TPHD Timothy Plan High Dividend Stock ETF

36

NYSE ARCA | ETF

Price
$41.43
Decreased by -0.05%
Dollar volume (20D)
818.20 K
ADR%
0.76
Utilities - 23.87%Industrials - 18.16%Energy - 14.95%Financial Services - 12.89%Technology - 9.17%Consumer Cyclicals - 8.85%Basic Materials - 5.55%Consumer Defensive - 4.10%Healthcare - 2.42%Communication Services - 0.04%Real Estate - 0.00%
Utilities - 23.87%
Industrials - 18.16%
Energy - 14.95%
Financial Services - 12.89%
Technology - 9.17%
Consumer Cyclicals - 8.85%
Basic Materials - 5.55%
Consumer Defensive - 4.10%
Healthcare - 2.42%
Communication Services - 0.04%
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 VictoryU. S.

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
STX Seagate Technology PLC Technology Computer Hardware 2.23%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 1.66%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 1.65%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 1.64%
AEE Ameren Corp Utilities Utilities - Regulated Electric 1.60%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.55%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 1.55%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 1.55%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 1.52%
AFL Aflac Incorporated Financial Services Insurance - Life 1.52%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 1.51%
SO Southern Company Utilities Utilities - Regulated Electric 1.51%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.44%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.44%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 1.42%
CAH Cardinal Health Inc Healthcare Medical Distribution 1.38%
NI NiSource Inc Utilities Utilities - Regulated Gas 1.36%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.35%
DTM DT Midstream Inc Energy Oil & Gas Midstream 1.34%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 1.33%
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