TPLC Timothy Plan US Large/Mid Cap Core ETF

75

NYSE ARCA | ETF

Price
$45.88
Increased by +0.71%
Dollar volume (20D)
919.81 K
ADR%
1.04
Industrials - 23.09%Technology - 16.51%Financial Services - 12.31%Utilities - 11.02%Healthcare - 10.38%Consumer Cyclicals - 8.60%Energy - 7.12%Basic Materials - 5.38%Consumer Defensive - 5.00%Real Estate - 0.34%Communication Services - 0.24%
Industrials - 23.09%
Technology - 16.51%
Financial Services - 12.31%
Utilities - 11.02%
Healthcare - 10.38%
Consumer Cyclicals - 8.60%
Energy - 7.12%
Basic Materials - 5.38%
Consumer Defensive - 5.00%
Real Estate - 0.34%
Communication Services - 0.24%

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%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 0.72%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 0.69%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 0.69%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 0.69%
AEE Ameren Corp Utilities Utilities - Regulated Electric 0.68%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 0.67%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 0.67%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 0.66%
WM Waste Management Inc Industrials Waste Management 0.66%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 0.66%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 0.66%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 0.65%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 0.65%
RSG Republic Services Inc Industrials Waste Management 0.63%
SO Southern Company Utilities Utilities - Regulated Electric 0.62%
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