Key stats
About Timothy Plan US Large/Mid Cap Core ETF
Expense ratio
0.52%
Home page
Inception date
Apr 29, 2019
TPLC sets its universe by selecting from a parent index of volatility-weighted US large-cap stocks. Stocks selected must have positive earnings in each of the four most recent quarters and satisfy proprietary criterion for biblically responsible investing. Securities excluded typically are those issued by any company that is involved in the production or wholesale distribution of alcohol, tobacco, or gambling equipment, gambling enterprises, or which is involved, either directly or indirectly, in abortion or pornography, or promoting anti-family entertainment or alternative lifestyles as defined by the index provider. Prior to April 30, 2020 the fund name was Timothy Plan US Large Cap Core ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Producer Manufacturing
Stocks99.70%
Finance11.86%
Technology Services11.50%
Electronic Technology10.98%
Producer Manufacturing10.21%
Utilities8.85%
Health Technology7.45%
Industrial Services5.81%
Process Industries5.26%
Retail Trade4.96%
Energy Minerals4.83%
Distribution Services3.43%
Consumer Non-Durables2.78%
Consumer Durables2.46%
Transportation2.45%
Consumer Services2.26%
Non-Energy Minerals1.98%
Health Services1.26%
Commercial Services1.11%
Miscellaneous0.24%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history