TPLC Timothy Plan US Large/Mid Cap Core ETF

76

NYSE ARCA | ETF

Price
$48.76
Decreased by -0.36%
Dollar volume (20D)
1.04 M
ADR%
0.83
Industrials - 23.07%Technology - 16.50%Financial Services - 12.02%Utilities - 11.62%Healthcare - 9.45%Consumer Cyclicals - 9.11%Energy - 7.97%Basic Materials - 5.98%Consumer Defensive - 3.79%Real Estate - 0.27%Communication Services - 0.21%
Industrials - 23.07%
Technology - 16.50%
Financial Services - 12.02%
Utilities - 11.62%
Healthcare - 9.45%
Consumer Cyclicals - 9.11%
Energy - 7.97%
Basic Materials - 5.98%
Consumer Defensive - 3.79%
Real Estate - 0.27%
Communication Services - 0.21%

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%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 0.75%
VRSN VeriSign Inc Technology Software - Infrastructure 0.75%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 0.73%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 0.73%
AEE Ameren Corp Utilities Utilities - Regulated Electric 0.72%
COR Cencora Inc. Healthcare Medical Distribution 0.72%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 0.72%
WDC Western Digital Corporation Technology Computer Hardware 0.72%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 0.71%
KEYS Keysight Technologies Inc Technology Scientific & Technical Instruments 0.71%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 0.70%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 0.69%
SO Southern Company Utilities Utilities - Regulated Electric 0.68%
AFL Aflac Incorporated Financial Services Insurance - Life 0.67%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 0.67%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 0.67%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 0.64%
STX Seagate Technology PLC Technology Computer Hardware 0.62%
NI NiSource Inc Utilities Utilities - Regulated Gas 0.62%
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