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Timothy Plan US Large/Mid Cap Core ETF TPLC

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52.01 USD +0.33 (+0.64%)

Nov 5, 2026, 9:46 AM EST

51.93 Day range 51.93

44.00 52-week range 51.93

YTD: +14.43%
1 year: +14.51%

Issuer: Timothy Plan
Asset class: Large/Mid Cap Core
Expense ratio: 0.52%
Assets under management: $322.32M
NAV: 51.68
Holdings: 0
Inception: 2019-05-01
Top 10 weight: 6.46%

ATO ATMOS ENERGY CORP 0.70%
WEC WEC ENERGY GROUP 0.68%
DUK DUKE ENERGY CORP. 0.67%
ED CONSOLIDATED EDISON INC. 0.66%
LNT ALLIANT ENERGY CORP. 0.65%
EVRG EVERGY INC 0.63%
L LOEWS CORP 0.63%
AEE AMEREN CORP. 0.62%
AFL AFLAC INC 0.62%
NI NISOURCE INC. 0.61%
CMS CMS ENERGY CORP. 0.61%
SO SOUTHERN CO 0.60%
DTE DTE ENERGY CO. 0.59%
CNP CENTERPOINT ENERGY INC. 0.59%
RSG REPUBLIC SERVICES INC. 0.57%
MKL MARKEL GROUP INC 0.57%
LIN.DE NEW LINDE PLC 0.56%
PPL PPL CORP. 0.56%
AEP AMERICAN ELECTRIC POWER C 0.56%
COST COSTCO WHOLESALE CORP 0.56%
WM WASTE MANAGEMENT INC. 0.55%
PEG PUBLIC SERVICE ENTERPRISE 0.55%
0VQD.L CHUBB LIMITED 0.55%
NEE NEXTERA ENERGY INC. 0.54%
EXC EXELON CORP. 0.54%

Industrials 21.93%
Technology 19.31%
Financial Services 11.94%
Healthcare 10.92%
Utilities 10.06%
Consumer Cyclical 8.39%
Energy 7.88%
Basic Materials 5.65%
Consumer Defensive 3.58%
Real Estate 0.20%
Communication Services 0.13%
Cash & Others 0.01%

United States 93.66%
Ireland 2.63%
Bermuda 1.46%
Switzerland 1.16%
United Kingdom 0.54%
Other 0.24%
Netherlands 0.22%
Cayman Islands 0.08%

Updated 2026-11-05