TPIF Timothy Plan International ETF

12

NYSE ARCA | ETF

Price
$27.09
Increased by +0.26%
Dollar volume (20D)
341.57 K
ADR%
0.91
Financial Services - 24.78%Industrials - 22.07%Basic Materials - 8.54%Healthcare - 7.46%Utilities - 7.33%Energy - 6.43%Technology - 6.32%Consumer Cyclicals - 6.24%Consumer Defensive - 5.44%Communication Services - 3.36%Real Estate - 2.03%
Financial Services - 24.78%
Industrials - 22.07%
Basic Materials - 8.54%
Healthcare - 7.46%
Utilities - 7.33%
Energy - 6.43%
Technology - 6.32%
Consumer Cyclicals - 6.24%
Consumer Defensive - 5.44%
Communication Services - 3.36%
Real Estate - 2.03%

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 International Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor.

The index provider combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market cap weighting.

Top 20 Holdings

Asset Name Sector Industry Weight
H Hydro One Ltd Utilities Utilities - Regulated Electric 0.58%
WCN Waste Connections Inc Industrials Waste Management 0.58%
FTS Fortis Inc Utilities Utilities - Regulated Electric 0.57%
U11 United Overseas Bank Ltd Financial Services Banks - Regional 0.57%
PPL Pembina Pipeline Corp Energy Oil & Gas Midstream 0.56%
LSE London Stock Exchange Group plc Financial Services Financial Data & Stock Exchanges 0.54%
MRU Metro Inc. Consumer Defensive Grocery Stores 0.52%
O39 OVERSEA-CHINESE BANKING CORP Financial Services Banks - Regional 0.52%
GWO Great-West Lifeco Inc. Financial Services Insurance - Life 0.49%
NA National Bank of Canada Financial Services Banks - Diversified 0.48%
SCHP Schindler Ps Industrials Specialty Industrial Machinery 0.48%
D05 DBS GROUP HOLDINGS LTD Financial Services Banks - Regional 0.47%
WN George Weston Limited Consumer Defensive Grocery Stores 0.46%
WKL Wolters Kluwer N.V. Industrials Specialty Business Services 0.46%
INF Informa PLC Communication Services Publishing 0.46%
EMA Emera Inc. Utilities Utilities - Regulated Electric 0.45%
SCMN Swisscom AG Communication Services Telecom Services 0.45%
GBLB Groep Brussel Lambert NV Financial Services Asset Management 0.45%
IFC Intact Financial Corporation Financial Services Insurance - Property & Casualty 0.45%
REL Relx PLC Industrials Specialty Business Services 0.44%
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