TPLE Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF

77

NYSE ARCA | ETF

Price
$26.40
Increased by +0.79%
Dollar volume (20D)
57.33 K
ADR%
0.52
Industrials - 21.83%Technology - 18.23%Financial Services - 13.06%Healthcare - 11.03%Utilities - 9.11%Consumer Cyclicals - 8.58%Energy - 7.07%Basic Materials - 5.81%Consumer Defensive - 4.58%Communication Services - 0.39%Real Estate - 0.32%
Industrials - 21.83%
Technology - 18.23%
Financial Services - 13.06%
Healthcare - 11.03%
Utilities - 9.11%
Consumer Cyclicals - 8.58%
Energy - 7.07%
Basic Materials - 5.81%
Consumer Defensive - 4.58%
Communication Services - 0.39%
Real Estate - 0.32%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
GL Globe Life Inc Financial Services Insurance - Life 0.94%
VRSN VeriSign Inc Technology Software - Infrastructure 0.74%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 0.73%
COR Cencora Inc. Healthcare Medical Distribution 0.73%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 0.67%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 0.66%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 0.64%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 0.63%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 0.59%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 0.59%
CAH Cardinal Health Inc Healthcare Medical Distribution 0.58%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 0.57%
RSG Republic Services Inc Industrials Waste Management 0.57%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 0.57%
NI NiSource Inc Utilities Utilities - Regulated Gas 0.56%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 0.54%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 0.53%
AFG American Financial Group Inc Financial Services Insurance - Property & Casualty 0.53%
STE STERIS plc Healthcare Medical Devices 0.53%
ITW Illinois Tool Works Inc Industrials Specialty Industrial Machinery 0.52%
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