TPLC Timothy Plan US Large/Mid Cap Core ETF

87

NYSE | ETF

Price
$49.89
Decreased by -0.06%
Dollar volume (20D)
2.24 M
ADR%
0.81
Industrials - 22.93%Technology - 18.47%Financial Services - 11.62%Utilities - 10.93%Healthcare - 9.51%Consumer Cyclicals - 8.85%Energy - 7.57%Basic Materials - 5.98%Consumer Defensive - 3.70%Real Estate - 0.24%Communication Services - 0.20%
Industrials - 22.93%
Technology - 18.47%
Financial Services - 11.62%
Utilities - 10.93%
Healthcare - 9.51%
Consumer Cyclicals - 8.85%
Energy - 7.57%
Basic Materials - 5.98%
Consumer Defensive - 3.70%
Real Estate - 0.24%
Communication Services - 0.20%

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%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 0.72%
COR Cencora Inc. Healthcare Medical Distribution 0.72%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 0.72%
WDC Western Digital Corporation Technology Computer Hardware 0.72%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 0.72%
KEYS Keysight Technologies Inc Technology Scientific & Technical Instruments 0.71%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 0.69%
AEE Ameren Corp Utilities Utilities - Regulated Electric 0.69%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 0.68%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 0.67%
AFL Aflac Incorporated Financial Services Insurance - Life 0.66%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 0.66%
SO Southern Company Utilities Utilities - Regulated Electric 0.66%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 0.65%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 0.65%
STX Seagate Technology PLC Technology Computer Hardware 0.62%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 0.62%
RSG Republic Services Inc Industrials Waste Management 0.60%
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