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Timothy Plan US Large/Mid Cap Core (TPLC) ETF Holdings & Analysis
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What TPLC does
The fund endeavors to fulfill its investment objective by directing a minimum of 80% of its net assets, under typical market conditions, either directly or indirectly, into the holdings of its benchmark index. This unmanaged, volatility-weighted index was developed by the Sub-Advisor. Its construction integrates fundamental criteria with a distinct method for controlling individual security risk, accomplished by assigning weights based on each security's volatility, as opposed to the more common market-capitalization approach.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ATMOS ENERGY CORP | 0.69% | |
| DUKE ENERGY CORP. | 0.66% | |
| WEC ENERGY GROUP | 0.66% | |
| CONSOLIDATED EDISON INC. | 0.64% | |
| EVERGY INC | 0.64% | |
| LOEWS CORP | 0.63% | |
| ALLIANT ENERGY CORP. | 0.63% | |
| CENTERPOINT ENERGY INC. | 0.62% | |
| SOUTHERN CO | 0.61% | |
| AFLAC INC | 0.61% |
Sector allocation
| 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% |
Geographic allocation
| United States | 93.61% |
| Ireland | 2.52% |
| Bermuda | 1.51% |
| Switzerland | 1.18% |
| United Kingdom | 0.56% |
| Other | 0.23% |
| Netherlands | 0.20% |
| Singapore | 0.11% |
| Cayman Islands | 0.08% |
PortView Portfolio Insights
PortView analyzes how TPLC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does TPLC track?
- TPLC is the Timothy Plan US Large/Mid Cap Core ETF, a Other ETF.
- What is the expense ratio of TPLC?
- Expense ratio data for TPLC is shown on the page when available from our data provider.
- What are the largest holdings in TPLC?
- Top holdings include ATO, DUK, WEC, ED, EVRG.
- How can PortView analyze TPLC overlap with other ETFs?
- PortView computes the holdings overlap between TPLC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.