Timothy Plan US Large/Mid Cap Core ETF is a ETF series of TIMOTHY PLAN (series S000063763). Net assets $333.5M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CENTERPOINT ENERGY, INC. | — | $2.5M | 74.69% |
| Evergy, Inc. | — | $2.4M | 71.33% |
| ATMOS ENERGY CORPORATION | — | $2.3M | 69.40% |
| AMEREN CORPORATION | — | $2.3M | 68.93% |
| CMS ENERGY CORPORATION | — | $2.3M | 68.73% |
| CME GROUP INC. | — | $2.3M | 67.68% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | — | $2.2M | 67.41% |
| DTE ENERGY COMPANY | — | $2.2M | 67.24% |
| WASTE MANAGEMENT, INC. | — | $2.2M | 66.33% |
| WEC ENERGY GROUP INC. | — | $2.2M | 66.32% |
| ALLIANT ENERGY CORPORATION | — | $2.2M | 66.29% |
| LINDE PUBLIC LIMITED COMPANY | — | $2.2M | 65.77% |
| ROSS STORES, INC. | — | $2.2M | 64.92% |
| THE SOUTHERN COMPANY | — | $2.2M | 64.50% |
| INTERCONTINENTAL EXCHANGE, INC. | — | $2.1M | 64.12% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $333.5M |
| 2025-12-31 | $317.7M |
| 2025-09-30 | $310.1M |
| 2025-06-30 | $305.4M |
| 2025-03-31 | $261.3M |
| 2024-12-31 | $267.8M |
| 2024-09-30 | $272.5M |
| 2024-06-30 | $221.1M |