TPLC Timothy Plan US Large/Mid Cap Core ETF

73

NYSE ARCA | ETF

Price
$47.14
Decreased by -0.61%
Dollar volume (20D)
1.13 M
ADR%
0.84
Industrials - 24.08%Technology - 16.62%Financial Services - 12.12%Utilities - 10.08%Healthcare - 9.78%Consumer Cyclicals - 8.74%Energy - 7.20%Basic Materials - 5.81%Consumer Defensive - 5.03%Real Estate - 0.32%Communication Services - 0.23%
Industrials - 24.08%
Technology - 16.62%
Financial Services - 12.12%
Utilities - 10.08%
Healthcare - 9.78%
Consumer Cyclicals - 8.74%
Energy - 7.20%
Basic Materials - 5.81%
Consumer Defensive - 5.03%
Real Estate - 0.32%
Communication Services - 0.23%

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%
VRSN VeriSign Inc Technology Software - Infrastructure 0.75%
COR Cencora Inc. Healthcare Medical Distribution 0.72%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 0.70%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 0.67%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 0.67%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 0.65%
WM Waste Management Inc Industrials Waste Management 0.65%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 0.64%
AEE Ameren Corp Utilities Utilities - Regulated Electric 0.63%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 0.62%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 0.62%
AME Ametek Inc Industrials Specialty Industrial Machinery 0.62%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 0.61%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 0.61%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 0.60%
ROL Rollins Inc Consumer Cyclical Personal Services 0.60%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 0.59%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 0.59%
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