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
$49.22 -0.07% (-0.04)

Managing Company Timothy
Asset Under Management $318.19M
Inception Date May 1, 2019
Expense Ratio 0.52%
52w High $49.25
52w Low $37.15
Volume 4,904
Avg Volume 20,381
Asset Class Equity

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
24.06%
Technology Technology
16.32%
Financial Services Financial Services
12.07%
Utilities Utilities
10.28%
Healthcare Healthcare
9.59%
Consumer Cyclical Consumer Cyclical
8.71%
Energy Energy
7.52%
Basic Materials Basic Materials
5.85%
Consumer Defensive Consumer Defensive
5.09%
Real Estate Real Estate
0.30%
Communication Services Communication Services
0.20%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
95.36%
Ireland flag Ireland
1.68%
United Kingdom flag United Kingdom
0.96%
Bermuda flag Bermuda
0.91%
Switzerland flag Switzerland
0.59%
Netherlands flag Netherlands
0.26%
Other
0.13%
Cayman Islands flag Cayman Islands
0.11%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.