TPLC Timothy Plan US Large/Mid Cap Core ETF

86

NYSE ARCA | ETF

Price
$46.98
Increased by +0.75%
Dollar volume (20D)
1.21 M
ADR%
0.81
Industrials - 23.46%Technology - 17.36%Financial Services - 12.27%Healthcare - 10.36%Utilities - 10.05%Consumer Cyclicals - 8.57%Energy - 6.88%Basic Materials - 5.58%Consumer Defensive - 4.87%Real Estate - 0.31%Communication Services - 0.29%
Industrials - 23.46%
Technology - 17.36%
Financial Services - 12.27%
Healthcare - 10.36%
Utilities - 10.05%
Consumer Cyclicals - 8.57%
Energy - 6.88%
Basic Materials - 5.58%
Consumer Defensive - 4.87%
Real Estate - 0.31%
Communication Services - 0.29%

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%
STX Seagate Technology PLC Technology Computer Hardware 0.89%
WDC Western Digital Corporation Technology Computer Hardware 0.77%
VRSN VeriSign Inc Technology Software - Infrastructure 0.75%
COR Cencora Inc. Healthcare Medical Distribution 0.72%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 0.67%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 0.67%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 0.66%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 0.63%
WM Waste Management Inc Industrials Waste Management 0.63%
AEE Ameren Corp Utilities Utilities - Regulated Electric 0.62%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 0.62%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 0.62%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 0.61%
AME Ametek Inc Industrials Specialty Industrial Machinery 0.61%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 0.60%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 0.60%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 0.59%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 0.59%
SO Southern Company Utilities Utilities - Regulated Electric 0.58%
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