TPLC Timothy Plan US Large/Mid Cap Core ETF

67

NYSE ARCA | ETF

Price
$50.30
Increased by +0.16%
Dollar volume (20D)
710.67 K
ADR%
0.75
Industrials - 23.15%Technology - 17.29%Financial Services - 12.28%Utilities - 10.94%Healthcare - 10.11%Consumer Cyclicals - 8.97%Energy - 7.34%Basic Materials - 5.79%Consumer Defensive - 3.76%Real Estate - 0.22%Communication Services - 0.17%
Industrials - 23.15%
Technology - 17.29%
Financial Services - 12.28%
Utilities - 10.94%
Healthcare - 10.11%
Consumer Cyclicals - 8.97%
Energy - 7.34%
Basic Materials - 5.79%
Consumer Defensive - 3.76%
Real Estate - 0.22%
Communication Services - 0.17%

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 index, an unmanaged, volatility weighted index created by the Sub-Advisor.

The index 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
GL Globe Life Inc Financial Services Insurance - Life 0.94%
VRSN VeriSign Inc Technology Software - Infrastructure 0.75%
COR Cencora Inc. Healthcare Medical Distribution 0.72%
WDC Western Digital Corporation Technology Computer Hardware 0.72%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 0.72%
AFL Aflac Incorporated Financial Services Insurance - Life 0.71%
KEYS Keysight Technologies Inc Technology Scientific & Technical Instruments 0.71%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 0.71%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 0.70%
AEE Ameren Corp Utilities Utilities - Regulated Electric 0.69%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 0.68%
CTAS Cintas Corporation Industrials Specialty Business Services 0.68%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 0.67%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 0.67%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 0.67%
SO Southern Company Utilities Utilities - Regulated Electric 0.66%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 0.65%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 0.63%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 0.63%
UNP Union Pacific Corporation Industrials Railroads 0.62%
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