TPLC Timothy Plan US Large/Mid Cap Core ETF

76

NYSE ARCA | ETF

Price
$44.33
Increased by +0.70%
Dollar volume (20D)
2.24 M
ADR%
0.96
Industrials - 21.87%Technology - 18.20%Financial Services - 13.07%Healthcare - 11.00%Utilities - 9.10%Consumer Cyclicals - 8.59%Energy - 7.07%Basic Materials - 5.81%Consumer Defensive - 4.58%Communication Services - 0.39%Real Estate - 0.32%
Industrials - 21.87%
Technology - 18.20%
Financial Services - 13.07%
Healthcare - 11.00%
Utilities - 9.10%
Consumer Cyclicals - 8.59%
Energy - 7.07%
Basic Materials - 5.81%
Consumer Defensive - 4.58%
Communication Services - 0.39%
Real Estate - 0.32%

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%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 0.67%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 0.67%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 0.65%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 0.64%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 0.62%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 0.60%
RSG Republic Services Inc Industrials Waste Management 0.58%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 0.58%
CAH Cardinal Health Inc Healthcare Medical Distribution 0.57%
NI NiSource Inc Utilities Utilities - Regulated Gas 0.57%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 0.56%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 0.55%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 0.54%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 0.53%
NDAQ Nasdaq Inc Financial Services Financial Data & Stock Exchanges 0.53%
STE STERIS plc Healthcare Medical Devices 0.53%
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