ETF Research

TPLC: TIMOTHY PLAN US LARGE/MID CAP CORE ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 10:28 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: TIMOTHY PLAN US LARGE/MID CAP CORE ETF (TPLC)

What this ETF is trying to do

The TIMOTHY PLAN US LARGE/MID CAP CORE ETF (TPLC) is an exchange-traded fund that focuses on large and medium-sized companies in the United States. It holds a variety of different stocks to spread out its exposure. Based on the provided data, this ETF includes 230 total holdings.

Top Holdings

Because the list provided is a partial view, these are only some of the largest companies in the fund:

• OKTA INC CLASS A (0.81%)

• PALO ALTO NETWORKS INC (0.77%)

• NETAPP INC (0.76%)

• EVERGY INC (0.68%)

• CINTAS CORP (0.66%)

• WEC ENERGY GROUP INC (0.66%)

• AFLAC INC (0.65%)

• AMEREN CORP (0.64%)

• ALLIANT ENERGY CORP (0.63%)

• REPUBLIC SERVICES INC (0.62%)

Please remember that holdings can change over time.

What the numbers show

When looking at an ETF, it is important to understand two different types of returns: price return (how much the share price changed) and total return (the share price change plus any cash paid out to investors).

• Year-to-Date (YTD): The price return is approximately 7.92%, while the total return is approximately 8.59%.

• One-Year: The price return was approximately 6.70%, and the total return was approximately 7.62%.

• Three-Year: The price return was approximately 41.35%, and the total return was approximately 45.28%.

To visualize the price change, the current price is $49.05. The estimated price from roughly one year ago was approximately $45.97.

Income and distribution explanation

This ETF pays out cash to investors, which is called a distribution. The distribution yield is approximately 0.84%. This number describes the cash paid out relative to the ETF's price.

The fund usually pays these distributions monthly, having made 12 payments over the last year. While distributions provide cash income, they are not the same as total return.

NAV erosion explanation

"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases significantly. Some investors worry about this because they want to make sure their original investment stays stable while they collect income.

For TPLC, the erosion-risk score is 100, and the label states "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.

Pros

• The fund has shown positive price returns and total returns over the one-year and three-year periods.

• The data shows no detected price erosion.

Cons

• The distribution yield (0.84%) is relatively low compared to some other types of income-focused funds.

Beginner takeaway

When studying TPLC, it is helpful to look at both the share price and the total return. The total return includes the cash distributions you receive, providing a fuller picture of how the investment performed. Always remember that a distribution yield tells you about cash payments, but it does not guarantee that the share price will stay the same.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

230 holdings available
# Holding Ticker Weight
1 OKTA INC CLASS A OKTA 0.85%
2 NETAPP INC NTAP 0.79%
3 PALO ALTO NETWORKS INC PANW 0.79%
4 EVERGY INC EVRG 0.69%
5 WEC ENERGY GROUP INC WEC 0.66%
6 AFLAC INC AFL 0.65%
7 CINTAS CORP CTAS 0.65%
8 ALLIANT ENERGY CORP LNT 0.64%
9 AMEREN CORP AEE 0.64%
10 ATMOS ENERGY CORP ATO 0.62%
Show all 230 holdings
1. OKTA INC CLASS A OKTA 0.85%
2. NETAPP INC NTAP 0.79%
3. PALO ALTO NETWORKS INC PANW 0.79%
4. EVERGY INC EVRG 0.69%
5. WEC ENERGY GROUP INC WEC 0.66%
6. AFLAC INC AFL 0.65%
7. CINTAS CORP CTAS 0.65%
8. ALLIANT ENERGY CORP LNT 0.64%
9. AMEREN CORP AEE 0.64%
10. ATMOS ENERGY CORP ATO 0.62%
11. FORTINET INC FTNT 0.62%
12. LINDE PLC LIN 0.62%
13. PHILLIPS 66 PSX 0.62%
14. REPUBLIC SERVICES INC RSG 0.62%
15. VEEVA SYSTEMS INC CLASS A VEEV 0.62%
16. UNION PACIFIC CORP UNP 0.61%
17. CENTERPOINT ENERGY INC CNP 0.60%
18. CONSOLIDATED EDISON INC ED 0.60%
19. SOUTHERN CO SO 0.60%
20. AGILENT TECHNOLOGIES INC A 0.59%
21. ENTERGY CORP ETR 0.49%
22. ILLUMINA INC ILMN 0.49%
23. DT MIDSTREAM INC ORDINARY SHARES DTM 0.48%
24. NASDAQ INC NDAQ 0.48%
25. O'REILLY AUTOMOTIVE INC ORLY 0.48%
26. PUBLIC SERVICE ENTERPRISE GROUP INC PEG 0.48%
27. WILLIAMS COMPANIES INC WMB 0.48%
28. AMERICAN WATER WORKS CO INC AWK 0.47%
29. FASTENAL CO FAST 0.47%
30. IDEX CORP IEX 0.47%
31. SHERWIN-WILLIAMS CO SHW 0.47%
32. AVERY DENNISON CORP AVY 0.46%
33. EOG RESOURCES INC EOG 0.46%
34. INTERCONTINENTAL EXCHANGE INC ICE 0.46%
35. METTLER-TOLEDO INTERNATIONAL INC MTD 0.46%
36. RESMED INC RMD 0.46%
37. ROCKWELL AUTOMATION INC ROK 0.46%
38. TARGA RESOURCES CORP TRGP 0.46%
39. W.W. GRAINGER INC GWW 0.46%
40. WATERS CORP WAT 0.46%
41. CROWN HOLDINGS INC CCK 0.45%
42. n/a EXPD 0.45%
43. PARKER HANNIFIN CORP PH 0.45%
44. CHENIERE ENERGY INC LNG 0.44%
45. EAST WEST BANCORP INC EWBC 0.44%
46. ROPER TECHNOLOGIES INC ROP 0.44%
47. ANALOG DEVICES INC ADI 0.43%
48. GENUINE PARTS CO GPC 0.43%
49. KIMBERLY-CLARK CORP KMB 0.43%
50. SERVICENOW INC NOW 0.43%
51. STERIS PLC STE 0.43%
52. STRYKER CORP SYK 0.43%
53. CLEAN HARBORS INC CLH 0.42%
54. HUMANA INC HUM 0.42%
55. INCYTE CORP INCY 0.42%
56. IQVIA HOLDINGS INC IQV 0.42%
57. LINCOLN ELECTRIC HOLDINGS INC LECO 0.42%
58. MARVELL TECHNOLOGY INC MRVL 0.42%
59. NEXTERA ENERGY INC NEE 0.42%
60. ARTHUR J. GALLAGHER & CO AJG 0.41%
61. CONOCOPHILLIPS COP 0.41%
62. DEERE & CO DE 0.41%
63. PTC INC PTC 0.41%
64. TELEDYNE TECHNOLOGIES INC TDY 0.41%
65. GARMIN LTD GRMN 0.40%
66. PPG INDUSTRIES INC PPG 0.40%
67. RPM INTERNATIONAL INC RPM 0.40%
68. CASEY'S GENERAL STORES INC CASY 0.39%
69. CORPAY INC CPAY 0.39%
70. DOVER CORP DOV 0.39%
71. EVERSOURCE ENERGY ES 0.39%
72. FIRST CITIZENS BANCSHARES INC CLASS A FCNCA 0.39%
73. NEUROCRINE BIOSCIENCES INC NBIX 0.39%
74. NVR INC NVR 0.39%
75. STEEL DYNAMICS INC STLD 0.39%
76. TRANE TECHNOLOGIES PLC CLASS A TT 0.39%
77. UNITED RENTALS INC URI 0.39%
78. WILLIAMS-SONOMA INC WSM 0.39%
79. BALL CORP BALL 0.38%
80. BJ'S WHOLESALE CLUB HOLDINGS INC BJ 0.38%
81. COPART INC CPRT 0.38%
82. DIAMONDBACK ENERGY INC FANG 0.38%
83. HEICO CORP HEI 0.38%
84. RBC BEARINGS INC RBC 0.38%
85. US FOODS HOLDING CORP USFD 0.38%
86. AMCOR PLC ORDINARY SHARES AMCR 0.37%
87. DEXCOM INC DXCM 0.37%
88. FORTIVE CORP FTV 0.37%
89. HORMEL FOODS CORP HRL 0.37%
90. MSCI INC MSCI 0.37%
91. PACCAR INC PCAR 0.37%
92. TEXTRON INC TXT 0.37%
93. VULCAN MATERIALS CO VMC 0.37%
94. WEST PHARMACEUTICAL SERVICES INC WST 0.37%
95. BROWN & BROWN INC BRO 0.36%
96. CADENCE DESIGN SYSTEMS INC CDNS 0.36%
97. CDW CORP CDW 0.36%
98. DOMINO'S PIZZA INC DPZ 0.36%
99. HCA HEALTHCARE INC HCA 0.36%
100. n/a CTSH 0.36%
101. n/a MKC 0.36%
102. OTIS WORLDWIDE CORP ORDINARY SHARES OTIS 0.36%
103. PERMIAN RESOURCES CORP CLASS A PR 0.36%
104. QUANTA SERVICES INC PWR 0.36%
105. VERISK ANALYTICS INC VRSK 0.36%
106. MARTIN MARIETTA MATERIALS INC MLM 0.35%
107. NXP SEMICONDUCTORS NV NXPI 0.35%
108. TENET HEALTHCARE CORP THC 0.35%
109. TRANSDIGM GROUP INC TDG 0.35%
110. XYLEM INC XYL 0.35%
111. CATERPILLAR INC CAT 0.34%
112. COCA-COLA CONSOLIDATED INC COKE 0.34%
113. DEVON ENERGY CORP DVN 0.34%
114. GLOBAL PAYMENTS INC GPN 0.34%
115. HOWMET AEROSPACE INC HWM 0.34%
116. INTERACTIVE BROKERS GROUP INC CLASS A IBKR 0.34%
117. ITT INC ITT 0.34%
118. PINNACLE FINANCIAL PARTNERS INC PNFP 0.34%
119. TRADEWEB MARKETS INC TW 0.34%
120. TRIMBLE INC TRMB 0.34%
121. AMPHENOL CORP CLASS A APH 0.33%
122. FERGUSON ENTERPRISES INC FERG 0.33%
123. HUBBELL INC HUBB 0.33%
124. INTUITIVE SURGICAL INC ISRG 0.33%
125. n/a GEHC 0.33%
126. OCCIDENTAL PETROLEUM CORP OXY 0.33%
127. OVINTIV INC OVV 0.33%
128. TOLL BROTHERS INC TOL 0.33%
129. ASTERA LABS INC ALAB 0.32%
130. DOLLAR GENERAL CORP DG 0.32%
131. n/a PLTR 0.32%
132. ATI INC ATI 0.31%
133. BUNGE GLOBAL SA BG 0.31%
134. CARRIER GLOBAL CORP ORDINARY SHARES CARR 0.31%
135. PULTEGROUP INC PHM 0.31%
136. TE CONNECTIVITY PLC REGISTERED SHARES TEL 0.31%
137. ARISTA NETWORKS INC ANET 0.30%
138. KEYSIGHT TECHNOLOGIES INC KEYS 0.30%
139. LPL FINANCIAL HOLDINGS INC LPLA 0.30%
140. SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.30%
141. SLB LTD SLB 0.30%
142. TRACTOR SUPPLY CO TSCO 0.30%
143. BAKER HUGHES CO CLASS A BKR 0.29%
144. INGERSOLL RAND INC IR 0.29%
145. n/a FIS 0.29%
146. TOAST INC CLASS A TOST 0.29%
147. TYLER TECHNOLOGIES INC TYL 0.29%
148. EXPAND ENERGY CORP ORDINARY SHARES NEW EXE 0.28%
149. JB HUNT TRANSPORT SERVICES INC JBHT 0.28%
150. n/a OWL 0.28%
151. SMURFIT WESTROCK PLC SW 0.28%
152. CF INDUSTRIES HOLDINGS INC CF 0.27%
153. D.R. HORTON INC DHI 0.27%
154. EQT CORP EQT 0.27%
155. KLA CORP KLAC 0.27%
156. LENNAR CORP CLASS A LEN 0.27%
157. AKAMAI TECHNOLOGIES INC AKAM 0.26%
158. CHIPOTLE MEXICAN GRILL INC CMG 0.26%
159. CRH PLC CRH 0.26%
160. EMCOR GROUP INC EME 0.26%
161. HALLIBURTON CO HAL 0.26%
162. JABIL INC JBL 0.26%
163. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI 0.26%
164. SOMNIGROUP INTERNATIONAL INC SGI 0.26%
165. SUPER MICRO COMPUTER INC SMCI 0.26%
166. WATSCO INC ORDINARY SHARES WSO 0.26%
167. WOODWARD INC WWD 0.26%
168. AXON ENTERPRISE INC AXON 0.25%
169. BROADCOM INC AVGO 0.25%
170. FREEPORT-MCMORAN INC FCX 0.25%
171. MONOLITHIC POWER SYSTEMS INC MPWR 0.25%
172. n/a AFRM 0.25%
173. ON SEMICONDUCTOR CORP ON 0.25%
174. ROYAL GOLD INC RGLD 0.25%
175. APTIV PLC APTV 0.24%
176. CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.24%
177. CURTISS-WRIGHT CORP CW 0.24%
178. LATTICE SEMICONDUCTOR CORP LSCC 0.24%
179. ROLLINS INC ROL 0.24%
180. ENTEGRIS INC ENTG 0.23%
181. EQUIFAX INC EFX 0.23%
182. LENNOX INTERNATIONAL INC LII 0.23%
183. n/a ODFL 0.23%
184. NEWMONT CORP NEM 0.23%
185. ZOETIS INC CLASS A ZTS 0.23%
186. ALNYLAM PHARMACEUTICALS INC ALNY 0.22%
187. C.H. ROBINSON WORLDWIDE INC CHRW 0.22%
188. GE VERNOVA INC GEV 0.22%
189. IDEXX LABORATORIES INC IDXX 0.22%
190. INSULET CORP PODD 0.22%
191. WESTERN DIGITAL CORP WDC 0.22%
192. CONSTELLATION ENERGY CORP CEG 0.21%
193. HUNTINGTON INGALLS INDUSTRIES INC HII 0.21%
194. MKS INC MKSI 0.21%
195. TEXAS PACIFIC LAND CORP TPL 0.21%
196. CARPENTER TECHNOLOGY CORP CRS 0.20%
197. COMFORT SYSTEMS USA INC FIX 0.20%
198. COSTAR GROUP INC CSGP 0.20%
199. COUPANG INC ORDINARY SHARES CLASS A CPNG 0.20%
200. VISTRA CORP VST 0.20%
201. FIRST SOLAR INC FSLR 0.19%
202. MEDPACE HOLDINGS INC MEDP 0.19%
203. QNITY ELECTRONICS INC Q 0.19%
204. SOFI TECHNOLOGIES INC ORDINARY SHARES SOFI 0.19%
205. SYNOPSYS INC SNPS 0.19%
206. TERADYNE INC TER 0.19%
207. UNITED THERAPEUTICS CORP UTHR 0.19%
208. CARVANA CO CLASS A CVNA 0.17%
209. GLOBUS MEDICAL INC CLASS A GMED 0.17%
210. MASTEC INC MTZ 0.17%
211. ADVANCED ENERGY INDUSTRIES INC AEIS 0.16%
212. ALIGN TECHNOLOGY INC ALGN 0.16%
213. DECKERS OUTDOOR CORP DECK 0.16%
214. VERTIV HOLDINGS CO CLASS A VRT 0.16%
215. COHERENT CORP COHR 0.15%
216. NRG ENERGY INC NRG 0.15%
217. BWX TECHNOLOGIES INC BWXT 0.14%
218. CELSIUS HOLDINGS INC CELH 0.14%
219. LUMENTUM HOLDINGS INC LITE 0.14%
220. VENTURE GLOBAL INC ORDINARY SHARES CLASS A VG 0.14%
221. COEUR MINING INC CDE 0.13%
222. E-MINI S&P 500 FUTURE DEC 26 n/a 0.13%
223. HECLA MINING CO HL 0.13%
224. ALCOA CORP AA 0.12%
225. APPLOVIN CORP ORDINARY SHARES CLASS A APP 0.12%
226. CIENA CORP CIEN 0.12%
227. FAIR ISAAC CORP FICO 0.12%
228. FTAI AVIATION LTD FTAI 0.12%
229. NEXTPOWER INC NXT 0.12%
230. ABIOMED INC CVR n/a 0.00%
Holdings data last updated Oct 12, 2026 8:39 AM . Provider-reported weights may not sum exactly to 100%.
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