TPLC ETF

TPLC ETF
$51.26
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Fund Essentials - as of Jul 29, 2026

Net Assets
$318M
Expense Ratio
0.52%
Dividend Yield (Current)
0.83%
Holdings
271
Inception Date
May 5, 2019
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+10.17%
1 Year+11.86%
3 Year+11.78%
5 Year+7.96%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
EVRGEvergy Inc.0.72%
AFLAflac Inc.0.71%
LNTAlliant Energy Finance Llc 144a0.71%
WECWec Energy Group Inc.0.70%
AEEAmeren Corporation Utilities0.69%
Top 10 Concentration: 6.89%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
Frequency
Monthly
Latest Distribution
$0.01
Aug 7, 2026
12M Distributions
12 payments
Total: $0.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TPLC ETF Overview

TPLC ETF (Timothy Plan US Large/Mid Cap Core ETF) is managed by Timothy Plan with $318.0M in net assets. TPLC expense ratio is 0.52%, holding 271 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2019-05-05.

TPLC performance shows a YTD return of 10.17%. The 1-year return is 11.86% and the 5-year return is 7.96%. TPLC dividend yield stands at 0.83%, paid monthly.

TPLC top holdings include Evergy Inc. (0.7%), Aflac Inc. (0.7%), Alliant Energy Finance Llc 144a (0.7%), Wec Energy Group Inc. (0.7%), Ameren Corporation Utilities (0.7%). Go to all TPLC holdings, TPLC sectors, or TPLC dividends.

TPLC can be compared against other funds. Use TPLC overlap to find shared positions, or TPLC vs another fund for a side-by-side view. TPLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.23%
YTD
+10.17%
1 Year
+11.86%
3 Year
+11.78%

Top 10 Holdings (6.9% of portfolio)

#TickerNameSectorWeight
1EVRGEvergy Inc.Utilities0.72%
2AFLAflac Inc.Financials0.71%
3LNTAlliant Energy Finance Llc 144aUtilities0.71%
4WECWec Energy Group Inc.Utilities0.70%
5AEEAmeren Corporation UtilitiesUtilities0.69%
6CNPCenterpoint Energy Inc.Utilities0.68%
7CTASCintas Corp.Industrials0.68%
8ATOAtmos Energy CorpUtilities0.67%
9DTEDte Energy CompanyUtilities0.67%
10SOSouthern Co.Utilities0.66%