Stock Taper
EXCHANGE TRADED FUND

TPLC

Timothy Plan US Large/Mid Cap Core ETF
$50.74 ▼ 0.45%
−$0.23 TODAY

FUND FACTS

Manager Timothy Plan
Assets $303.8M
Expense ratio 0.52%
Inception Apr 30, 2019
Asset class Large/Mid Cap Core
Holdings 258
Volume 9.13K
Avg volume 32.38K

ABOUT THIS FUND

The fund endeavors to fulfill its investment objective by directing a minimum of 80% of its net assets, under typical market conditions, either directly or indirectly, into the holdings of its benchmark index. This unmanaged, volatility-weighted index was developed by the Sub-Advisor. Its construction integrates fundamental criteria with a distinct method for controlling individual security risk, accomplished by assigning weights based on each security's volatility, as opposed to the more common market-capitalization approach.

PRICE

$50.74 ▼ DOWN 0.45% (−$0.23)
$50.70$50.75$50.80$50.859:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM50.74

HOLDINGS

TOP 20 OF 258 · 12.62% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PANW Palo Alto Networks, Inc. 0.70% 5.95K $2.21M
02 EVRG Evergy, Inc. 0.68% 26.41K $2.13M
03 WEC WEC Energy Group, Inc. 0.66% 19.52K $2.07M
04 NTAP NetApp, Inc. 0.66% 11.19K $2.09M
05 AEE Ameren Corporation 0.65% 19.36K $2.05M
06 LNT Alliant Energy Corporation 0.65% 30.25K $2.06M
07 UNP Union Pacific Corporation 0.65% 6.67K $2.05M
08 AFL Aflac Incorporated 0.64% 17.32K $2.02M
09 CTAS Cintas Corporation 0.64% 9.9K $2.02M
10 OKTA Okta, Inc. 0.64% 12.14K $2.02M
11 PAYX Paychex, Inc. 0.63% 15.72K $2M
12 RSG Republic Services, Inc. 0.62% 8.84K $1.96M
13 DTE DTE Energy Company 0.62% 14.4K $1.96M
14 ATO Atmos Energy Corporation 0.62% 11.77K $1.96M
15 CNP CenterPoint Energy, Inc. 0.61% 48.68K $1.91M
16 SO The Southern Company 0.60% 21.52K $1.9M
17 ED Consolidated Edison, Inc. 0.60% 17.6K $1.89M
18 CMS CMS Energy Corporation 0.59% 27.4K $1.87M
19 CSX CSX Corporation 0.58% 35.34K $1.81M

SECTOR HOLDINGS

TECHNOLOGY IS 22.79% OF THE FUND
Industrials 22.79%
Technology 17.92%
Financial Services 12.19%
Utilities 10.75%
Healthcare 10.06%
Consumer Cyclical 8.83%
Energy 7.74%
Basic Materials 5.63%
Consumer Defensive 3.73%
Real Estate 0.21%
Communication Services 0.16%

BY REGION

UNITED STATES IS 94.45% OF THE FUND
United States 94.45%
Bermuda 1.52%
Ireland 1.39%
Switzerland 1.00%
United Kingdom 0.61%
Netherlands 0.31%
Cayman Islands 0.28%
Singapore 0.26%
Other 0.19%