TPLC Timothy Plan US Large/Mid Cap Core ETF

78

NYSE ARCA | ETF

Price
$45.14
Decreased by -0.17%
Dollar volume (20D)
1.96 M
ADR%
1.00
Industrials - 22.16%Technology - 17.59%Financial Services - 12.28%Healthcare - 10.85%Utilities - 9.58%Consumer Cyclicals - 9.04%Energy - 8.40%Basic Materials - 5.25%Consumer Defensive - 4.15%Communication Services - 0.39%Real Estate - 0.30%
Industrials - 22.16%
Technology - 17.59%
Financial Services - 12.28%
Healthcare - 10.85%
Utilities - 9.58%
Consumer Cyclicals - 9.04%
Energy - 8.40%
Basic Materials - 5.25%
Consumer Defensive - 4.15%
Communication Services - 0.39%
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%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 0.66%
NI NiSource Inc Utilities Utilities - Regulated Gas 0.65%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 0.65%
RSG Republic Services Inc Industrials Waste Management 0.65%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 0.64%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 0.63%
WMB Williams Companies Inc Energy Oil & Gas Midstream 0.58%
VRSN VeriSign Inc Technology Software - Infrastructure 0.58%
AEE Ameren Corp Utilities Utilities - Regulated Electric 0.58%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 0.57%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 0.57%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 0.56%
ITW Illinois Tool Works Inc Industrials Specialty Industrial Machinery 0.56%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 0.55%
COR Cencora Inc. Healthcare Medical Distribution 0.55%
PAYX Paychex Inc Technology Software - Application 0.55%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 0.55%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 0.54%
BRO Brown & Brown Inc Financial Services Insurance Brokers 0.54%
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