TPLC ETF

$48.04

Fund Essentials - as of Jan 30, 2026

Net Assets
$341M
Expense Ratio
0.52%
Dividend Yield (Current)
0.78%
Holdings
272
Inception Date
May 5, 2019
Fund Family
Timothy Plan
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.77%
1 Year+6.34%
3 Year+10.97%
5 Year+10.06%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CMEC M E Group Inc.0.67%
CNPCentre Point Energy Inc.0.67%
ICEIntercontinental Exchange Grp Usd0.010.66%
AMEAmetek, Inc.0.64%
EVRGEvergy Inc0.64%
Top 10 Concentration: 6.39%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Monthly
Latest Distribution
$0.08
Dec 11, 2025
12M Distributions
9 payments
Total: $0.33

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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TPLC ETF Overview

TPLC ETF (Timothy Plan US Large/Mid Cap Core ETF) is managed by Timothy Plan with $341.3M in net assets. TPLC expense ratio is 0.52%, holding 272 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2019-05-05.

TPLC performance shows a YTD return of 2.77%. The 1-year return is 6.34% and the 5-year return is 10.06%. TPLC dividend yield stands at 0.78%, paid monthly.

TPLC top holdings include C M E Group Inc. (0.7%), Centre Point Energy Inc. (0.7%), Intercontinental Exchange Grp Usd0.01 (0.7%), Ametek, Inc. (0.6%), Evergy Inc (0.6%). View all TPLC holdings, sector breakdown, or dividend history.

TPLC can be compared against other funds using the overlap calculator or side-by-side comparison tool. TPLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.35%
YTD
+2.77%
1 Year
+6.34%
3 Year
+10.97%

Top 10 Holdings (6.4% of portfolio)

#TickerNameSectorWeight
1CMEC M E Group Inc.Financials0.67%
2CNPCentre Point Energy Inc.Utilities0.67%
3ICEIntercontinental Exchange Grp Usd0.01Financials0.66%
4AMEAmetek, Inc.Information Technology0.64%
5EVRGEvergy IncUtilities0.64%
6AEEAmeren Corp.Utilities0.63%
7WMWaste Management IncIndustrials0.63%
8ATOAtmos Energy CorpUtilities0.62%
9CMSCms Energy Corp.Utilities0.62%
10ROLRollins Inc.Industrials0.61%