FundWatcher
TPLE
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TIMOTHY PLAN
ETFIndex fund

Allocation breakdown

As of September 30, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of September 30, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 4.61%
Semiconductors & Related Devices 2.61%
Computer Storage Devices 1.99%
Laboratory Analytical Instruments 1.53%
Measuring & Controlling Devices, NEC 0.79%
Services-Computer Programming Services 0.77%
Electronic & Other Electrical Equipment (No Computer Equip) 0.73%
Computer Communications Equipment 0.69%
Computer Peripheral Equipment, NEC 0.50%
Radio & Tv Broadcasting & Communications Equipment 0.49%
Electronic Connectors 0.45%
Telephone & Telegraph Apparatus 0.41%
Printed Circuit Boards 0.41%
Services-Computer Programming, Data Processing, Etc. 0.41%
Services-Computer Integrated Systems Design 0.38%
Services-Computer Processing & Data Preparation 0.38%
Electronic Components & Accessories 0.33%
Optical Instruments & Lenses 0.31%
Electronic Components, NEC 0.26%
Electronic Computers 0.10%
Pumps & Pumping Equipment 1.77%
Railroads, Line-Haul Operating 1.34%
General Industrial Machinery & Equipment 1.28%
Wholesale-Groceries & Related Products 1.24%
Electrical Work 1.02%
Services-Commercial Physical & Biological Research 0.77%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.58%
Ship & Boat Building & Repairing 0.52%
Construction Machinery & Equip 0.51%
Services-Engineering Services 0.51%
Arrangement of Transportation of Freight & Cargo 0.49%
Aircraft & Parts 0.47%
Wholesale-Computers & Peripheral Equipment & Software 0.46%
Misc Industrial & Commercial Machinery & Equipment 0.45%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.42%
Miscellaneous Fabricated Metal Products 0.41%
Railroad Equipment 0.41%
Operative Builders 0.40%
Aircraft Engines & Engine Parts 0.39%
Construction, Mining & Materials Handling Machinery & Equip 0.38%
Oil & Gas Field Machinery & Equipment 0.37%
Metalworkg Machinery & Equipment 0.37%
Services-Engineering, Accounting, Research, Management 0.37%
Aircraft Parts & Auxiliary Equipment, NEC 0.36%
General Bldg Contractors - Residential Bldgs 0.34%
Farm Machinery & Equipment 0.32%
Wholesale-Motor Vehicle Supplies & New Parts 0.31%
Wholesale-Misc Durable Goods 0.29%
Services-Management Services 0.25%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.24%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.18%
Services-Business Services, NEC 2.14%
Industrial Instruments For Measurement, Display, and Control 1.95%
Retail-Building Materials, Hardware, Garden Supply 1.19%
Retail-Catalog & Mail-Order Houses 0.94%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.83%
Retail-Auto Dealers & Gasoline Stations 0.70%
Services-Consumer Credit Reporting, Collection Agencies 0.69%
Retail-Variety Stores 0.62%
Retail-Eating Places 0.58%
Motor Vehicles & Passenger Car Bodies 0.55%
Motor Vehicle Parts & Accessories 0.45%
Services-To Dwellings & Other Buildings 0.45%
Retail-Family Clothing Stores 0.42%
Auto Controls For Regulating Residential & Comml Environments 0.41%
Services-Equipment Rental & Leasing, NEC 0.40%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.35%
Services-Auto Rental & Leasing (No Drivers) 0.33%
Instruments For Meas & Testing of Electricity & Elec Signals 0.32%
Retail-Lumber & Other Building Materials Dealers 0.23%
Retail-Grocery Stores 0.15%
Retail-Eating & Drinking Places 0.12%
Electric & Other Services Combined 4.28%
Electric Services 3.96%
Natural Gas Transmission 1.08%
Natural Gas Distribution 0.97%
Refuse Systems 0.91%
Water Supply 0.37%
Hazardous Waste Management 0.35%
Natural Gas Transmisison & Distribution 0.30%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.69%
Fire, Marine & Casualty Insurance 2.31%
Insurance Agents, Brokers & Service 1.36%
Investment Advice 1.10%
Accident & Health Insurance 0.88%
Security Brokers, Dealers & Flotation Companies 0.74%
State Commercial Banks 0.66%
Life Insurance 0.65%
Finance Services 0.56%
Hospital & Medical Service Plans 0.32%
Mortgage Bankers & Loan Correspondents 0.26%
Oil Royalty Traders 0.14%
Industrial Organic Chemicals 0.96%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.86%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.86%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.83%
Industrial Inorganic Chemicals 0.65%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.57%
Paperboard Containers & Boxes 0.46%
Gold and Silver Ores 0.40%
Rolling Drawing & Extruding of Nonferrous Metals 0.38%
Agricultural Chemicals 0.35%
Paper Mills 0.29%
Metal Mining 0.28%
Fabricated Rubber Products, NEC 0.27%
Plastics Products, NEC 0.26%
Perfumes, Cosmetics & Other Toilet Preparations 0.24%
Rubber & Plastics Footwear 0.18%
Surgical & Medical Instruments & Apparatus 2.08%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.17%
Services-General Medical & Surgical Hospitals, NEC 1.09%
Pharmaceutical Preparations 1.04%
In Vitro & In Vivo Diagnostic Substances 0.49%
Services-Medical Laboratories 0.48%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.45%
Biological Products, (No Diagnostic Substances) 0.33%
Services-Misc Health & Allied Services, NEC 0.23%
Crude Petroleum & Natural Gas 2.27%
Petroleum Refining 1.23%
Oil & Gas Field Services, NEC 0.65%
Miscellaneous Food Preparations & Kindred Products 0.40%
Meat Packing Plants 0.33%
Food and Kindred Products 0.30%
Bottled & Canned Soft Drinks & Carbonated Waters 0.24%
— Unclassified 6.29%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.