TPLC Timothy Plan US Large/Mid Cap Core ETF

29

NYSE ARCA | ETF

Price
$43.14
Increased by +1.04%
Dollar volume (20D)
715.59 K
ADR%
0.84
Industrials - 22.48%Technology - 17.91%Financial Services - 12.24%Healthcare - 10.76%Consumer Cyclicals - 9.36%Utilities - 9.33%Energy - 7.47%Basic Materials - 5.29%Consumer Defensive - 4.46%Communication Services - 0.40%Real Estate - 0.30%
Industrials - 22.48%
Technology - 17.91%
Financial Services - 12.24%
Healthcare - 10.76%
Consumer Cyclicals - 9.36%
Utilities - 9.33%
Energy - 7.47%
Basic Materials - 5.29%
Consumer Defensive - 4.46%
Communication Services - 0.40%
Real Estate - 0.30%

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 0.63%
NI NiSource Inc Utilities Utilities - Regulated Gas 0.62%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 0.61%
ITW Illinois Tool Works Inc Industrials Specialty Industrial Machinery 0.59%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 0.59%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 0.58%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 0.57%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 0.56%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 0.56%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 0.55%
AEE Ameren Corp Utilities Utilities - Regulated Electric 0.54%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 0.54%
BRO Brown & Brown Inc Financial Services Insurance Brokers 0.54%
VRSN VeriSign Inc Technology Software - Infrastructure 0.54%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 0.53%
NDAQ Nasdaq Inc Financial Services Financial Data & Stock Exchanges 0.53%
WMB Williams Companies Inc Energy Oil & Gas Midstream 0.53%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 0.53%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 0.53%
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