TPLC - Timothy Plan US Large/Mid Cap Core ETF ETF 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
$47.18 0.17% (+0.08)

Managing Company Timothy
Asset Under Management $318.19M
Inception Date May 1, 2019
Expense Ratio 0.52%
52w High $47.25
52w Low $37.15
Volume 10,518
Avg Volume 20,932
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
23.08%
Technology Technology
16.79%
Financial Services Financial Services
12.12%
Utilities Utilities
10.78%
Healthcare Healthcare
10.44%
Consumer Cyclical Consumer Cyclical
8.77%
Energy Energy
7.02%
Basic Materials Basic Materials
5.44%
Consumer Defensive Consumer Defensive
4.97%
Real Estate Real Estate
0.34%
Communication Services Communication Services
0.25%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

United States flag United States
95.16%
Ireland flag Ireland
1.72%
Bermuda flag Bermuda
0.96%
United Kingdom flag United Kingdom
0.84%
Switzerland flag Switzerland
0.56%
Other
0.36%
Netherlands flag Netherlands
0.26%
Cayman Islands flag Cayman Islands
0.13%

Holdings (Top 20)

No holdings data available.