TPHD Timothy Plan High Dividend Stock ETF

60

NYSE ARCA | ETF

Price
$36.01
Decreased by -1.04%
Dollar volume (20D)
746.67 K
ADR%
0.87
Utilities - 19.43%Industrials - 18.59%Energy - 17.60%Financial Services - 12.10%Technology - 10.75%Consumer Cyclicals - 8.13%Basic Materials - 6.56%Consumer Defensive - 5.94%Healthcare - 0.91%Communication Services - 0.00%Real Estate - 0.00%
Utilities - 19.43%
Industrials - 18.59%
Energy - 17.60%
Financial Services - 12.10%
Technology - 10.75%
Consumer Cyclicals - 8.13%
Basic Materials - 6.56%
Consumer Defensive - 5.94%
Healthcare - 0.91%
Communication Services - 0.00%
Real Estate - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
KMB Kimberly-Clark Corporation Consumer Defensive Household & Personal Products 1.59%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.49%
OTIS Otis Worldwide Corp Industrials Specialty Industrial Machinery 1.46%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 1.44%
WMB Williams Companies Inc Energy Oil & Gas Midstream 1.43%
WM Waste Management Inc Industrials Waste Management 1.41%
SO Southern Company Utilities Utilities - Regulated Electric 1.39%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.39%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 1.36%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.35%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 1.33%
ITW Illinois Tool Works Inc Industrials Specialty Industrial Machinery 1.32%
AVY Avery Dennison Corp Consumer Cyclical Packaging & Containers 1.31%
JNPR Juniper Networks Inc Technology Communication Equipment 1.26%
AFL Aflac Incorporated Financial Services Insurance - Life 1.26%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 1.25%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 1.24%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 1.23%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 1.23%
GD General Dynamics Corporation Industrials Aerospace & Defense 1.23%
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