TPLC Timothy Plan US Large/Mid Cap Core ETF

1

NYSE ARCA | ETF

Price
$38.78
Decreased by -5.92%
Dollar volume (20D)
1.53 M
ADR%
1.46
Industrials - 21.85%Technology - 16.65%Financial Services - 12.89%Healthcare - 10.50%Utilities - 10.49%Consumer Cyclicals - 8.81%Energy - 8.37%Basic Materials - 5.13%Consumer Defensive - 4.57%Communication Services - 0.40%Real Estate - 0.34%
Industrials - 21.85%
Technology - 16.65%
Financial Services - 12.89%
Healthcare - 10.50%
Utilities - 10.49%
Consumer Cyclicals - 8.81%
Energy - 8.37%
Basic Materials - 5.13%
Consumer Defensive - 4.57%
Communication Services - 0.40%
Real Estate - 0.34%

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%
RSG Republic Services Inc Industrials Waste Management 0.78%
VRSN VeriSign Inc Technology Software - Infrastructure 0.73%
NI NiSource Inc Utilities Utilities - Regulated Gas 0.73%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 0.70%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 0.70%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 0.68%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 0.67%
BRO Brown & Brown Inc Financial Services Insurance Brokers 0.67%
COR Cencora Inc. Healthcare Medical Distribution 0.66%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 0.65%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 0.65%
AEE Ameren Corp Utilities Utilities - Regulated Electric 0.65%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 0.64%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 0.63%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 0.63%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 0.62%
WMB Williams Companies Inc Energy Oil & Gas Midstream 0.62%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 0.62%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 0.61%
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