TPLC Timothy Plan US Large/Mid Cap Core ETF

53

NYSE ARCA | ETF

Price
$41.35
Decreased by -0.41%
Dollar volume (20D)
3.48 M
ADR%
2.83
Industrials - 21.21%Technology - 17.43%Financial Services - 13.12%Healthcare - 11.08%Utilities - 9.87%Consumer Cyclicals - 8.76%Energy - 7.33%Basic Materials - 5.96%Consumer Defensive - 4.88%Real Estate - 0.38%Communication Services - 0.00%
Industrials - 21.21%
Technology - 17.43%
Financial Services - 13.12%
Healthcare - 11.08%
Utilities - 9.87%
Consumer Cyclicals - 8.76%
Energy - 7.33%
Basic Materials - 5.96%
Consumer Defensive - 4.88%
Real Estate - 0.38%
Communication Services - 0.00%

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%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 0.72%
COR Cencora Inc. Healthcare Medical Distribution 0.72%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 0.72%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 0.71%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 0.67%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 0.67%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 0.65%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 0.65%
WMB Williams Companies Inc Energy Oil & Gas Midstream 0.64%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 0.63%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 0.62%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 0.62%
NI NiSource Inc Utilities Utilities - Regulated Gas 0.61%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 0.61%
RSG Republic Services Inc Industrials Waste Management 0.60%
CAH Cardinal Health Inc Healthcare Medical Distribution 0.57%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 0.57%
KMB Kimberly-Clark Corporation Consumer Defensive Household & Personal Products 0.57%
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