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 % |
| Progressive Corp/The | 7,031 | 1.4M $ | 0.42 % |
| Baker Hughes Co | 22,803 | 1.4M $ | 0.42 % |
| ITT Inc | 7,248 | 1.4M $ | 0.41 % |
| Packaging Corp of America | 6,505 | 1.4M $ | 0.41 % |
| MSCI Inc | 2,548 | 1.4M $ | 0.41 % |
| Old Dominion Freight Line Inc | 6,992 | 1.4M $ | 0.41 % |
| Cognizant Technology Solutions Corp. | 22,244 | 1.4M $ | 0.41 % |
| Newmont Corp | 12,522 | 1.4M $ | 0.41 % |
| Verisk Analytics Inc | 7,134 | 1.4M $ | 0.41 % |
| PPG Industries Inc | 12,613 | 1.3M $ | 0.40 % |
| BJ's Wholesale Club Holdings Inc | 13,654 | 1.3M $ | 0.40 % |
| Howmet Aerospace Inc | 5,825 | 1.3M $ | 0.40 % |
| MasTec Inc | 4,171 | 1.3M $ | 0.40 % |
| Kenvue Inc | 77,832 | 1.3M $ | 0.40 % |
| Devon Energy Corp | 26,625 | 1.3M $ | 0.40 % |
| KLA Corp | 908 | 1.3M $ | 0.40 % |
| Analog Devices Inc | 4,146 | 1.3M $ | 0.40 % |
| Jabil Inc | 4,947 | 1.3M $ | 0.39 % |
| Diamondback Energy Inc | 6,636 | 1.3M $ | 0.39 % |
| Trane Technologies PLC | 3,139 | 1.3M $ | 0.39 % |
| TD SYNNEX Corp | 7,749 | 1.3M $ | 0.39 % |
| Reinsurance Group of America Inc | 6,394 | 1.3M $ | 0.39 % |
| Viper Energy Inc | 27,720 | 1.3M $ | 0.39 % |
| Steel Dynamics Inc | 7,226 | 1.3M $ | 0.39 % |
| SS&C Technologies Holdings Inc | 19,089 | 1.3M $ | 0.39 % |
| Lincoln Electric Holdings Inc | 5,166 | 1.3M $ | 0.39 % |
| Otis Worldwide Corp | 16,676 | 1.3M $ | 0.39 % |
| Roper Technologies Inc | 3,619 | 1.3M $ | 0.38 % |
| Incyte Corp | 13,575 | 1.3M $ | 0.38 % |
| Nucor Corp | 7,518 | 1.3M $ | 0.38 % |
| Dollar General Corp | 10,675 | 1.3M $ | 0.38 % |
| Texas Pacific Land Corp | 2,653 | 1.3M $ | 0.38 % |
| Franklin Resources Inc | 53,260 | 1.3M $ | 0.38 % |
| First Citizens BancShares Inc/NC | 664 | 1.3M $ | 0.38 % |
| Domino's Pizza Inc | 3,486 | 1.3M $ | 0.38 % |
| Quanta Services Inc | 2,245 | 1.2M $ | 0.37 % |
| Xylem Inc/NY | 10,218 | 1.2M $ | 0.37 % |
| McCormick & Co Inc/MD | 24,206 | 1.2M $ | 0.37 % |
| TE Connectivity PLC | 5,810 | 1.2M $ | 0.36 % |
| Zoetis Inc | 10,245 | 1.2M $ | 0.36 % |
| Genuine Parts Co | 11,394 | 1.2M $ | 0.36 % |
| RPM International Inc | 12,083 | 1.2M $ | 0.36 % |
| TransDigm Group Inc | 1,034 | 1.2M $ | 0.36 % |
| EQT Corp | 18,822 | 1.2M $ | 0.36 % |
| Allegion plc | 8,238 | 1.2M $ | 0.36 % |
| East West Bancorp Inc | 11,130 | 1.2M $ | 0.36 % |
| Ingersoll Rand Inc | 14,825 | 1.2M $ | 0.36 % |
| NVR Inc | 180 | 1.2M $ | 0.36 % |
| Copart Inc | 35,705 | 1.2M $ | 0.36 % |
| Rockwell Automation Inc | 3,295 | 1.2M $ | 0.35 % |
| Intuitive Surgical Inc | 2,553 | 1.2M $ | 0.35 % |
| Watsco Inc | 3,187 | 1.2M $ | 0.35 % |
| Illumina Inc | 9,397 | 1.2M $ | 0.35 % |
| Arthur J Gallagher & Co | 5,342 | 1.2M $ | 0.35 % |
| ResMed Inc | 5,117 | 1.1M $ | 0.34 % |
| Toll Brothers Inc | 8,403 | 1.1M $ | 0.34 % |
| Paychex Inc | 12,422 | 1.1M $ | 0.34 % |
| Tractor Supply Co | 24,739 | 1.1M $ | 0.34 % |
| F5 Inc | 3,850 | 1.1M $ | 0.33 % |
| Encompass Health Corp | 11,465 | 1.1M $ | 0.33 % |
| Ferguson Enterprises Inc | 4,710 | 1.1M $ | 0.33 % |
| Masco Corp | 18,018 | 1.1M $ | 0.33 % |
| Carrier Global Corp | 19,311 | 1.1M $ | 0.33 % |
| Carlisle Cos Inc | 3,249 | 1.1M $ | 0.33 % |
| HEICO Corp | 3,949 | 1.1M $ | 0.32 % |
| Solventum Corp | 16,579 | 1.1M $ | 0.32 % |
| Amphenol Corp | 8,528 | 1.1M $ | 0.32 % |
| Mettler-Toledo International Inc | 854 | 1.1M $ | 0.32 % |
| Brown & Brown Inc | 16,494 | 1.1M $ | 0.32 % |
| Trimble Inc | 16,478 | 1.1M $ | 0.32 % |
| Bentley Systems Inc | 30,437 | 1.1M $ | 0.32 % |
| Freeport-McMoRan Inc | 18,119 | 1.1M $ | 0.32 % |
| Comfort Systems USA Inc | 772 | 1.1M $ | 0.32 % |
| AECOM | 12,516 | 1.1M $ | 0.32 % |
| Corpay Inc | 3,628 | 1.1M $ | 0.32 % |
| PulteGroup Inc | 8,865 | 1M $ | 0.31 % |
| Somnigroup International Inc | 14,086 | 1M $ | 0.31 % |
| Houlihan Lokey Inc | 7,082 | 1M $ | 0.31 % |
| Texas Instruments Inc | 5,229 | 1M $ | 0.30 % |
| GE HealthCare Technologies Inc | 14,054 | 1M $ | 0.30 % |
| EMCOR Group Inc | 1,351 | 997.5K $ | 0.30 % |
| CDW Corp/DE | 8,236 | 996.7K $ | 0.30 % |
| Tyler Technologies Inc | 2,883 | 987.1K $ | 0.30 % |
| Garmin Ltd | 4,237 | 983K $ | 0.29 % |
| Agilent Technologies Inc | 8,622 | 982.7K $ | 0.29 % |
| LPL Financial Holdings Inc | 3,265 | 982.2K $ | 0.29 % |
| United Therapeutics Corp | 1,656 | 982K $ | 0.29 % |
| CRH PLC | 9,315 | 979.2K $ | 0.29 % |
| BWX Technologies Inc | 4,762 | 973.8K $ | 0.29 % |
| GE Vernova Inc | 1,103 | 962.8K $ | 0.29 % |
| Neurocrine Biosciences Inc | 7,297 | 961.3K $ | 0.29 % |
| Lennox International Inc | 2,058 | 955.2K $ | 0.29 % |
| NetApp Inc | 8,896 | 910.9K $ | 0.27 % |
| Waters Corp | 3,052 | 908.9K $ | 0.27 % |
| Tenet Healthcare Corp | 4,800 | 905.8K $ | 0.27 % |
| DR Horton Inc | 6,590 | 904.3K $ | 0.27 % |
| Aptiv PLC | 12,974 | 900.9K $ | 0.27 % |
| Chipotle Mexican Grill Inc | 28,098 | 899.4K $ | 0.27 % |
| Williams-Sonoma Inc | 4,863 | 886.7K $ | 0.27 % |
| Entegris Inc | 7,554 | 885.6K $ | 0.27 % |
| Dynatrace Inc | 23,876 | 882.9K $ | 0.26 % |
| ON Semiconductor Corp | 14,004 | 867.1K $ | 0.26 % |
| Fidelity National Information Services Inc | 18,479 | 866.8K $ | 0.26 % |
| Fortinet Inc | 10,345 | 845.4K $ | 0.25 % |
| Dexcom Inc | 13,123 | 824.1K $ | 0.25 % |
| Palo Alto Networks Inc | 5,081 | 814.6K $ | 0.24 % |
| Equitable Holdings Inc | 21,755 | 807.3K $ | 0.24 % |
| IQVIA Holdings Inc | 4,714 | 803.9K $ | 0.24 % |
| Equifax Inc | 4,448 | 801K $ | 0.24 % |
| Lennar Corp | 9,163 | 795.7K $ | 0.24 % |
| Cadence Design Systems Inc | 2,846 | 790.8K $ | 0.24 % |
| Vertiv Holdings Co | 3,153 | 790.1K $ | 0.24 % |
| Ryan Specialty Holdings Inc | 23,314 | 786.6K $ | 0.24 % |
| Interactive Brokers Group Inc | 11,711 | 785.5K $ | 0.24 % |
| United Rentals Inc | 1,070 | 779.6K $ | 0.23 % |
| PTC Inc | 5,455 | 777.3K $ | 0.23 % |
| IDEXX Laboratories Inc | 1,372 | 770.9K $ | 0.23 % |
| Sprouts Farmers Market Inc | 9,987 | 770.3K $ | 0.23 % |
| NXP Semiconductors NV | 3,891 | 766K $ | 0.23 % |
| Monolithic Power Systems Inc | 696 | 761K $ | 0.23 % |
| TransUnion | 10,927 | 756K $ | 0.23 % |
| Global Payments Inc | 10,878 | 732.1K $ | 0.22 % |
| Deckers Outdoor Corp | 7,186 | 719.2K $ | 0.22 % |
| Bloom Energy Corp | 5,157 | 698.7K $ | 0.21 % |
| Jefferies Financial Group Inc | 16,853 | 695.5K $ | 0.21 % |
| Broadcom Inc | 2,237 | 692.4K $ | 0.21 % |
| Coupang Inc | 35,980 | 679.3K $ | 0.20 % |
| Okta Inc | 8,550 | 673K $ | 0.20 % |
| Veeva Systems Inc | 3,828 | 672.4K $ | 0.20 % |
| CoStar Group Inc | 16,177 | 652.6K $ | 0.20 % |
| FTAI Aviation Ltd | 2,661 | 651.9K $ | 0.20 % |
| Datadog Inc | 5,495 | 648.7K $ | 0.19 % |
| Insulet Corp | 3,080 | 646.3K $ | 0.19 % |
| Toast Inc | 24,089 | 638.6K $ | 0.19 % |
| Zebra Technologies Corp | 3,027 | 632.9K $ | 0.19 % |
| West Pharmaceutical Services Inc | 2,403 | 602.3K $ | 0.18 % |
| NRG Energy Inc | 4,081 | 596.4K $ | 0.18 % |
| Chewy Inc | 22,029 | 594.8K $ | 0.18 % |
| Gartner Inc | 3,748 | 593.5K $ | 0.18 % |
| Centene Corp | 17,658 | 578.1K $ | 0.17 % |
| Synopsys Inc | 1,451 | 575.3K $ | 0.17 % |
| Humana Inc | 3,212 | 556.9K $ | 0.17 % |
| Guidewire Software Inc | 3,701 | 553.5K $ | 0.17 % |
| Builders FirstSource Inc | 6,674 | 549.5K $ | 0.16 % |
| Fair Isaac Corp | 512 | 546.6K $ | 0.16 % |
| Docusign Inc | 11,325 | 536.9K $ | 0.16 % |
| ServiceNow Inc | 5,133 | 536.7K $ | 0.16 % |
| Manhattan Associates Inc | 4,016 | 534.6K $ | 0.16 % |
| First Solar Inc | 2,645 | 521.8K $ | 0.16 % |
| Arista Networks Inc | 4,163 | 511.1K $ | 0.15 % |
| Carvana Co | 1,607 | 505.2K $ | 0.15 % |
| Medpace Holdings Inc | 1,051 | 504.7K $ | 0.15 % |
| Constellation Energy Corp. | 1,800 | 502.7K $ | 0.15 % |
| Blue Owl Capital Inc | 54,290 | 495.7K $ | 0.15 % |
| Nutanix Inc | 12,780 | 485.8K $ | 0.15 % |
| TALEN ENERGY CORP | 1,471 | 469.6K $ | 0.14 % |
| Palantir Technologies Inc | 3,134 | 458.4K $ | 0.14 % |
| Vistra Corp | 2,822 | 424.2K $ | 0.13 % |
| Axon Enterprise Inc | 989 | 420K $ | 0.13 % |
| SoFi Technologies Inc | 23,834 | 378.5K $ | 0.11 % |
| Celsius Holdings Inc | 10,191 | 361.6K $ | 0.11 % |
| AppLovin Corp | 817 | 325.2K $ | 0.10 % |
| Affirm Holdings Inc | 6,994 | 320.5K $ | 0.10 % |
| Credo Technology Group Holding Ltd | 3,036 | 285K $ | 0.09 % |
| Coinbase Global Inc | 1,458 | 254.6K $ | 0.08 % |
| Astera Labs Inc | 2,058 | 225.6K $ | 0.07 % |
| Doximity Inc | 9,488 | 221.1K $ | 0.07 % |
| Strategy Inc | 1,708 | 213.2K $ | 0.06 % |
| Trade Desk Inc/The | 8,867 | 201.2K $ | 0.06 % |
| Super Micro Computer Inc | 8,185 | 186.4K $ | 0.06 % |