Timothy Plan US Large/Mid Cap Core ETF

Timothy Plan US Large/Mid Cap Core ETF reported 304 holdings worth US$304M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Timothy Plan US Large/Mid Cap Core ETF reported 304 holdings worth US$304M as of Jun 30, 2026. Largest: Alliant Energy Corporation, Evergy, Inc. and Wec Energy Group, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
304
Value as reported
US$304M

The filing in full

CompanySharesValue as reported% of portfolio
Alliant Energy Corporation29,520US$2.25M0.74%
Evergy, Inc.25,766US$2.23M0.73%
Wec Energy Group, Inc.19,048US$2.22M0.73%
Dte Energy Company14,048US$2.14M0.70%
Ameren Corporation18,892US$2.14M0.70%
Centerpoint Energy, Inc (holding Co)47,504US$2.09M0.69%
Cms Energy Corporation26,738US$2.05M0.67%
Southern Company (the)20,993US$2.01M0.66%
Aflac Incorporated16,898US$1.98M0.65%
Palo Alto Networks, Inc.5,806US$1.98M0.65%
Atmos Energy Corporation11,485US$1.98M0.65%
Linde Plc3,805US$1.97M0.65%
Consolidated Edison, Inc.17,172US$1.9M0.62%
Republic Services, Inc.8,631US$1.84M0.60%
American Electric Power Company, Inc.13,325US$1.82M0.60%
Markel Group Inc.933US$1.82M0.60%
Cincinnati Financial Corporation9,745US$1.8M0.59%
Nisource Inc37,431US$1.78M0.58%
Union Pacific Corporation6,511US$1.77M0.58%
Dt Midstream, Inc.11,651US$1.71M0.56%
Netapp, Inc.10,916US$1.69M0.56%
Public Service Enterprise Group Incorporated20,747US$1.68M0.55%
Waste Management, Inc.7,503US$1.67M0.55%
Principal Financial Group Inc15,490US$1.67M0.55%
Snap-on Incorporated4,143US$1.67M0.55%
General Dynamics Corporation4,679US$1.66M0.54%
Franklin Resources, Inc.49,450US$1.65M0.54%
Cintas Corporation9,662US$1.64M0.54%
Csx Corporation34,487US$1.64M0.54%
Entergy Corporation14,252US$1.64M0.54%
W.r. Berkley Corporation22,930US$1.62M0.53%
Arch Capital Group Ltd.16,657US$1.62M0.53%
Costco Wholesale Corporation1,728US$1.62M0.53%
Okta, Inc.11,845US$1.62M0.53%
Kinder Morgan, Inc.49,646US$1.59M0.52%
Edwards Lifesciences Corporation17,518US$1.58M0.52%
Td Synnex Corporation5,927US$1.58M0.52%
Illinois Tool Works Inc.5,858US$1.58M0.52%
Ametek, Inc.6,492US$1.57M0.52%
Fortinet, Inc.10,084US$1.55M0.51%
Williams Companies, Inc. (the)20,460US$1.52M0.50%
Progressive Corporation (the)6,941US$1.52M0.50%
Rockwell Automation, Inc.3,056US$1.51M0.50%
Paychex, Inc.15,335US$1.51M0.50%
O'reilly Automotive, Inc.16,223US$1.49M0.49%
Caseys General Stores, Inc.1,878US$1.49M0.49%
Quest Diagnostics Incorporated6,996US$1.48M0.49%
Graco Inc.19,551US$1.48M0.49%
Packaging Corporation Of America6,170US$1.47M0.48%
Sherwin-williams Company (the)4,264US$1.47M0.48%
W.w. Grainger, Inc.1,071US$1.46M0.48%
Reliance, Inc.3,894US$1.45M0.48%
Stryker Corporation4,596US$1.45M0.48%
Everest Group, Ltd.4,043US$1.44M0.47%
Rbc Bearings Incorporated2,235US$1.44M0.47%
Renaissancere Holdings Ltd.4,501US$1.43M0.47%
Motorola Solutions, Inc.3,419US$1.42M0.47%
Nextera Energy, Inc.16,086US$1.41M0.46%
Kimberly-clark Corporation12,856US$1.41M0.46%
Westinghouse Air Brake Technologies Corporation5,179US$1.4M0.46%
American Water Works Company, Inc.10,567US$1.39M0.46%
Solventum Corporation17,898US$1.38M0.45%
Crown Holdings, Inc.12,335US$1.38M0.45%
Nucor Corporation6,191US$1.38M0.45%
Marvell Technology, Inc.4,629US$1.38M0.45%
Idex Corporation6,073US$1.38M0.45%
Dover Corporation6,104US$1.37M0.45%
Datadog, Inc.5,255US$1.37M0.45%
Ppg Industries, Inc.11,166US$1.35M0.45%
Neurocrine Biosciences, Inc.8,000US$1.35M0.44%
Hormel Foods Corporation54,317US$1.35M0.44%
Parker-hannifin Corporation1,372US$1.34M0.44%
F5, Inc.3,222US$1.34M0.44%
Reinsurance Group Of America, Incorporated6,280US$1.34M0.44%
Ross Stores, Inc.6,250US$1.33M0.44%
East West Bancorp, Inc.10,280US$1.33M0.44%
Fastenal Company27,592US$1.33M0.44%
Teledyne Technologies Incorporated1,983US$1.32M0.43%
Agilent Technologies, Inc.9,954US$1.32M0.43%
Heico Corporation5,111US$1.32M0.43%
Targa Resources, Inc.4,909US$1.32M0.43%
Vulcan Materials Company (holding Company)4,443US$1.31M0.43%
Textron Inc.14,270US$1.31M0.43%
Caterpillar, Inc.1,223US$1.3M0.43%
Rpm International Inc.11,681US$1.3M0.43%
Avery Dennison Corporation7,932US$1.29M0.42%
Eversource Energy (d/b/a)17,808US$1.29M0.42%
United Rentals, Inc.1,135US$1.29M0.42%
Humana Inc.3,237US$1.29M0.42%
Cboe Global Markets, Inc.5,257US$1.28M0.42%
Astera Labs, Inc.2,626US$1.27M0.42%
Cme Group Inc.5,718US$1.26M0.41%
Transdigm Group Inc.946US$1.26M0.41%
Analog Devices, Inc.3,169US$1.26M0.41%
Nvr, Inc.184US$1.25M0.41%
Eog Resources, Inc.9,643US$1.25M0.41%
Steris Plc (ireland)5,923US$1.25M0.41%
Lincoln Electric Holdings, Inc.4,683US$1.24M0.41%
Ball Corporation19,903US$1.24M0.41%
Us Foods Holding Corp.12,132US$1.24M0.41%

Every holding of Timothy Plan US Large/Mid Cap Core ETF

Source

View original at SEC

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