TPLC

Fund Description
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 Volatility Weighted BRI Index (the Index ), an unmanaged, volatility weighted index created by the Funds Sub-Adviser. A volatility weighted index assigns percentage values to each security in the Index based on the volatility of that security in the market. More volatile stocks have a lower weighting, and less volatile stocks are assigned a higher weighting. The Index universe begins with the stocks included in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest U.S. companies by market capitalization with positive earnings in each of the four most recent quarters. The Index then eliminates the companies that do not satisfy the eVALUEator proprietary Biblically Responsible Investing ( BRI ) screening criteria. The remaining stocks are weighted based on their daily standard deviation (volatility) of daily price changes over the last 180 trading days.
Fund Profile
Fund Name Timothy Plan US Large Cap Core ETF
Fund Exchange Ticker TPLC
Fund Sponsor Timothy Plan
Fund ISIN US8874323590
Net Expense Ratio 0.52 %
Fund Inception Date 1 May 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Victory US Large Cap Volatility Weighted BRI Index
Index Provider VictoryShares
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 167.43 Million (USD)
1 Month Total Return 7.67 %
Year To Date Return -11.71 %
1 Year Total Return -5.84 %
3 Year Annualized Total Return 11.81 %
NAV 34.17
Share Outstanding 4,900,000
Top 10 Holdings (9 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SOUTHERN CO/THE SO EQUI 0.0064000000
AEP CO. INC. AEP EQUI 0.0060000000
EVERGY INC EVRG EQUI 0.0060000000
DTE ENERGY COMPANY DTE EQUI 0.0060000000
WASTE MANAGEMENT INC WM EQUI 0.0059000000
PPL CORP PPL EQUI 0.0058000000
AMEREN CORPORATION AEE EQUI 0.0057000000
CMS ENERGY CORP CMS EQUI 0.0057000000
CONSOLIDATED EDISON INC ED EQUI 0.0057000000
NISOURCE INC NI EQUI 0.0057000000