TPHD Timothy Plan High Dividend Stock ETF

83

NYSE ARCA | ETF

Price
$39.28
Increased by +0.55%
Dollar volume (20D)
1.28 M
ADR%
0.79
Utilities - 21.97%Energy - 18.01%Industrials - 15.99%Financial Services - 11.18%Technology - 8.95%Consumer Defensive - 7.84%Basic Materials - 7.83%Consumer Cyclicals - 7.08%Healthcare - 1.14%Communication Services - 0.00%Real Estate - 0.00%
Utilities - 21.97%
Energy - 18.01%
Industrials - 15.99%
Financial Services - 11.18%
Technology - 8.95%
Consumer Defensive - 7.84%
Basic Materials - 7.83%
Consumer Cyclicals - 7.08%
Healthcare - 1.14%
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
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.56%
NI NiSource Inc Utilities Utilities - Regulated Gas 1.55%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 1.51%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.47%
ITW Illinois Tool Works Inc Industrials Specialty Industrial Machinery 1.45%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 1.43%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 1.42%
AEE Ameren Corp Utilities Utilities - Regulated Electric 1.39%
WMB Williams Companies Inc Energy Oil & Gas Midstream 1.39%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 1.37%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.35%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 1.34%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 1.34%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 1.33%
OKE ONEOK Inc Energy Oil & Gas Midstream 1.32%
SO Southern Company Utilities Utilities - Regulated Electric 1.31%
GD General Dynamics Corporation Industrials Aerospace & Defense 1.30%
PAYX Paychex Inc Technology Software - Application 1.29%
PKG Packaging Corp of America Consumer Cyclical Packaging & Containers 1.28%
AFG American Financial Group Inc Financial Services Insurance - Property & Casualty 1.27%
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