TPIF Timothy Plan International ETF

15

NYSE ARCA | ETF

Price
$26.42
Increased by +0.14%
Dollar volume (20D)
349.21 K
ADR%
0.82
Financial Services - 24.79%Industrials - 22.26%Basic Materials - 8.29%Healthcare - 7.61%Utilities - 7.12%Technology - 6.60%Consumer Cyclicals - 6.56%Energy - 5.91%Consumer Defensive - 5.49%Communication Services - 3.36%Real Estate - 2.01%
Financial Services - 24.79%
Industrials - 22.26%
Basic Materials - 8.29%
Healthcare - 7.61%
Utilities - 7.12%
Technology - 6.60%
Consumer Cyclicals - 6.56%
Energy - 5.91%
Consumer Defensive - 5.49%
Communication Services - 3.36%
Real Estate - 2.01%

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
LSE London Stock Exchange Group plc Financial Services Financial Data & Stock Exchanges 0.58%
U11 United Overseas Bank Ltd Financial Services Banks - Regional 0.58%
H Hydro One Ltd Utilities Utilities - Regulated Electric 0.57%
LSEG London Stock Exchange Group PLC Financial Services Financial Data & Stock Exchanges 0.56%
MRU Metro Inc. Consumer Defensive Grocery Stores 0.55%
WCN Waste Connections Inc Industrials Waste Management 0.55%
FTS Fortis Inc Utilities Utilities - Regulated Electric 0.54%
O39 OVERSEA-CHINESE BANKING CORP Financial Services Banks - Regional 0.53%
PPL Pembina Pipeline Corp Energy Oil & Gas Midstream 0.50%
D05 DBS GROUP HOLDINGS LTD Financial Services Banks - Regional 0.49%
WKL Wolters Kluwer N.V. Industrials Specialty Business Services 0.48%
SCHP Schindler Ps Industrials Specialty Industrial Machinery 0.48%
WN George Weston Limited Consumer Defensive Grocery Stores 0.47%
EMA Emera Inc. Utilities Utilities - Regulated Electric 0.47%
NA National Bank of Canada Financial Services Banks - Diversified 0.46%
GWO Great-West Lifeco Inc. Financial Services Insurance - Life 0.46%
DB1 Deutsche Börse AG Financial Services Financial Data & Stock Exchanges 0.46%
GBLB Groep Brussel Lambert NV Financial Services Asset Management 0.44%
REL Relx PLC Industrials Specialty Business Services 0.44%
INF Informa PLC Communication Services Publishing 0.44%
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