TPHD Timothy Plan High Dividend Stock ETF

31

NYSE ARCA | ETF

Price
$36.40
Decreased by -4.25%
Dollar volume (20D)
1.81 M
ADR%
1.19
Utilities - 23.98%Energy - 17.86%Industrials - 15.92%Financial Services - 10.76%Technology - 8.48%Consumer Defensive - 8.10%Basic Materials - 6.91%Consumer Cyclicals - 6.66%Healthcare - 1.32%Communication Services - 0.00%Real Estate - 0.00%
Utilities - 23.98%
Energy - 17.86%
Industrials - 15.92%
Financial Services - 10.76%
Technology - 8.48%
Consumer Defensive - 8.10%
Basic Materials - 6.91%
Consumer Cyclicals - 6.66%
Healthcare - 1.32%
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
NI NiSource Inc Utilities Utilities - Regulated Gas 1.72%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 1.67%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.67%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 1.56%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.54%
AEE Ameren Corp Utilities Utilities - Regulated Electric 1.54%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 1.51%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 1.51%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 1.49%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 1.48%
WMB Williams Companies Inc Energy Oil & Gas Midstream 1.46%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 1.46%
PAYX Paychex Inc Technology Software - Application 1.43%
SO Southern Company Utilities Utilities - Regulated Electric 1.40%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 1.37%
ITW Illinois Tool Works Inc Industrials Specialty Industrial Machinery 1.36%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 1.36%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.35%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 1.33%
WM Waste Management Inc Industrials Waste Management 1.33%
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