- What are the top holdings of TPLC?
- A machine-readable holdings disclosure for Timothy Plan US Large/Mid Cap Core ETF (TPLC) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does TPLC invest in?
- Timothy Plan US Large/Mid Cap Core ETF (TPLC) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TPLC most exposed to?
- TPLC's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TPLC a US-only fund?
- The country allocation card on this page shows TPLC's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does TPLC invest in?
- The fund endeavors to fulfill its investment objective by directing a minimum of 80% of its net assets, under typical market conditions, either directly or indirectly, into the holdings of its benchmark index. This unmanaged, volatility-weighted index was developed by the Sub-Advisor. Its construction integrates fundamental criteria with a distinct method for controlling individual security risk, accomplished by assigning weights based on each security's volatility, as opposed to the more common market-capitalization approach.
