TPIF Timothy Plan International ETF

91

NYSE ARCA | ETF

Price
$31.80
Increased by +0.24%
Dollar volume (20D)
848.53 K
ADR%
0.66
Financial Services - 24.51%Industrials - 22.77%Basic Materials - 8.41%Utilities - 8.15%Healthcare - 7.28%Consumer Cyclicals - 6.45%Technology - 6.44%Energy - 6.39%Consumer Defensive - 4.63%Communication Services - 3.12%Real Estate - 1.85%
Financial Services - 24.51%
Industrials - 22.77%
Basic Materials - 8.41%
Utilities - 8.15%
Healthcare - 7.28%
Consumer Cyclicals - 6.45%
Technology - 6.44%
Energy - 6.39%
Consumer Defensive - 4.63%
Communication Services - 3.12%
Real Estate - 1.85%

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
RHM Rheinmetall AG Industrials Aerospace & Defense 0.67%
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%
SLHN Swiss Life Holding AG Financial Services Insurance - Diversified 0.52%
SCMN Swisscom AG Communication Services Telecom Services 0.52%
0002 CLP Holdings Utilities Utilities - Regulated Electric 0.51%
H Hydro One Ltd Utilities Utilities - Regulated Electric 0.50%
BNS Bank of Nova Scotia Financial Services Banks - Diversified 0.50%
FTS Fortis Inc Utilities Utilities - Regulated Electric 0.49%
TRN Terna Rete Elettrica Nazionale SpA Utilities Utilities - Regulated Electric 0.49%
PST Poste Italiane SpA Industrials Conglomerates 0.48%
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 0.48%
ENGI Engie S.A. Utilities Utilities - Diversified 0.48%
NA National Bank of Canada Financial Services Banks - Diversified 0.46%
SAXPF Sampo Oyj Financial Services Insurance - Diversified 0.46%
NN NN Group NV Financial Services Insurance - Diversified 0.46%
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