Holdings of Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan · 270 declared positions · as of Mar 31, 2026
Original filing · Net assets 333.5M $ · Ten largest lines: 6.9 % of the equity sleeve
Sector breakdown
- Industrials 19.8 %
- Technology 11.6 %
- Utilities 11.0 %
- Energy 7.9 %
- Financials 7.1 %
- Materials 6.5 %
- Health care 6.5 %
- Consumer discretionary 4.6 %
- Consumer staples 3.6 %
- Unattributed 21.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.8 %
- NL 0.7 %
- BM 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 267 | 328.9M $ | 98.82 % |
| NL | 2 | 2.4M $ | 0.71 % |
| BM | 1 | 1.6M $ | 0.47 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| CenterPoint Energy Inc | 57,720 | 2.5M $ | 0.75 % |
| Evergy Inc | 29,039 | 2.4M $ | 0.71 % |
| Atmos Energy Corp | 12,530 | 2.3M $ | 0.69 % |
| Ameren Corp | 20,916 | 2.3M $ | 0.69 % |
| CMS Energy Corp | 29,550 | 2.3M $ | 0.69 % |
| CME Group Inc | 7,643 | 2.3M $ | 0.68 % |
| American Electric Power Co Inc | 17,153 | 2.2M $ | 0.67 % |
| DTE Energy Co | 15,338 | 2.2M $ | 0.67 % |
| Waste Management Inc | 9,627 | 2.2M $ | 0.66 % |
| WEC Energy Group Inc | 19,105 | 2.2M $ | 0.66 % |
| Alliant Energy Corp | 30,808 | 2.2M $ | 0.66 % |
| Linde PLC | 4,425 | 2.2M $ | 0.66 % |
| Ross Stores Inc | 9,995 | 2.2M $ | 0.65 % |
| Southern Co/The | 22,288 | 2.2M $ | 0.65 % |
| Intercontinental Exchange Inc | 13,597 | 2.1M $ | 0.64 % |
| Keysight Technologies Inc | 7,431 | 2.1M $ | 0.63 % |
| Consolidated Edison Inc | 18,369 | 2.1M $ | 0.62 % |
| AMETEK Inc | 9,604 | 2.1M $ | 0.62 % |
| Entergy Corp | 18,008 | 2M $ | 0.61 % |
| Cboe Global Markets Inc | 7,153 | 2M $ | 0.60 % |
| Republic Services Inc | 9,099 | 2M $ | 0.60 % |
| US Foods Holding Corp | 21,427 | 2M $ | 0.59 % |
| NiSource Inc | 42,116 | 2M $ | 0.59 % |
| Coterra Energy Inc | 55,526 | 2M $ | 0.59 % |
| Bunge Global SA | 15,206 | 1.9M $ | 0.58 % |
| Caterpillar Inc | 2,633 | 1.9M $ | 0.56 % |
| Graco Inc | 21,864 | 1.9M $ | 0.55 % |
| Costco Wholesale Corp | 1,838 | 1.8M $ | 0.55 % |
| Western Digital Corp | 6,769 | 1.8M $ | 0.55 % |
| WW Grainger Inc | 1,673 | 1.8M $ | 0.55 % |
| Ball Corp | 30,840 | 1.8M $ | 0.55 % |
| Kinder Morgan, Inc. | 54,185 | 1.8M $ | 0.54 % |
| General Dynamics Corp | 5,234 | 1.8M $ | 0.54 % |
| Avery Dennison Corp | 10,339 | 1.8M $ | 0.54 % |
| Woodward Inc | 4,972 | 1.8M $ | 0.53 % |
| Quest Diagnostics Inc | 9,063 | 1.8M $ | 0.53 % |
| Dover Corp | 8,508 | 1.8M $ | 0.53 % |
| CSX Corp | 43,136 | 1.8M $ | 0.53 % |
| Public Service Enterprise Group Inc | 21,747 | 1.8M $ | 0.53 % |
| Teledyne Technologies Inc | 2,907 | 1.8M $ | 0.53 % |
| Union Pacific Corp | 7,245 | 1.8M $ | 0.53 % |
| Illinois Tool Works Inc | 6,742 | 1.8M $ | 0.53 % |
| Edwards Lifesciences Corp | 21,898 | 1.8M $ | 0.53 % |
| Expeditors International of Washington Inc | 12,184 | 1.7M $ | 0.52 % |
| Rollins Inc | 32,490 | 1.7M $ | 0.52 % |
| Aflac Inc | 15,764 | 1.7M $ | 0.52 % |
| Casey's General Stores Inc | 2,374 | 1.7M $ | 0.52 % |
| Targa Resources Corp | 6,803 | 1.7M $ | 0.51 % |
| O'Reilly Automotive Inc | 18,324 | 1.7M $ | 0.51 % |
| EOG Resources Inc | 11,677 | 1.7M $ | 0.51 % |
| Deere & Co | 2,974 | 1.7M $ | 0.50 % |
| CF Industries Holdings Inc | 12,811 | 1.7M $ | 0.50 % |
| Westinghouse Air Brake Technologies Corp | 6,634 | 1.7M $ | 0.50 % |
| SLB Ltd | 31,911 | 1.6M $ | 0.49 % |
| PACCAR Inc | 14,182 | 1.6M $ | 0.49 % |
| ConocoPhillips | 12,398 | 1.6M $ | 0.49 % |
| Williams Cos Inc/The | 22,460 | 1.6M $ | 0.49 % |
| Snap-on Inc | 4,488 | 1.6M $ | 0.49 % |
| Sysco Corp | 22,628 | 1.6M $ | 0.48 % |
| Fastenal Co | 34,711 | 1.6M $ | 0.48 % |
| Fortive Corp | 29,109 | 1.6M $ | 0.48 % |
| LyondellBasell Industries NV | 19,801 | 1.6M $ | 0.48 % |
| HCA Healthcare Inc | 3,367 | 1.6M $ | 0.48 % |
| Motorola Solutions Inc | 3,671 | 1.6M $ | 0.48 % |
| Stryker Corp | 4,844 | 1.6M $ | 0.48 % |
| Kimberly-Clark Corp | 16,345 | 1.6M $ | 0.47 % |
| Cintas Corp | 9,277 | 1.6M $ | 0.47 % |
| Reliance Inc | 5,151 | 1.6M $ | 0.47 % |
| Ciena Corp | 4,026 | 1.6M $ | 0.47 % |
| Occidental Petroleum Corp | 24,006 | 1.6M $ | 0.47 % |
| Seagate Technology Holdings PLC | 3,978 | 1.6M $ | 0.47 % |
| Markel Group Inc | 813 | 1.6M $ | 0.47 % |
| Arch Capital Group Ltd | 16,190 | 1.6M $ | 0.47 % |
| STERIS PLC | 7,005 | 1.5M $ | 0.46 % |
| Valero Energy Corp | 6,245 | 1.5M $ | 0.46 % |
| Everest Group Ltd | 4,720 | 1.5M $ | 0.46 % |
| Halliburton Co | 39,529 | 1.5M $ | 0.46 % |
| ONEOK Inc | 17,021 | 1.5M $ | 0.46 % |
| Teradyne Inc | 5,177 | 1.5M $ | 0.46 % |
| Cincinnati Financial Corp | 9,670 | 1.5M $ | 0.46 % |
| CH Robinson Worldwide Inc | 9,081 | 1.5M $ | 0.45 % |
| Martin Marietta Materials Inc | 2,561 | 1.5M $ | 0.45 % |
| Sherwin-Williams Co/The | 4,693 | 1.5M $ | 0.45 % |
| W R Berkley Corp | 22,599 | 1.5M $ | 0.45 % |
| API Group Corp | 36,796 | 1.5M $ | 0.45 % |
| Nasdaq Inc | 17,555 | 1.5M $ | 0.45 % |
| Principal Financial Group Inc | 16,396 | 1.5M $ | 0.44 % |
| American Water Works Co Inc | 10,827 | 1.5M $ | 0.44 % |
| NextEra Energy Inc | 15,851 | 1.5M $ | 0.44 % |
| Tradeweb Markets Inc | 12,476 | 1.5M $ | 0.44 % |
| Phillips 66 | 8,020 | 1.5M $ | 0.44 % |
| Curtiss-Wright Corp | 2,128 | 1.4M $ | 0.43 % |
| Cheniere Energy Inc | 5,069 | 1.4M $ | 0.43 % |
| Parker-Hannifin Corp | 1,606 | 1.4M $ | 0.43 % |
| Eversource Energy | 20,726 | 1.4M $ | 0.43 % |
| Hubbell Inc | 2,921 | 1.4M $ | 0.43 % |
| Hormel Foods Corp | 63,082 | 1.4M $ | 0.43 % |
| Vulcan Materials Co | 5,176 | 1.4M $ | 0.42 % |
| Textron Inc | 16,094 | 1.4M $ | 0.42 % |
| Expand Energy Corp | 12,785 | 1.4M $ | 0.42 % |