TPLC Timothy Plan US Large/Mid Cap Core ETF

82

NYSE ARCA | ETF

Price
$44.76
Increased by +0.29%
Dollar volume (20D)
1.52 M
ADR%
0.81
Industrials - 21.92%Technology - 18.62%Financial Services - 13.05%Healthcare - 11.00%Utilities - 8.93%Consumer Cyclicals - 8.52%Energy - 7.09%Basic Materials - 5.76%Consumer Defensive - 4.41%Communication Services - 0.35%Real Estate - 0.34%
Industrials - 21.92%
Technology - 18.62%
Financial Services - 13.05%
Healthcare - 11.00%
Utilities - 8.93%
Consumer Cyclicals - 8.52%
Energy - 7.09%
Basic Materials - 5.76%
Consumer Defensive - 4.41%
Communication Services - 0.35%
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%
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%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 0.67%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 0.66%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 0.65%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 0.64%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 0.60%
NI NiSource Inc Utilities Utilities - Regulated Gas 0.57%
CAH Cardinal Health Inc Healthcare Medical Distribution 0.57%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 0.57%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 0.57%
RSG Republic Services Inc Industrials Waste Management 0.56%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 0.56%
STX Seagate Technology PLC Technology Computer Hardware 0.54%
NDAQ Nasdaq Inc Financial Services Financial Data & Stock Exchanges 0.54%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 0.53%
AFG American Financial Group Inc Financial Services Insurance - Property & Casualty 0.53%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 0.53%
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