Timothy Plan US Large/Mid Cap Core Enhanced ETF is a ETF series of TIMOTHY PLAN (series S000072550). Net assets $17.9M as of 2025-09-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | — | $164K | 91.32% |
| WESTERN DIGITAL CORPORATION | — | $130K | 72.38% |
| Evergy, Inc. | — | $124K | 69.21% |
| LINDE PUBLIC LIMITED COMPANY | — | $116K | 64.70% |
| ATMOS ENERGY CORPORATION | — | $112K | 62.43% |
| NISOURCE INC. | — | $105K | 58.78% |
| DTE ENERGY COMPANY | — | $102K | 57.00% |
| INTERCONTINENTAL EXCHANGE, INC. | — | $102K | 56.99% |
| CMS ENERGY CORPORATION | — | $100K | 55.86% |
| WEC ENERGY GROUP INC. | — | $99K | 55.39% |
| ALLIANT ENERGY CORPORATION | — | $99K | 55.20% |
| CME GROUP INC. | — | $97K | 54.15% |
| TELEDYNE TECHNOLOGIES INCORPORATED | — | $96K | 53.65% |
| O'Reilly Automotive, Inc. | — | $96K | 53.62% |
| ILLINOIS TOOL WORKS INC. | — | $95K | 53.13% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $17.9M |
| 2025-06-30 | $17.4M |
| 2025-03-31 | $69.8M |
| 2024-12-31 | $70.4M |
| 2024-09-30 | $73.5M |
| 2024-06-30 | $69.0M |
| 2024-03-31 | $74.1M |
| 2023-12-31 | $58.2M |