TPLC Timothy Plan US Large/Mid Cap Core ETF

69

NYSE ARCA | ETF

Price
$45.97
Decreased by -0.76%
Dollar volume (20D)
741.62 K
ADR%
0.99
Industrials - 23.09%Technology - 17.44%Financial Services - 12.14%Utilities - 10.34%Healthcare - 10.11%Consumer Cyclicals - 8.68%Energy - 7.22%Basic Materials - 5.40%Consumer Defensive - 4.96%Real Estate - 0.34%Communication Services - 0.29%
Industrials - 23.09%
Technology - 17.44%
Financial Services - 12.14%
Utilities - 10.34%
Healthcare - 10.11%
Consumer Cyclicals - 8.68%
Energy - 7.22%
Basic Materials - 5.40%
Consumer Defensive - 4.96%
Real Estate - 0.34%
Communication Services - 0.29%

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 0.67%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 0.67%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 0.66%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 0.65%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 0.64%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 0.64%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 0.63%
AEE Ameren Corp Utilities Utilities - Regulated Electric 0.63%
WM Waste Management Inc Industrials Waste Management 0.61%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 0.61%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 0.61%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 0.61%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 0.61%
SO Southern Company Utilities Utilities - Regulated Electric 0.58%
RSG Republic Services Inc Industrials Waste Management 0.58%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY