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 |
|---|---|---|---|---|
| 101 | Progressive Corp/The | 7,031 | 1.4M $ | 0.42 % |
| 102 | Baker Hughes Co | 22,803 | 1.4M $ | 0.42 % |
| 103 | ITT Inc | 7,248 | 1.4M $ | 0.41 % |
| 104 | Packaging Corp of America | 6,505 | 1.4M $ | 0.41 % |
| 105 | MSCI Inc | 2,548 | 1.4M $ | 0.41 % |
| 106 | Old Dominion Freight Line Inc | 6,992 | 1.4M $ | 0.41 % |
| 107 | Cognizant Technology Solutions Corp. | 22,244 | 1.4M $ | 0.41 % |
| 108 | Newmont Corp | 12,522 | 1.4M $ | 0.41 % |
| 109 | Verisk Analytics Inc | 7,134 | 1.4M $ | 0.41 % |
| 110 | PPG Industries Inc | 12,613 | 1.3M $ | 0.40 % |
| 111 | BJ's Wholesale Club Holdings Inc | 13,654 | 1.3M $ | 0.40 % |
| 112 | Howmet Aerospace Inc | 5,825 | 1.3M $ | 0.40 % |
| 113 | MasTec Inc | 4,171 | 1.3M $ | 0.40 % |
| 114 | Kenvue Inc | 77,832 | 1.3M $ | 0.40 % |
| 115 | Devon Energy Corp | 26,625 | 1.3M $ | 0.40 % |
| 116 | KLA Corp | 908 | 1.3M $ | 0.40 % |
| 117 | Analog Devices Inc | 4,146 | 1.3M $ | 0.40 % |
| 118 | Jabil Inc | 4,947 | 1.3M $ | 0.39 % |
| 119 | Diamondback Energy Inc | 6,636 | 1.3M $ | 0.39 % |
| 120 | Trane Technologies PLC | 3,139 | 1.3M $ | 0.39 % |
| 121 | TD SYNNEX Corp | 7,749 | 1.3M $ | 0.39 % |
| 122 | Reinsurance Group of America Inc | 6,394 | 1.3M $ | 0.39 % |
| 123 | Viper Energy Inc | 27,720 | 1.3M $ | 0.39 % |
| 124 | Steel Dynamics Inc | 7,226 | 1.3M $ | 0.39 % |
| 125 | SS&C Technologies Holdings Inc | 19,089 | 1.3M $ | 0.39 % |
| 126 | Lincoln Electric Holdings Inc | 5,166 | 1.3M $ | 0.39 % |
| 127 | Otis Worldwide Corp | 16,676 | 1.3M $ | 0.39 % |
| 128 | Roper Technologies Inc | 3,619 | 1.3M $ | 0.38 % |
| 129 | Incyte Corp | 13,575 | 1.3M $ | 0.38 % |
| 130 | Nucor Corp | 7,518 | 1.3M $ | 0.38 % |
| 131 | Dollar General Corp | 10,675 | 1.3M $ | 0.38 % |
| 132 | Texas Pacific Land Corp | 2,653 | 1.3M $ | 0.38 % |
| 133 | Franklin Resources Inc | 53,260 | 1.3M $ | 0.38 % |
| 134 | First Citizens BancShares Inc/NC | 664 | 1.3M $ | 0.38 % |
| 135 | Domino's Pizza Inc | 3,486 | 1.3M $ | 0.38 % |
| 136 | Quanta Services Inc | 2,245 | 1.2M $ | 0.37 % |
| 137 | Xylem Inc/NY | 10,218 | 1.2M $ | 0.37 % |
| 138 | McCormick & Co Inc/MD | 24,206 | 1.2M $ | 0.37 % |
| 139 | TE Connectivity PLC | 5,810 | 1.2M $ | 0.36 % |
| 140 | Zoetis Inc | 10,245 | 1.2M $ | 0.36 % |
| 141 | Genuine Parts Co | 11,394 | 1.2M $ | 0.36 % |
| 142 | RPM International Inc | 12,083 | 1.2M $ | 0.36 % |
| 143 | TransDigm Group Inc | 1,034 | 1.2M $ | 0.36 % |
| 144 | EQT Corp | 18,822 | 1.2M $ | 0.36 % |
| 145 | Allegion plc | 8,238 | 1.2M $ | 0.36 % |
| 146 | East West Bancorp Inc | 11,130 | 1.2M $ | 0.36 % |
| 147 | Ingersoll Rand Inc | 14,825 | 1.2M $ | 0.36 % |
| 148 | NVR Inc | 180 | 1.2M $ | 0.36 % |
| 149 | Copart Inc | 35,705 | 1.2M $ | 0.36 % |
| 150 | Rockwell Automation Inc | 3,295 | 1.2M $ | 0.35 % |
| 151 | Intuitive Surgical Inc | 2,553 | 1.2M $ | 0.35 % |
| 152 | Watsco Inc | 3,187 | 1.2M $ | 0.35 % |
| 153 | Illumina Inc | 9,397 | 1.2M $ | 0.35 % |
| 154 | Arthur J Gallagher & Co | 5,342 | 1.2M $ | 0.35 % |
| 155 | ResMed Inc | 5,117 | 1.1M $ | 0.34 % |
| 156 | Toll Brothers Inc | 8,403 | 1.1M $ | 0.34 % |
| 157 | Paychex Inc | 12,422 | 1.1M $ | 0.34 % |
| 158 | Tractor Supply Co | 24,739 | 1.1M $ | 0.34 % |
| 159 | F5 Inc | 3,850 | 1.1M $ | 0.33 % |
| 160 | Encompass Health Corp | 11,465 | 1.1M $ | 0.33 % |
| 161 | Ferguson Enterprises Inc | 4,710 | 1.1M $ | 0.33 % |
| 162 | Masco Corp | 18,018 | 1.1M $ | 0.33 % |
| 163 | Carrier Global Corp | 19,311 | 1.1M $ | 0.33 % |
| 164 | Carlisle Cos Inc | 3,249 | 1.1M $ | 0.33 % |
| 165 | HEICO Corp | 3,949 | 1.1M $ | 0.32 % |
| 166 | Solventum Corp | 16,579 | 1.1M $ | 0.32 % |
| 167 | Amphenol Corp | 8,528 | 1.1M $ | 0.32 % |
| 168 | Mettler-Toledo International Inc | 854 | 1.1M $ | 0.32 % |
| 169 | Brown & Brown Inc | 16,494 | 1.1M $ | 0.32 % |
| 170 | Trimble Inc | 16,478 | 1.1M $ | 0.32 % |
| 171 | Bentley Systems Inc | 30,437 | 1.1M $ | 0.32 % |
| 172 | Freeport-McMoRan Inc | 18,119 | 1.1M $ | 0.32 % |
| 173 | Comfort Systems USA Inc | 772 | 1.1M $ | 0.32 % |
| 174 | AECOM | 12,516 | 1.1M $ | 0.32 % |
| 175 | Corpay Inc | 3,628 | 1.1M $ | 0.32 % |
| 176 | PulteGroup Inc | 8,865 | 1M $ | 0.31 % |
| 177 | Somnigroup International Inc | 14,086 | 1M $ | 0.31 % |
| 178 | Houlihan Lokey Inc | 7,082 | 1M $ | 0.31 % |
| 179 | Texas Instruments Inc | 5,229 | 1M $ | 0.30 % |
| 180 | GE HealthCare Technologies Inc | 14,054 | 1M $ | 0.30 % |
| 181 | EMCOR Group Inc | 1,351 | 997.5K $ | 0.30 % |
| 182 | CDW Corp/DE | 8,236 | 996.7K $ | 0.30 % |
| 183 | Tyler Technologies Inc | 2,883 | 987.1K $ | 0.30 % |
| 184 | Garmin Ltd | 4,237 | 983K $ | 0.29 % |
| 185 | Agilent Technologies Inc | 8,622 | 982.7K $ | 0.29 % |
| 186 | LPL Financial Holdings Inc | 3,265 | 982.2K $ | 0.29 % |
| 187 | United Therapeutics Corp | 1,656 | 982K $ | 0.29 % |
| 188 | CRH PLC | 9,315 | 979.2K $ | 0.29 % |
| 189 | BWX Technologies Inc | 4,762 | 973.8K $ | 0.29 % |
| 190 | GE Vernova Inc | 1,103 | 962.8K $ | 0.29 % |
| 191 | Neurocrine Biosciences Inc | 7,297 | 961.3K $ | 0.29 % |
| 192 | Lennox International Inc | 2,058 | 955.2K $ | 0.29 % |
| 193 | NetApp Inc | 8,896 | 910.9K $ | 0.27 % |
| 194 | Waters Corp | 3,052 | 908.9K $ | 0.27 % |
| 195 | Tenet Healthcare Corp | 4,800 | 905.8K $ | 0.27 % |
| 196 | DR Horton Inc | 6,590 | 904.3K $ | 0.27 % |
| 197 | Aptiv PLC | 12,974 | 900.9K $ | 0.27 % |
| 198 | Chipotle Mexican Grill Inc | 28,098 | 899.4K $ | 0.27 % |
| 199 | Williams-Sonoma Inc | 4,863 | 886.7K $ | 0.27 % |
| 200 | Entegris Inc | 7,554 | 885.6K $ | 0.27 % |