Timothy Plan US Large/Mid Cap Core Enhanced ETF

Fund Profile

Fund profile

Tickers

TPLE

Fund manager

Timothy Plan Small Cap Value Fund

Total assets

$70.42 mm

Liabilities

$33.28 k

Net assets

$70.38 mm

Number of holdings

288.00

TPLE stock data

1M 3M 6M 1Y

Top 200 of 288 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NI NiSource Inc.	461.74 k	12.56 k shares	0.66	Common equity	Long	USA
RSG Republic Services, Inc.	448.03 k	2.23 k shares	0.64	Common equity	Long	USA
ATO Atmos Energy Corporation	440.23 k	3.16 k shares	0.63	Common equity	Long	USA
ETR Entergy Corporation	434.15 k	5.73 k shares	0.62	Common equity	Long	USA
KMI Kinder Morgan, Inc.	433.11 k	15.81 k shares	0.62	Common equity	Long	USA
VRSN VeriSign, Inc.	414.95 k	2.01 k shares	0.59	Common equity	Long	USA
Intercontinental Exchange, Inc.	410.37 k	2.75 k shares	0.58	Common equity	Long	USA
LNG Cheniere Energy, Inc.	407.61 k	1.90 k shares	0.58	Common equity	Long	USA
EVRG Evergy, Inc.	407.28 k	6.62 k shares	0.58	Common equity	Long	USA
ITW Illinois Tool Works Inc.	405.70 k	1.60 k shares	0.58	Common equity	Long	USA
AEE Ameren Corporation	399.53 k	4.48 k shares	0.57	Common equity	Long	USA
LIN Linde plc	397.74 k	950.00 shares	0.57	Common equity	Long	Ireland
LNT Alliant Energy Corporation	392.28 k	6.63 k shares	0.56	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	387.74 k	1.37 k shares	0.55	Common equity	Long	USA
WMB The Williams Companies, Inc.	386.90 k	7.15 k shares	0.55	Common equity	Long	USA
CMS-PB Consumers Energy Company	385.10 k	5.78 k shares	0.55	Common equity	Long	USA
BRO Brown & Brown, Inc.	382.78 k	3.75 k shares	0.54	Common equity	Long	USA
PAYX Paychex, Inc.	381.12 k	2.72 k shares	0.54	Common equity	Long	USA
WEC WEC Energy Group, Inc.	380.11 k	4.04 k shares	0.54	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	376.57 k	4.46 k shares	0.54	Common equity	Long	USA
COR Cencora	373.19 k	1.66 k shares	0.53	Common equity	Long	USA
NDAQ Nasdaq, Inc.	371.24 k	4.80 k shares	0.53	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	366.32 k	4.83 k shares	0.52	Common equity	Long	USA
SO The Southern Company	365.17 k	4.44 k shares	0.52	Common equity	Long	USA
MKL Markel Corporation	362.51 k	210.00 shares	0.52	Common equity	Long	USA
AFGC Africa Growth Corp	360.67 k	2.63 k shares	0.51	Common equity	Long	USA
PKG Packaging Corporation of America	360.43 k	1.60 k shares	0.51	Common equity	Long	USA
GD General Dynamics Corporation	357.56 k	1.36 k shares	0.51	Common equity	Long	USA
SYK Stryker Corporation	355.37 k	987.00 shares	0.50	Common equity	Long	USA
UNP Union Pacific Corporation	355.29 k	1.56 k shares	0.50	Common equity	Long	USA
OKE ONEOK, Inc.	352.60 k	3.51 k shares	0.50	Common equity	Long	USA
ED Consolidated Edison, Inc.	348.80 k	3.91 k shares	0.50	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	347.87 k	1.26 k shares	0.49	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	346.97 k	10.94 k shares	0.49	Common equity	Long	USA
COST Costco Wholesale Corporation	346.35 k	378.00 shares	0.49	Common equity	Long	USA
ROP Roper Technologies, Inc.	343.10 k	660.00 shares	0.49	Common equity	Long	USA
SCI Service Corporation International	341.23 k	4.28 k shares	0.48	Common equity	Long	USA
DTE DTE Energy Company	340.15 k	2.82 k shares	0.48	Common equity	Long	USA
FEDERATED HERMES TREASURY OBLIGATIONS	338.35 k	338.35 k shares	0.48	Short-term investment vehicle	Long	USA
AEP American Electric Power Company, Inc.	338.21 k	3.67 k shares	0.48	Common equity	Long	USA
WM Waste Management, Inc.	337.80 k	1.67 k shares	0.48	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	337.10 k	1.92 k shares	0.48	Common equity	Long	USA
ROST Ross Stores, Inc.	334.76 k	2.21 k shares	0.48	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	334.52 k	4.35 k shares	0.48	Common equity	Long	USA
IEX IDEX Corporation	334.45 k	1.60 k shares	0.48	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	334.40 k	282.00 shares	0.48	Common equity	Long	USA
GGG Graco Inc.	334.04 k	3.96 k shares	0.47	Common equity	Long	USA
CSX CSX Corporation	334.03 k	10.35 k shares	0.47	Common equity	Long	USA
CINF Cincinnati Financial Corporation	333.82 k	2.32 k shares	0.47	Common equity	Long	USA
CPRT Copart, Inc.	332.69 k	5.80 k shares	0.47	Common equity	Long	USA
CAH Cardinal Health, Inc.	332.58 k	2.81 k shares	0.47	Common equity	Long	USA
SNA Snap-on Incorporated	332.01 k	978.00 shares	0.47	Common equity	Long	USA
SYY Sysco Corporation	331.30 k	4.33 k shares	0.47	Common equity	Long	USA
Jefferies Group Inc	329.75 k	4.21 k shares	0.47	Common equity	Long	USA
PPG PPG Industries, Inc.	329.20 k	2.76 k shares	0.47	Common equity	Long	USA
NGLS TRI Resources Inc.	327.37 k	1.83 k shares	0.47	Common equity	Long	USA
AME AMETEK, Inc.	326.99 k	1.81 k shares	0.46	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	323.63 k	2.47 k shares	0.46	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	323.48 k	1.83 k shares	0.46	Common equity	Long	USA
CTAS Cintas Corporation	319.54 k	1.75 k shares	0.45	Common equity	Long	USA
KMB Kimberly-Clark Corporation	318.69 k	2.43 k shares	0.45	Common equity	Long	USA
CW Curtiss-Wright Corporation	317.96 k	896.00 shares	0.45	Common equity	Long	USA
PTC PTC Inc.	317.54 k	1.73 k shares	0.45	Common equity	Long	USA
DOV Dover Corporation	314.42 k	1.68 k shares	0.45	Common equity	Long	USA
AVY Avery Dennison Corporation	311.01 k	1.66 k shares	0.44	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	309.79 k	1.63 k shares	0.44	Common equity	Long	USA
Leidos Holdings, Inc.	309.44 k	2.15 k shares	0.44	Common equity	Long	USA
OTIS Otis Worldwide Corporation	307.56 k	3.32 k shares	0.44	Common equity	Long	USA
MORN Morningstar, Inc.	307.46 k	913.00 shares	0.44	Common equity	Long	USA
TEL TE Connectivity Ltd.	305.38 k	2.14 k shares	0.43	Common equity	Long	Ireland
EQH Equitable Holdings, Inc.	305.38 k	6.47 k shares	0.43	Common equity	Long	USA
GRMN Garmin Ltd.	304.23 k	1.48 k shares	0.43	Common equity	Long	Switzerland
GWW W.W. Grainger, Inc.	302.51 k	287.00 shares	0.43	Common equity	Long	USA
CTRA Coterra Energy Inc.	302.04 k	11.83 k shares	0.43	Common equity	Long	USA
DE Deere & Company	300.40 k	709.00 shares	0.43	Common equity	Long	USA
WRB W. R. Berkley Corporation	298.04 k	5.09 k shares	0.42	Common equity	Long	USA
ACM AECOM	297.60 k	2.79 k shares	0.42	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	297.59 k	1.52 k shares	0.42	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	296.73 k	1.39 k shares	0.42	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	296.47 k	568.00 shares	0.42	Common equity	Long	USA
TRMB Trimble Inc.	295.85 k	4.19 k shares	0.42	Common equity	Long	USA
AFL Aflac Incorporated	295.42 k	2.86 k shares	0.42	Common equity	Long	USA
USFD US Foods Holding Corp.	294.67 k	4.37 k shares	0.42	Common equity	Long	USA
AWK American Water Works Company, Inc.	293.42 k	2.36 k shares	0.42	Common equity	Long	USA
PFG Principal Financial Group, Inc.	292.76 k	3.78 k shares	0.42	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	291.01 k	627.00 shares	0.41	Common equity	Long	USA
VMC Vulcan Materials Company	290.67 k	1.13 k shares	0.41	Common equity	Long	USA
HEI HEICO Corporation	290.52 k	1.22 k shares	0.41	Common equity	Long	USA
ROL Rollins, Inc.	290.34 k	6.26 k shares	0.41	Common equity	Long	USA
COP ConocoPhillips	287.89 k	2.90 k shares	0.41	Common equity	Long	USA
SHW The Sherwin-Williams Company	286.22 k	842.00 shares	0.41	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	285.73 k	3.09 k shares	0.41	Common equity	Long	Bermuda
FIS Fidelity National Information Services, Inc.	284.15 k	3.52 k shares	0.40	Common equity	Long	USA
RPM RPM International Inc.	284.02 k	2.31 k shares	0.40	Common equity	Long	USA
FFIV F5, Inc.	283.91 k	1.13 k shares	0.40	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	283.24 k	2.56 k shares	0.40	Common equity	Long	USA
OXY Occidental Petroleum Corporation	282.63 k	5.72 k shares	0.40	Common equity	Long	USA
FAST Fastenal Company	280.38 k	3.90 k shares	0.40	Common equity	Long	USA
EOG EOG Resources, Inc.	279.73 k	2.28 k shares	0.40	Common equity	Long	USA
STE STERIS plc	278.94 k	1.36 k shares	0.40	Common equity	Long	Ireland
RNR RenaissanceRe Holdings Ltd.	278.67 k	1.12 k shares	0.40	Common equity	Long	Bermuda
CPB Campbell Soup Company	276.74 k	6.61 k shares	0.39	Common equity	Long	USA
FTV Fortive Corporation	276.30 k	3.68 k shares	0.39	Common equity	Long	USA
ALLE Allegion plc	275.08 k	2.11 k shares	0.39	Common equity	Long	Ireland
SJM The J. M. Smucker Company	273.32 k	2.48 k shares	0.39	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	273.29 k	837.00 shares	0.39	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	272.99 k	6.66 k shares	0.39	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	272.21 k	2.10 k shares	0.39	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	270.49 k	3.64 k shares	0.38	Common equity	Long	Netherlands
TDG TransDigm Group Incorporated	269.93 k	213.00 shares	0.38	Common equity	Long	USA
MKC McCormick & Company, Incorporated	268.44 k	3.52 k shares	0.38	Common equity	Long	USA
EG Everest Re Group, Ltd.	268.22 k	740.00 shares	0.38	Common equity	Long	Bermuda
INCY Incyte Corporation	268.06 k	3.88 k shares	0.38	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	267.40 k	1.48 k shares	0.38	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	266.51 k	516.00 shares	0.38	Common equity	Long	USA
TYL Tyler Technologies, Inc.	266.41 k	462.00 shares	0.38	Common equity	Long	USA
XYL Xylem Inc.	263.13 k	2.27 k shares	0.37	Common equity	Long	USA
DOCU DocuSign, Inc.	262.80 k	2.92 k shares	0.37	Common equity	Long	USA
IT Gartner, Inc.	261.13 k	539.00 shares	0.37	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	259.91 k	1.71 k shares	0.37	Common equity	Long	USA
EWBC East West Bancorp, Inc.	259.70 k	2.71 k shares	0.37	Common equity	Long	USA
APH Amphenol Corporation	258.22 k	3.72 k shares	0.37	Common equity	Long	USA
PCAR PACCAR Inc	254.54 k	2.45 k shares	0.36	Common equity	Long	USA
EQT EQT Corporation	254.39 k	5.52 k shares	0.36	Common equity	Long	USA
TT Trane Technologies plc	250.79 k	679.00 shares	0.36	Common equity	Long	Ireland
CORPAY INC	250.09 k	739.00 shares	0.36	Common equity	Long	USA
AXON Axon Enterprise, Inc.	246.64 k	415.00 shares	0.35	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	246.47 k	346.00 shares	0.35	Common equity	Long	USA
TXT Textron Inc.	246.07 k	3.22 k shares	0.35	Common equity	Long	USA
DHR Danaher Corporation	244.93 k	1.07 k shares	0.35	Common equity	Long	USA
TSCO Tractor Supply Company	242.48 k	4.57 k shares	0.34	Common equity	Long	USA
PH Parker-Hannifin Corporation	241.69 k	380.00 shares	0.34	Common equity	Long	USA
CLH Clean Harbors, Inc.	240.96 k	1.05 k shares	0.34	Common equity	Long	USA
IP International Paper Company	240.52 k	4.47 k shares	0.34	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	240.46 k	1.41 k shares	0.34	Common equity	Long	USA
WAT Waters Corporation	240.02 k	647.00 shares	0.34	Common equity	Long	USA
EMN Eastman Chemical Company	237.61 k	2.60 k shares	0.34	Common equity	Long	USA
A Agilent Technologies, Inc.	236.57 k	1.76 k shares	0.34	Common equity	Long	USA
KVUE Kenvue Inc.	234.68 k	10.99 k shares	0.33	Common equity	Long	USA
UTHR United Therapeutics Corporation	234.29 k	664.00 shares	0.33	Common equity	Long	USA
GPC Genuine Parts Company	233.87 k	2.00 k shares	0.33	Common equity	Long	USA
UHAL U-Haul Holding Company	233.85 k	3.65 k shares	0.33	Common equity	Long	USA
LII Lennox International Inc.	232.75 k	382.00 shares	0.33	Common equity	Long	USA
OWL Blue Owl Capital Inc.	232.13 k	9.98 k shares	0.33	Common equity	Long	USA
ITT ITT Inc.	231.18 k	1.62 k shares	0.33	Common equity	Long	USA
CF CF Industries Holdings, Inc.	230.62 k	2.70 k shares	0.33	Common equity	Long	USA
VEEV Veeva Systems Inc.	230.01 k	1.09 k shares	0.33	Common equity	Long	USA
NSC Norfolk Southern Corporation	229.30 k	977.00 shares	0.33	Common equity	Long	USA
CAT Caterpillar Inc.	229.26 k	632.00 shares	0.33	Common equity	Long	USA
NVR NVR, Inc.	229.01 k	28.00 shares	0.33	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	228.21 k	108.00 shares	0.32	Common equity	Long	USA
APP AppLovin Corporation	227.65 k	703.00 shares	0.32	Common equity	Long	USA
HRL Hormel Foods Corporation	227.21 k	7.24 k shares	0.32	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	226.31 k	3.75 k shares	0.32	Common equity	Long	USA
MAS Masco Corporation	225.55 k	3.11 k shares	0.32	Common equity	Long	USA
AOS A. O. Smith Corporation	224.96 k	3.30 k shares	0.32	Common equity	Long	USA
WSO Watsco, Inc.	224.62 k	474.00 shares	0.32	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	224.29 k	833.00 shares	0.32	Common equity	Long	USA
PR Permian Resources Corporation	222.53 k	15.48 k shares	0.32	Common equity	Long	USA
NEE NextEra Energy, Inc.	222.38 k	3.10 k shares	0.32	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	222.36 k	1.63 k shares	0.32	Common equity	Long	USA
MSCI MSCI Inc.	221.40 k	369.00 shares	0.31	Common equity	Long	USA
RVTY Revvity, Inc.	220.54 k	1.98 k shares	0.31	Common equity	Long	USA
SLB Schlumberger Limited	219.96 k	5.74 k shares	0.31	Common equity	Long	Curaçao
KMX CarMax, Inc.	219.20 k	2.68 k shares	0.31	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	219.11 k	522.00 shares	0.31	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	218.43 k	7.30 k shares	0.31	Common equity	Long	USA
HCA HCA Healthcare, Inc.	218.21 k	727.00 shares	0.31	Common equity	Long	USA
IR Ingersoll Rand Inc.	217.65 k	2.41 k shares	0.31	Common equity	Long	USA
HAL Halliburton Company	217.49 k	8.00 k shares	0.31	Common equity	Long	USA
OVV Ovintiv Inc.	217.12 k	5.36 k shares	0.31	Common equity	Long	USA
PSX Phillips 66	217.04 k	1.91 k shares	0.31	Common equity	Long	USA
DVA DaVita Inc.	216.85 k	1.45 k shares	0.31	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	216.46 k	2.26 k shares	0.31	Common equity	Long	USA
CASY Casey's General Stores, Inc.	216.34 k	546.00 shares	0.31	Common equity	Long	USA
CSGP CoStar Group, Inc.	215.41 k	3.01 k shares	0.31	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	213.93 k	712.00 shares	0.30	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	213.34 k	516.00 shares	0.30	Common equity	Long	USA
Bunge Global SA	213.30 k	2.74 k shares	0.30	Common equity	Long	Switzerland
ZTS Zoetis Inc.	212.62 k	1.31 k shares	0.30	Common equity	Long	USA
TTEK Tetra Tech, Inc.	211.35 k	5.31 k shares	0.30	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	210.32 k	3.28 k shares	0.30	Common equity	Long	USA
DT Dynatrace, Inc.	210.01 k	3.86 k shares	0.30	Common equity	Long	USA
UHS Universal Health Services, Inc.	209.38 k	1.17 k shares	0.30	Common equity	Long	USA
DECK Deckers Outdoor Corporation	208.98 k	1.03 k shares	0.30	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	208.95 k	541.00 shares	0.30	Common equity	Long	USA
TSLA Tesla, Inc.	208.79 k	517.00 shares	0.30	Common equity	Long	USA
NOW ServiceNow, Inc.	206.72 k	195.00 shares	0.29	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	205.93 k	1.28 k shares	0.29	Common equity	Long	USA
CDW CDW Corporation	205.89 k	1.18 k shares	0.29	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	205.22 k	1.09 k shares	0.29	Common equity	Long	USA
FICO Fair Isaac Corporation	205.07 k	103.00 shares	0.29	Common equity	Long	USA
EFX Equifax Inc.	204.64 k	803.00 shares	0.29	Common equity	Long	USA
POOL Pool Corporation	203.54 k	597.00 shares	0.29	Common equity	Long	USA
STLD Steel Dynamics, Inc.	203.39 k	1.78 k shares	0.29	Common equity	Long	USA
DVN Devon Energy Corporation	203.32 k	6.21 k shares	0.29	Common equity	Long	USA
BURL Burlington Stores, Inc.	201.82 k	708.00 shares	0.29	Common equity	Long	USA
FANG Diamondback Energy, Inc.	201.18 k	1.23 k shares	0.29	Common equity	Long	USA
BSY Bentley Systems, Incorporated	200.06 k	4.28 k shares	0.28	Common equity	Long	USA
ROK Rockwell Automation, Inc.	200.05 k	700.00 shares	0.28	Common equity	Long	USA