TPLC Timothy Plan US Large/Mid Cap Core ETF

27

NYSE ARCA | ETF

Price
$46.44
Increased by +1.98%
Dollar volume (20D)
1.17 M
ADR%
1.18
Industrials - 23.86%Technology - 16.01%Utilities - 11.16%Financial Services - 11.11%Energy - 9.52%Healthcare - 8.77%Consumer Cyclicals - 8.10%Basic Materials - 5.95%Consumer Defensive - 5.18%Real Estate - 0.20%Communication Services - 0.16%
Industrials - 23.86%
Technology - 16.01%
Utilities - 11.16%
Financial Services - 11.11%
Energy - 9.52%
Healthcare - 8.77%
Consumer Cyclicals - 8.10%
Basic Materials - 5.95%
Consumer Defensive - 5.18%
Real Estate - 0.20%
Communication Services - 0.16%

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%
VRSN VeriSign Inc Technology Software - Infrastructure 0.75%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 0.74%
COR Cencora Inc. Healthcare Medical Distribution 0.72%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 0.70%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 0.69%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 0.68%
AEE Ameren Corp Utilities Utilities - Regulated Electric 0.68%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 0.68%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 0.67%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 0.67%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 0.67%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 0.66%
WM Waste Management Inc Industrials Waste Management 0.66%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 0.66%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 0.65%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 0.64%
SO Southern Company Utilities Utilities - Regulated Electric 0.64%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 0.64%
KEYS Keysight Technologies Inc Technology Scientific & Technical Instruments 0.63%
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