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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 267 | 328.9M $ | 98.82 % |
| 2 | NL | 2 | 2.4M $ | 0.71 % |
| 3 | BM | 1 | 1.6M $ | 0.47 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CenterPoint Energy Inc | 57,720 | 2.5M $ | 0.75 % |
| 2 | Evergy Inc | 29,039 | 2.4M $ | 0.71 % |
| 3 | Atmos Energy Corp | 12,530 | 2.3M $ | 0.69 % |
| 4 | Ameren Corp | 20,916 | 2.3M $ | 0.69 % |
| 5 | CMS Energy Corp | 29,550 | 2.3M $ | 0.69 % |
| 6 | CME Group Inc | 7,643 | 2.3M $ | 0.68 % |
| 7 | American Electric Power Co Inc | 17,153 | 2.2M $ | 0.67 % |
| 8 | DTE Energy Co | 15,338 | 2.2M $ | 0.67 % |
| 9 | Waste Management Inc | 9,627 | 2.2M $ | 0.66 % |
| 10 | WEC Energy Group Inc | 19,105 | 2.2M $ | 0.66 % |
| 11 | Alliant Energy Corp | 30,808 | 2.2M $ | 0.66 % |
| 12 | Linde PLC | 4,425 | 2.2M $ | 0.66 % |
| 13 | Ross Stores Inc | 9,995 | 2.2M $ | 0.65 % |
| 14 | Southern Co/The | 22,288 | 2.2M $ | 0.65 % |
| 15 | Intercontinental Exchange Inc | 13,597 | 2.1M $ | 0.64 % |
| 16 | Keysight Technologies Inc | 7,431 | 2.1M $ | 0.63 % |
| 17 | Consolidated Edison Inc | 18,369 | 2.1M $ | 0.62 % |
| 18 | AMETEK Inc | 9,604 | 2.1M $ | 0.62 % |
| 19 | Entergy Corp | 18,008 | 2M $ | 0.61 % |
| 20 | Cboe Global Markets Inc | 7,153 | 2M $ | 0.60 % |
| 21 | Republic Services Inc | 9,099 | 2M $ | 0.60 % |
| 22 | US Foods Holding Corp | 21,427 | 2M $ | 0.59 % |
| 23 | NiSource Inc | 42,116 | 2M $ | 0.59 % |
| 24 | Coterra Energy Inc | 55,526 | 2M $ | 0.59 % |
| 25 | Bunge Global SA | 15,206 | 1.9M $ | 0.58 % |
| 26 | Caterpillar Inc | 2,633 | 1.9M $ | 0.56 % |
| 27 | Graco Inc | 21,864 | 1.9M $ | 0.55 % |
| 28 | Costco Wholesale Corp | 1,838 | 1.8M $ | 0.55 % |
| 29 | Western Digital Corp | 6,769 | 1.8M $ | 0.55 % |
| 30 | WW Grainger Inc | 1,673 | 1.8M $ | 0.55 % |
| 31 | Ball Corp | 30,840 | 1.8M $ | 0.55 % |
| 32 | Kinder Morgan, Inc. | 54,185 | 1.8M $ | 0.54 % |
| 33 | General Dynamics Corp | 5,234 | 1.8M $ | 0.54 % |
| 34 | Avery Dennison Corp | 10,339 | 1.8M $ | 0.54 % |
| 35 | Woodward Inc | 4,972 | 1.8M $ | 0.53 % |
| 36 | Quest Diagnostics Inc | 9,063 | 1.8M $ | 0.53 % |
| 37 | Dover Corp | 8,508 | 1.8M $ | 0.53 % |
| 38 | CSX Corp | 43,136 | 1.8M $ | 0.53 % |
| 39 | Public Service Enterprise Group Inc | 21,747 | 1.8M $ | 0.53 % |
| 40 | Teledyne Technologies Inc | 2,907 | 1.8M $ | 0.53 % |
| 41 | Union Pacific Corp | 7,245 | 1.8M $ | 0.53 % |
| 42 | Illinois Tool Works Inc | 6,742 | 1.8M $ | 0.53 % |
| 43 | Edwards Lifesciences Corp | 21,898 | 1.8M $ | 0.53 % |
| 44 | Expeditors International of Washington Inc | 12,184 | 1.7M $ | 0.52 % |
| 45 | Rollins Inc | 32,490 | 1.7M $ | 0.52 % |
| 46 | Aflac Inc | 15,764 | 1.7M $ | 0.52 % |
| 47 | Casey's General Stores Inc | 2,374 | 1.7M $ | 0.52 % |
| 48 | Targa Resources Corp | 6,803 | 1.7M $ | 0.51 % |
| 49 | O'Reilly Automotive Inc | 18,324 | 1.7M $ | 0.51 % |
| 50 | EOG Resources Inc | 11,677 | 1.7M $ | 0.51 % |
| 51 | Deere & Co | 2,974 | 1.7M $ | 0.50 % |
| 52 | CF Industries Holdings Inc | 12,811 | 1.7M $ | 0.50 % |
| 53 | Westinghouse Air Brake Technologies Corp | 6,634 | 1.7M $ | 0.50 % |
| 54 | SLB Ltd | 31,911 | 1.6M $ | 0.49 % |
| 55 | PACCAR Inc | 14,182 | 1.6M $ | 0.49 % |
| 56 | ConocoPhillips | 12,398 | 1.6M $ | 0.49 % |
| 57 | Williams Cos Inc/The | 22,460 | 1.6M $ | 0.49 % |
| 58 | Snap-on Inc | 4,488 | 1.6M $ | 0.49 % |
| 59 | Sysco Corp | 22,628 | 1.6M $ | 0.48 % |
| 60 | Fastenal Co | 34,711 | 1.6M $ | 0.48 % |
| 61 | Fortive Corp | 29,109 | 1.6M $ | 0.48 % |
| 62 | LyondellBasell Industries NV | 19,801 | 1.6M $ | 0.48 % |
| 63 | HCA Healthcare Inc | 3,367 | 1.6M $ | 0.48 % |
| 64 | Motorola Solutions Inc | 3,671 | 1.6M $ | 0.48 % |
| 65 | Stryker Corp | 4,844 | 1.6M $ | 0.48 % |
| 66 | Kimberly-Clark Corp | 16,345 | 1.6M $ | 0.47 % |
| 67 | Cintas Corp | 9,277 | 1.6M $ | 0.47 % |
| 68 | Reliance Inc | 5,151 | 1.6M $ | 0.47 % |
| 69 | Ciena Corp | 4,026 | 1.6M $ | 0.47 % |
| 70 | Occidental Petroleum Corp | 24,006 | 1.6M $ | 0.47 % |
| 71 | Seagate Technology Holdings PLC | 3,978 | 1.6M $ | 0.47 % |
| 72 | Markel Group Inc | 813 | 1.6M $ | 0.47 % |
| 73 | Arch Capital Group Ltd | 16,190 | 1.6M $ | 0.47 % |
| 74 | STERIS PLC | 7,005 | 1.5M $ | 0.46 % |
| 75 | Valero Energy Corp | 6,245 | 1.5M $ | 0.46 % |
| 76 | Everest Group Ltd | 4,720 | 1.5M $ | 0.46 % |
| 77 | Halliburton Co | 39,529 | 1.5M $ | 0.46 % |
| 78 | ONEOK Inc | 17,021 | 1.5M $ | 0.46 % |
| 79 | Teradyne Inc | 5,177 | 1.5M $ | 0.46 % |
| 80 | Cincinnati Financial Corp | 9,670 | 1.5M $ | 0.46 % |
| 81 | CH Robinson Worldwide Inc | 9,081 | 1.5M $ | 0.45 % |
| 82 | Martin Marietta Materials Inc | 2,561 | 1.5M $ | 0.45 % |
| 83 | Sherwin-Williams Co/The | 4,693 | 1.5M $ | 0.45 % |
| 84 | W R Berkley Corp | 22,599 | 1.5M $ | 0.45 % |
| 85 | API Group Corp | 36,796 | 1.5M $ | 0.45 % |
| 86 | Nasdaq Inc | 17,555 | 1.5M $ | 0.45 % |
| 87 | Principal Financial Group Inc | 16,396 | 1.5M $ | 0.44 % |
| 88 | American Water Works Co Inc | 10,827 | 1.5M $ | 0.44 % |
| 89 | NextEra Energy Inc | 15,851 | 1.5M $ | 0.44 % |
| 90 | Tradeweb Markets Inc | 12,476 | 1.5M $ | 0.44 % |
| 91 | Phillips 66 | 8,020 | 1.5M $ | 0.44 % |
| 92 | Curtiss-Wright Corp | 2,128 | 1.4M $ | 0.43 % |
| 93 | Cheniere Energy Inc | 5,069 | 1.4M $ | 0.43 % |
| 94 | Parker-Hannifin Corp | 1,606 | 1.4M $ | 0.43 % |
| 95 | Eversource Energy | 20,726 | 1.4M $ | 0.43 % |
| 96 | Hubbell Inc | 2,921 | 1.4M $ | 0.43 % |
| 97 | Hormel Foods Corp | 63,082 | 1.4M $ | 0.43 % |
| 98 | Vulcan Materials Co | 5,176 | 1.4M $ | 0.42 % |
| 99 | Textron Inc | 16,094 | 1.4M $ | 0.42 % |
| 100 | Expand Energy Corp | 12,785 | 1.4M $ | 0.42 % |