72
-0.7%
0.50%619

Geographic Exposure

  • United States
    93.5%
  • Ireland
    2.2%
  • Bermuda
    1.1%
  • Netherlands
    0.7%
  • Jersey
    0.4%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    89.2%

Sector Exposure

  • Industrials
    21.1%
  • Technology
    14.7%
  • Financials
    13.7%
  • Health Care
    11.1%
  • Utilities
    9.0%
  • Consumer Discretionary
    8.6%
  • Energy
    7.3%
  • Materials
    7.3%
  • Consumer Staples
    4.5%
  • Information Technology
    1.7%
  • Real Estate
    0.4%
  • Electrical Equipment
    0.2%

Industry Exposure

  • Utilities
    8.8%
  • Oil, Gas & Consumable Fuels
    7.1%
  • Health Care Equipment & Supplies
    6.1%
  • Software
    5.9%
  • Machinery
    5.8%
  • Capital Markets
    5.3%
  • Insurance
    4.8%
  • Specialty Retail
    4.0%
  • IT Services
    3.5%
  • Chemicals
    3.3%
  • Aerospace & Defense
    3.1%
  • Household Durables
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Health Care Providers & Services
    2.9%
  • Electrical Equipment
    2.7%
  • Commercial Services & Supplies
    2.2%
  • Metals & Mining
    2.2%
  • Transportation Infrastructure
    1.9%
  • Biotechnology
    1.6%
  • Distributors
    1.3%
  • Financial Services
    1.3%
  • Construction & Engineering
    1.3%
  • Food Products
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Communications Equipment
    1.2%
  • Construction Materials
    1.1%
  • Diversified Financial Services
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Building Products
    0.9%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Air Freight & Logistics
    0.8%
  • Containers & Packaging
    0.7%
  • Banks
    0.7%
  • Technology Hardware, Storage &
    0.5%
  • Household Products
    0.5%
  • Industrial Conglomerates
    0.5%
  • Automobiles
    0.5%
  • Road & Rail
    0.4%
  • Diversified Consumer Services
    0.4%
  • Automobile Components
    0.4%
  • Ground Transportation
    0.4%
  • Broadline Retail
    0.4%
  • Professional Services
    0.3%
  • Health Care Technology
    0.3%
  • Personal Care Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Consumer Finance
    0.2%
  • Beverages
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Renewable Energy
    0.2%
  • Electric Utilities
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    4.7%
  • Application Software
    4.4%
  • Multi-Utilities
    4.0%
  • Oil & Gas Exploration & Production
    3.6%
  • Electric Utilities
    3.5%
  • Aerospace & Defense
    3.1%
  • Semiconductors
    3.0%
  • Health Care Equipment
    3.0%
  • Electrical Components & Equipment
    2.4%
  • Life Sciences Tools & Services
    2.4%
  • Security & Alarm Services
    2.2%
  • Specialty Chemicals
    2.2%
  • Environmental & Facilities Services
    1.8%
  • Oil & Gas Storage & Transportation
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Biotechnology
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Research & Consulting Services
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Home Improvement Retail
    1.5%
  • Systems Software
    1.4%
  • Homebuilding
    1.3%
  • Automotive Retail
    1.3%
  • Highways & Railtracks
    1.3%
  • Health Care Services
    1.3%
  • Insurance Brokers
    1.2%
  • Health Care Facilities
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Restaurants
    1.2%
  • Communications Equipment
    1.2%
  • Food Retail
    1.1%
  • Construction Materials
    1.1%
  • Reinsurance
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Consumer Finance
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Building Products
    0.9%
  • Steel
    0.9%
  • Specialized Consumer Services
    0.9%
  • Health Care Supplies
    0.9%
  • Life & Health Insurance
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Air Freight & Logistics
    0.8%
  • Construction & Engineering
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Diversified Chemicals
    0.7%
  • Paper Packaging
    0.7%
  • Diversified Banks
    0.7%
  • Diversified Financial Services
    0.7%
  • Consumer Electronics
    0.7%
  • Trucking
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Specialty Stores
    0.6%
  • Gas Utilities
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Technology Hardware, Storage &
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Food Distributors
    0.5%
  • Household Products
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Automobile Manufacturers
    0.5%
  • Railroads
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Managed Health Care
    0.4%
  • Diversified Support Services
    0.4%
  • Water Utilities
    0.4%
  • Agricultural Products
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Cargo Ground Transportation
    0.4%
  • Apparel Retail
    0.4%
  • Broadline Retail
    0.4%
  • Health Care Technology
    0.3%
  • Personal Products
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Distributors
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • General Merchandise Stores
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%

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This page (NYSEARCA:TPLE) was last updated on 8/25/2025 by MarketBeat.com Staff
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