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
$48.25 0.35% (+0.17)

Managing Company Timothy Plan
Asset Under Management $335.91M
Inception Date Apr 30, 2019
Expense Ratio 0.52%
52w High $49.45
52w Low $38.98
Volume 24,596
Avg Volume 21,742
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
23.94%
Technology Technology
16.17%
Financial Services Financial Services
11.28%
Utilities Utilities
11.11%
Energy Energy
9.11%
Healthcare Healthcare
8.84%
Consumer Cyclical Consumer Cyclical
8.17%
Basic Materials Basic Materials
5.99%
Consumer Defensive Consumer Defensive
5.01%
Real Estate Real Estate
0.20%
Communication Services Communication Services
0.18%

ASSET ALLOCATION BY REGION

United States flag United States
94.52%
Ireland flag Ireland
2.21%
United Kingdom flag United Kingdom
1.00%
Bermuda flag Bermuda
0.91%
Singapore flag Singapore
0.59%
Switzerland flag Switzerland
0.32%
Netherlands flag Netherlands
0.23%
Korea (the Republic of) flag Korea (the Republic of)
0.21%
Other
0.01%