TPIF Timothy Plan International ETF

66

NYSE ARCA | ETF

Price
$27.16
Decreased by -0.15%
Dollar volume (20D)
789.83 K
ADR%
0.87
Financial Services - 25.04%Industrials - 22.09%Basic Materials - 8.39%Healthcare - 7.54%Utilities - 7.19%Consumer Cyclicals - 6.46%Technology - 6.45%Energy - 6.29%Consumer Defensive - 5.34%Communication Services - 3.27%Real Estate - 1.96%
Financial Services - 25.04%
Industrials - 22.09%
Basic Materials - 8.39%
Healthcare - 7.54%
Utilities - 7.19%
Consumer Cyclicals - 6.46%
Technology - 6.45%
Energy - 6.29%
Consumer Defensive - 5.34%
Communication Services - 3.27%
Real Estate - 1.96%

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 0.57%
LSEG London Stock Exchange Group PLC Financial Services Financial Data & Stock Exchanges 0.56%
H Hydro One Ltd Utilities Utilities - Regulated Electric 0.56%
WCN Waste Connections Inc Industrials Waste Management 0.56%
FTS Fortis Inc Utilities Utilities - Regulated Electric 0.55%
MRU Metro Inc. Consumer Defensive Grocery Stores 0.53%
O39 OVERSEA-CHINESE BANKING CORP Financial Services Banks - Regional 0.53%
PPL Pembina Pipeline Corp Energy Oil & Gas Midstream 0.50%
WKL Wolters Kluwer N.V. Industrials Specialty Business Services 0.49%
D05 DBS GROUP HOLDINGS LTD Financial Services Banks - Regional 0.48%
EMA Emera Inc. Utilities Utilities - Regulated Electric 0.46%
DB1 Deutsche Börse AG Financial Services Financial Data & Stock Exchanges 0.46%
SCHP Schindler Ps Industrials Specialty Industrial Machinery 0.46%
NA National Bank of Canada Financial Services Banks - Diversified 0.46%
G Assicurazioni Generali S.p.A. Financial Services Insurance - Diversified 0.46%
GWO Great-West Lifeco Inc. Financial Services Insurance - Life 0.45%
WN George Weston Limited Consumer Defensive Grocery Stores 0.44%
REL Relx PLC Industrials Specialty Business Services 0.44%
GBLB Groep Brussel Lambert NV Financial Services Asset Management 0.44%
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