TPLC - Timothy Plan US Large/Mid... Analysis | Stock Taper
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TPLC

Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan
$50.00 -0.68% (-0.34)

Managing Company Timothy Plan
Asset Under Management $310.95M
Inception Date Apr 30, 2019
Expense Ratio 0.52%
52w High $50.98
52w Low $44.00
Volume 20,163
Avg Volume 39,411
Asset Class Large/Mid Cap Core

About Timothy Plan US Large/Mid Cap Core ETF

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...

SECTOR HOLDINGS

Industrials Industrials
22.60%
Technology Technology
19.01%
Financial Services Financial Services
11.61%
Utilities Utilities
11.01%
Healthcare Healthcare
9.49%
Consumer Cyclical Consumer Cyclical
8.61%
Energy Energy
7.58%
Basic Materials Basic Materials
6.02%
Consumer Defensive Consumer Defensive
3.59%
Communication Services Communication Services
0.25%
Real Estate Real Estate
0.24%

ASSET ALLOCATION BY REGION

United States flag United States
94.32%
Bermuda flag Bermuda
1.51%
Ireland flag Ireland
1.36%
Switzerland flag Switzerland
1.00%
United Kingdom flag United Kingdom
0.66%
Netherlands flag Netherlands
0.41%
Cayman Islands flag Cayman Islands
0.32%
Singapore flag Singapore
0.28%
Other
0.13%