TPHD Timothy Plan High Dividend Stock ETF

47

NYSE ARCA | ETF

Price
$34.64
Decreased by -0.51%
Dollar Volume (20D)
2.46 M
ADR%
0.99
Utilities - 19.10%Industrials - 18.70%Energy - 18.58%Financial Services - 11.43%Technology - 9.98%Consumer Cyclicals - 8.07%Basic Materials - 6.96%Consumer Defensive - 6.20%Healthcare - 1.01%Communication Services - 0.00%Real Estate - 0.00%
Utilities - 19.10%
Industrials - 18.70%
Energy - 18.58%
Financial Services - 11.43%
Technology - 9.98%
Consumer Cyclicals - 8.07%
Basic Materials - 6.96%
Consumer Defensive - 6.20%
Healthcare - 1.01%
Communication Services - 0.00%
Real Estate - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
KMB Kimberly-Clark Corporation Consumer Defensive Household & Personal Products 1.55%
WM Waste Management Inc Industrials Waste Management 1.42%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.4%
ITW Illinois Tool Works Inc Industrials Specialty Industrial Machinery 1.38%
OTIS Otis Worldwide Corp Industrials Specialty Industrial Machinery 1.38%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.37%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.35%
WMB Williams Companies Inc Energy Oil & Gas Midstream 1.34%
AVY Avery Dennison Corp Consumer Cyclical Packaging & Containers 1.33%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 1.31%
SYY Sysco Corporation Consumer Defensive Food Distribution 1.29%
SO Southern Company Utilities Utilities - Regulated Electric 1.29%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 1.28%
JNPR Juniper Networks Inc Technology Communication Equipment 1.26%
GD General Dynamics Corporation Industrials Aerospace & Defense 1.24%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 1.23%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 1.23%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 1.21%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 1.21%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 1.2%
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The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.