TPIF Timothy Plan International ETF

70

NYSE ARCA | ETF

Price
$34.14
Increased by +0.90%
Dollar volume (20D)
694.31 K
ADR%
0.78
Financial Services - 23.67%Industrials - 21.82%Utilities - 9.23%Basic Materials - 8.54%Consumer Cyclicals - 6.96%Healthcare - 6.94%Technology - 6.45%Energy - 6.24%Consumer Defensive - 4.81%Communication Services - 2.87%Real Estate - 2.47%
Financial Services - 23.67%
Industrials - 21.82%
Utilities - 9.23%
Basic Materials - 8.54%
Consumer Cyclicals - 6.96%
Healthcare - 6.94%
Technology - 6.45%
Energy - 6.24%
Consumer Defensive - 4.81%
Communication Services - 2.87%
Real Estate - 2.47%

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
0002 CLP Holdings Utilities Utilities - Regulated Electric 0.79%
RHM Rheinmetall AG Industrials Aerospace & Defense 0.67%
0003 Hong Kong and China Gas Co Ltd Utilities Utilities - Regulated Gas 0.57%
BNS Bank of Nova Scotia Financial Services Banks - Diversified 0.56%
LSEG London Stock Exchange Group PLC Financial Services Financial Data & Stock Exchanges 0.56%
DB1 Deutsche Börse AG Financial Services Financial Data & Stock Exchanges 0.56%
H Hydro One Ltd Utilities Utilities - Regulated Electric 0.54%
FTS Fortis Inc Utilities Utilities - Regulated Electric 0.54%
EMA Emera Inc. Utilities Utilities - Regulated Electric 0.53%
0006 Power Assets Utilities Utilities - Independent Power Producers 0.52%
F34 Wilmar International Ltd Consumer Defensive Packaged Foods 0.50%
HEI Heidelberg Materials AG Basic Materials Building Materials 0.48%
LDO Leonardo S.p.A. Industrials Aerospace & Defense 0.48%
HO Thales S.A. Industrials Aerospace & Defense 0.48%
GBLB Groep Brussel Lambert NV Financial Services Asset Management 0.48%
SRG Snam SpA Utilities Utilities - Regulated Gas 0.46%
POW Power Corporation Of Canada Financial Services Insurance - Life 0.46%
SAXPF Sampo Oyj Financial Services Insurance - Diversified 0.46%
NA National Bank of Canada Financial Services Banks - Diversified 0.46%
TLS Telstra Group Ltd Communication Services Telecom Services 0.46%
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