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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
$25.72
-0.06 (-0.23%)
(As of 11/1/2024 ET)

Top 50 TPLE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Globe Life Inc. stock logo
GL
Globe Life
$104.02
-1.5%
0.95%6,417
2
Republic Services, Inc. stock logo
RSG
Republic Services
$198.58
+0.3%
0.68%2,464
3
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$24.18
-1.3%
0.67%20,195
4
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$51.56
-1.5%
0.63%9,171
5
Atmos Energy Co. stock logo
ATO
Atmos Energy
$138.40
-0.3%
0.61%3,164
6
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$100.03
+0.3%
0.60%4,286
7
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.61
+0.3%
0.60%3,085
8
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$186.84
-0.6%
0.60%2,351
9
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$154.64
-0.8%
0.59%2,678
10
The Southern Company stock logo
SO
Southern
$88.54
-2.7%
0.59%4,749
11
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$87.31
-2.3%
0.58%4,766
12
Aflac Incorporated stock logo
AFL
Aflac
$104.71
-0.1%
0.57%3,732
13
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$99.44
+1.3%
0.57%4,023
14
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$540.91
+0.6%
0.57%756
15
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$275.48
+0.3%
0.57%1,584
16
Entergy Co. stock logo
ETR
Entergy
$144.79
-6.5%
0.56%3,105
17
Vistra Corp. stock logo
VST
Vistra
$119.51
-4.4%
0.56%3,075
18
Amphenol Co. stock logo
APH
Amphenol
$67.86
+1.3%
0.55%6,166
19
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$280.40
-0.3%
0.55%1,424
20
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$104.17
-0.4%
0.55%3,858
21
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$182.97
-0.1%
0.55%2,433
22
Alliant Energy Co. stock logo
LNT
Alliant Energy
$57.74
-3.8%
0.54%6,418
23
HEICO Co. stock logo
HEI
HEICO
$245.86
+0.4%
0.54%1,509
24
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$100.00
-1.7%
0.53%3,715
25
Linde plc stock logo
LIN
Linde
$457.31
+0.3%
0.53%817
26
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$66.71
+1.3%
0.53%5,570
27
Cencora, Inc. stock logo
COR
Cencora
$234.27
+2.7%
0.52%1,641
28
Cintas Co. stock logo
CTAS
Cintas
$205.62
-0.1%
0.52%1,836
29
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$263.08
+0.7%
0.52%1,501
30
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$374.02
+0.0%
0.52%1,059
31
Waste Management, Inc. stock logo
WM
Waste Management
$213.99
-0.9%
0.52%1,817
32
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$210.00
-1.7%
0.51%1,808
33
CMS Energy Co. stock logo
CMS
CMS Energy
$68.30
-1.9%
0.51%5,316
34
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$877.31
+0.5%
0.51%431
35
Paychex, Inc. stock logo
PAYX
Paychex
$139.09
-0.2%
0.51%2,684
36
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$215.10
+1.9%
0.51%1,759
37
Targa Resources Corp. stock logo
TRGP
Targa Resources
$165.27
-1.0%
0.51%2,333
38
AMETEK, Inc. stock logo
AME
AMETEK
$178.43
-2.7%
0.50%2,185
39
NiSource Inc. stock logo
NI
NiSource
$34.49
-1.9%
0.50%10,550
40
ONEOK, Inc. stock logo
OKE
ONEOK
$93.36
-2.6%
0.50%3,905
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41
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$843.60
+0.6%
0.50%374
42
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$357.97
-0.2%
0.50%963
43
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$95.57
+0.0%
0.50%3,756
44
F5, Inc. stock logo
FFIV
F5
$232.20
-0.7%
0.49%1,702
45
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$70.40
+0.7%
0.49%4,764
46
DTE Energy stock logo
DTE
DTE Energy
$121.29
-2.4%
0.48%2,799
47
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,988.91
-0.2%
0.48%176
48
General Dynamics Co. stock logo
GD
General Dynamics
$292.99
+0.5%
0.48%1,178
49
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$74.32
+0.5%
0.48%4,849
50
US Foods Holding Corp. stock logo
USFD
US Foods
$61.44
-0.3%
0.47%5,685

Geographic Exposure

  • United States
    91.1%
  • Ireland
    2.5%
  • Bermuda
    1.2%
  • Switzerland
    0.7%
  • Netherlands
    0.7%
  • Jersey
    0.2%

Currency Exposure

  • USD
    88.3%

Sector Exposure

  • Industrials
    20.2%
  • Technology
    12.6%
  • Financials
    10.3%
  • Health Care
    10.1%
  • Consumer Discretionary
    9.0%
  • Utilities
    8.9%
  • Materials
    6.9%
  • Energy
    6.8%
  • Consumer Staples
    4.0%
  • Communications
    0.5%
  • Real Estate
    0.3%

Industry Exposure

  • Utilities
    8.9%
  • Oil Gas & Consumable Fuels
    6.5%
  • Insurance
    5.1%
  • Health Care Equipment & Supplies
    4.9%
  • Software
    4.8%
  • Machinery
    4.4%
  • Specialty Retail
    4.2%
  • IT Services
    3.7%
  • Chemicals
    3.5%
  • Capital Markets
    3.4%
  • Aerospace & Defense
    3.1%
  • Commercial Services & Supplies
    2.7%
  • Household Durables
    2.6%
  • Biotechnology
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Electrical Equipment
    2.0%
  • Transportation Infrastructure
    2.0%
  • Health Care Providers & Services
    1.8%
  • Hotels Restaurants & Leisure
    1.5%
  • Food Products
    1.5%
  • Construction Materials
    1.4%
  • Building Products
    1.3%
  • Metals & Mining
    1.2%
  • Construction & Engineering
    1.1%
  • Distributors
    1.1%
  • Health Care Technology
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Containers & Packaging
    0.9%
  • Diversified Financial Services
    0.8%
  • Diversified Consumer Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Banks
    0.7%
  • Communications Equipment
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Industrial Conglomerates
    0.5%
  • Automobiles
    0.5%
  • Media
    0.5%
  • Household Products
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Road & Rail
    0.4%
  • Renewable Energy
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Beverages
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Auto Components
    0.2%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Multi-Utilities
    4.2%
  • Application Software
    3.7%
  • Industrial Machinery
    3.3%
  • Aerospace & Defense
    3.1%
  • Electric Utilities
    3.0%
  • Oil & Gas Exploration & Production
    2.5%
  • Oil & Gas Storage & Transporta
    2.4%
  • Environmental & Facilities Services
    2.2%
  • Biotechnology
    2.2%
  • Life Sciences Tools & Services
    2.2%
  • Semiconductors
    2.2%
  • Health Care Equipment
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Electrical Components & Equipment
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Specialty Chemicals
    1.8%
  • Automotive Retail
    1.6%
  • Security & Alarm Services
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Home Improvement Retail
    1.4%
  • Diversified Chemicals
    1.4%
  • Homebuilding
    1.4%
  • Construction Materials
    1.4%
  • Highways & Railtracks
    1.3%
  • Health Care Facilities
    1.3%
  • Building Products
    1.3%
  • Reinsurance
    1.2%
  • Restaurants
    1.2%
  • Specialized Consumer Services
    1.2%
  • Systems Software
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Research & Consulting Services
    1.1%
  • Insurance Brokers
    1.1%
  • Health Care Distributors
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Steel
    1.0%
  • Paper Packaging
    0.9%
  • Life & Health Insurance
    0.8%
  • Health Care Supplies
    0.8%
  • Food Retail
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Construction & Engineering
    0.7%
  • Apparel Retail
    0.7%
  • Air Freight & Logistics
    0.7%
  • Diversified Banks
    0.7%
  • Trucking
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Gas Utilities
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Communications Equipment
    0.6%
  • Diversified Support Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Automobile Manufacturers
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Specialty Stores
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Household Products
    0.5%
  • Water Utilities
    0.4%
  • Consumer Finance
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Railroads
    0.4%
  • Consumer Electronics
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Food Distributors
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Leisure Facilities
    0.3%
  • Agricultural Products
    0.3%
  • Distributors
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Health Care Services
    0.3%
  • Managed Health Care
    0.3%
  • Soft Drinks
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • General Merchandise Stores
    0.2%

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This page (NYSEARCA:TPLE) was last updated on 11/2/2024 by MarketBeat.com Staff
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