TPHD Timothy Plan High Dividend Stock ETF

64

NYSE ARCA | ETF

Price
$32.57
Decreased by -0.37%
Dollar volume (20D)
2.04 M
ADR%
0.74
Utilities - 23.09%Industrials - 18.50%Energy - 13.00%Technology - 11.55%Financial Services - 9.88%Consumer Cyclicals - 9.57%Basic Materials - 6.75%Consumer Defensive - 6.39%Healthcare - 1.28%Communication Services - 0.00%Real Estate - 0.00%
Utilities - 23.09%
Industrials - 18.50%
Energy - 13.00%
Technology - 11.55%
Financial Services - 9.88%
Consumer Cyclicals - 9.57%
Basic Materials - 6.75%
Consumer Defensive - 6.39%
Healthcare - 1.28%
Communication Services - 0.00%
Real Estate - 0.00%

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 Victory US Large Cap High Dividend Volatility Weighted BRI 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 securities.

Top 20 Holdings

Asset Name Sector Industry Weight
WM Waste Management Inc Industrials Waste Management 1.69%
GD General Dynamics Corporation Industrials Aerospace & Defense 1.45%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 1.41%
SYY Sysco Corporation Consumer Defensive Food Distribution 1.39%
JNPR Juniper Networks Inc Technology Communication Equipment 1.39%
SCI Service Corporation International Consumer Cyclical Personal Services 1.36%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 1.36%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 1.31%
SO Southern Company Utilities Utilities - Regulated Electric 1.30%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.30%
AWK American Water Works Utilities Utilities - Regulated Water 1.30%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.27%
WTRG Essential Utilities Inc Utilities Utilities - Regulated Water 1.27%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 1.26%
CAH Cardinal Health Inc Healthcare Medical Distribution 1.26%
NI NiSource Inc Utilities Utilities - Regulated Gas 1.25%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 1.25%
AEP American Electric Power Company Inc Utilities Utilities - Regulated Electric 1.25%
HRL Hormel Foods Corporation Consumer Defensive Packaged Foods 1.25%
EVRG Evergy Inc. Common Stock Utilities Utilities - Regulated Electric 1.24%
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