TPMN Timothy Plan Market Neutral ETF

44

NYSE ARCA | ETF

Price
$24.26
Decreased by -0.07%
Dollar volume (20D)
133.58 K
ADR%
0.41
Technology - 26.42%Consumer Cyclicals - 11.91%Financial Services - 11.46%Utilities - 10.95%Communication Services - 9.72%Energy - 8.05%Industrials - 7.28%Consumer Defensive - 6.16%Basic Materials - 4.39%Healthcare - 3.45%Real Estate - 0.22%
Technology - 26.42%
Consumer Cyclicals - 11.91%
Financial Services - 11.46%
Utilities - 10.95%
Communication Services - 9.72%
Energy - 8.05%
Industrials - 7.28%
Consumer Defensive - 6.16%
Basic Materials - 4.39%
Healthcare - 3.45%
Real Estate - 0.22%

The adviser pursues the fund's investment objective by implementing a proprietary, "market neutral" investment strategy designed to seek income from the fund's investments while maintaining a low correlation to the foreign and domestic equity and bond markets.

The adviser uses a multi-strategy approach.

The fund will be actively managed, meaning that the sub-advisor may make changes to the fund's portfolio at any time.

Top 20 Holdings

Asset Name Sector Industry Weight
SO Southern Company Utilities Utilities - Regulated Electric 47.27%
FORTUM Fortum Oyj Utilities Utilities - Renewable 28.08%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 28.01%
TXNM TXNM Energy, Inc. Utilities Utilities - Regulated Electric 20.62%
DLX Deluxe Corporation Industrials Conglomerates 19.43%
MATW Matthews International Corporation Industrials Conglomerates 16.07%
PB Prosperity Bancshares Inc Financial Services Banks - Regional 15.92%
IVZ Invesco Plc Financial Services Asset Management 15.92%
MB Mediobanca Banca di Credito Finanziario S.p.A Financial Services Banks - Regional 11.80%
ENGI Engie S.A. Utilities Utilities - Diversified 10.24%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 9.85%
ELE Endesa SA Utilities Utilities - Regulated Electric 9.24%
G Assicurazioni Generali S.p.A. Financial Services Insurance - Diversified 8.37%
PST Poste Italiane SpA Industrials Conglomerates 7.76%
OWL Blue Owl Capital Inc Financial Services Asset Management 7.48%
STLAM Stellantis N.V. Consumer Cyclical Auto Manufacturers 7.40%
CRGY Crescent Energy Co Energy Oil & Gas Integrated 7.16%
JEF Jefferies Financial Group Inc Financial Services Capital Markets 7.11%
SNV Synovus Financial Corp Financial Services Banks - Regional 7.04%
CIVI Civitas Resources Inc Energy Oil & Gas E&P 6.96%
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