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

$24.41
+0.23 (+0.95%)
(As of 05/31/2024 ET)

Top 50 TPLE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Globe Life Inc. stock logo
GL
Globe Life
$82.76
+0.6%
0.77%6,647
2
Republic Services, Inc. stock logo
RSG
Republic Services
$185.19
+1.7%
0.66%2,552
3
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.30
+2.8%
0.60%3,195
4
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$532.76
+1.2%
0.59%783
5
Amphenol Co. stock logo
APH
Amphenol
$132.37
-0.5%
0.58%3,193
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.49
+2.6%
0.57%20,917
7
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$252.78
+1.4%
0.57%1,640
8
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$99.20
+2.9%
0.56%4,167
9
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$169.23
+0.1%
0.56%2,435
10
Waste Management, Inc. stock logo
WM
Waste Management
$210.73
+2.2%
0.55%1,881
11
Atmos Energy Co. stock logo
ATO
Atmos Energy
$115.92
+3.0%
0.54%3,276
12
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.75
+2.1%
0.54%1,555
13
The Southern Company stock logo
SO
Southern
$80.14
+2.6%
0.54%4,919
14
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$41.51
+2.1%
0.54%9,499
15
AMETEK, Inc. stock logo
AME
AMETEK
$169.58
+1.1%
0.53%2,263
16
Avery Dennison Co. stock logo
AVY
Avery Dennison
$227.59
+1.8%
0.53%1,697
17
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$133.90
+0.5%
0.53%2,774
18
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$209.80
-0.1%
0.53%1,821
19
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$253.33
+1.7%
0.52%1,474
20
Cencora, Inc. stock logo
COR
Cencora
$226.57
+2.7%
0.52%1,699
21
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$94.55
+2.3%
0.52%3,847
22
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$147.05
+1.2%
0.52%2,519
23
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$980.16
+1.1%
0.52%388
24
Entergy Co. stock logo
ETR
Entergy
$112.49
+4.4%
0.51%3,215
25
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$84.65
+0.5%
0.51%4,440
26
Linde plc stock logo
LIN
Linde
$435.52
+1.3%
0.51%847
27
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$75.76
+2.5%
0.51%4,936
28
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$89.51
+2.0%
0.50%3,996
29
General Dynamics Co. stock logo
GD
General Dynamics
$299.77
+1.2%
0.50%1,220
30
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$30.51
+2.6%
0.49%11,742
31
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
0.49%447
32
Sysco Co. stock logo
SYY
Sysco
$72.82
+1.6%
0.49%4,675
33
Alliant Energy Co. stock logo
LNT
Alliant Energy
$51.49
+2.7%
0.48%6,648
34
CMS Energy Co. stock logo
CMS
CMS Energy
$62.93
+2.6%
0.48%5,506
35
Dover Co. stock logo
DOV
Dover
$183.82
+1.5%
0.48%1,865
36
Paychex, Inc. stock logo
PAYX
Paychex
$120.16
+1.5%
0.48%2,780
37
STERIS plc stock logo
STE
STERIS
$222.88
-0.2%
0.48%1,513
38
Xylem Inc. stock logo
XYL
Xylem
$141.02
+1.2%
0.48%2,408
39
Aflac Incorporated stock logo
AFL
Aflac
$89.87
+2.1%
0.47%3,866
40
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$172.99
-0.7%
0.47%1,872
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41
DTE Energy stock logo
DTE
DTE Energy
$116.53
+3.4%
0.47%2,899
42
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$404.26
-0.3%
0.47%760
43
Garmin Ltd. stock logo
GRMN
Garmin
$163.85
+0.7%
0.47%1,985
44
HEICO Co. stock logo
HEI
HEICO
$221.77
+3.1%
0.47%1,563
45
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$90.25
+2.4%
0.46%3,570
46
CSX Co. stock logo
CSX
CSX
$33.75
+1.7%
0.46%9,817
47
IDEX Co. stock logo
IEX
IDEX
$208.64
+1.7%
0.46%1,483
48
ONEOK, Inc. stock logo
OKE
ONEOK
$81.00
+1.3%
0.46%4,045
49
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$82.04
+1.0%
0.46%3,930
50
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$81.03
+2.2%
0.46%3,890

Geographic Exposure

  • United States
    92.9%
  • Ireland
    1.7%
  • Bermuda
    1.2%
  • Netherlands
    0.9%
  • Switzerland
    0.9%
  • Jersey
    0.3%

Currency Exposure

  • USD
    91.7%

Sector Exposure

  • Industrials
    20.1%
  • Technology
    14.5%
  • Financials
    10.9%
  • Health Care
    10.0%
  • Consumer Discretionary
    9.0%
  • Utilities
    8.3%
  • Energy
    7.4%
  • Materials
    7.1%
  • Consumer Staples
    4.9%
  • Real Estate
    0.3%

Industry Exposure

  • Utilities
    8.3%
  • Oil Gas & Consumable Fuels
    7.0%
  • Insurance
    6.2%
  • Specialty Retail
    4.9%
  • Software
    4.8%
  • Health Care Equipment & Supplies
    4.6%
  • Machinery
    4.4%
  • Capital Markets
    3.9%
  • IT Services
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Chemicals
    3.4%
  • Aerospace & Defense
    2.8%
  • Household Durables
    2.6%
  • Biotechnology
    2.5%
  • Electrical Equipment
    2.3%
  • Commercial Services & Supplies
    2.0%
  • Transportation Infrastructure
    1.9%
  • Health Care Providers & Services
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Construction Materials
    1.4%
  • Construction & Engineering
    1.3%
  • Building Products
    1.3%
  • Distributors
    1.2%
  • Metals & Mining
    1.2%
  • Containers & Packaging
    1.1%
  • Food Products
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Automobiles
    0.9%
  • Health Care Technology
    0.9%
  • Household Products
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Diversified Consumer Services
    0.8%
  • Communications Equipment
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Industrial Conglomerates
    0.6%
  • Road & Rail
    0.6%
  • Air Freight & Logistics
    0.4%
  • Renewable Energy
    0.4%
  • Banks
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Auto Components
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Beverages
    0.1%

SubIndustry Exposure

  • Multi-Utilities
    3.8%
  • Application Software
    3.7%
  • Semiconductors
    3.6%
  • Industrial Machinery
    3.3%
  • Aerospace & Defense
    2.8%
  • Electric Utilities
    2.8%
  • Oil & Gas Exploration & Production
    2.7%
  • Life Sciences Tools & Services
    2.6%
  • Biotechnology
    2.5%
  • Oil & Gas Storage & Transporta
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Health Care Equipment
    2.0%
  • Specialty Chemicals
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Home Improvement Retail
    1.7%
  • Life & Health Insurance
    1.7%
  • Environmental & Facilities Services
    1.6%
  • Homebuilding
    1.5%
  • Financial Exchanges & Data
    1.5%
  • Security & Alarm Services
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Construction Materials
    1.4%
  • Reinsurance
    1.3%
  • Building Products
    1.3%
  • Highways & Railtracks
    1.2%
  • Specialized Consumer Services
    1.2%
  • Automotive Retail
    1.1%
  • Research & Consulting Services
    1.1%
  • Diversified Chemicals
    1.1%
  • Systems Software
    1.1%
  • Insurance Brokers
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Automobile Manufacturers
    0.9%
  • Health Care Distributors
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Steel
    0.9%
  • Food Retail
    0.9%
  • Household Products
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Restaurants
    0.8%
  • Paper Packaging
    0.8%
  • Apparel Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Construction & Engineering
    0.7%
  • Trucking
    0.7%
  • Health Care Facilities
    0.7%
  • Specialty Stores
    0.7%
  • Communications Equipment
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Industrial Conglomerates
    0.6%
  • Railroads
    0.6%
  • Gas Utilities
    0.5%
  • Health Care Services
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Health Care Supplies
    0.5%
  • General Merchandise Stores
    0.5%
  • Consumer Electronics
    0.5%
  • Diversified Support Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Water Utilities
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Food Distributors
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Managed Health Care
    0.3%
  • Diversified Banks
    0.3%
  • Metal & Glass Containers
    0.3%
  • Agricultural Products
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Leisure Facilities
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Distributors
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Soft Drinks
    0.1%

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This page (NYSEARCA:TPLE) was last updated on 6/2/2024 by MarketBeat.com Staff

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