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Timothy Plan US Large/Mid Cap Core Enhanced (TPLE) ETF Holdings & Analysis
ETFOther
What TPLE does
The fund primarily aims to achieve its investment objective by allocating at least 80% of its net assets, either directly or indirectly, to the constituents of a specific index. This benchmark, developed by the Sub-Advisor, is passively managed and employs a volatility-based weighting methodology. The index's construction integrates fundamental investment criteria with a mechanism for individual security risk management, accomplished through the volatility weighting of its individual holdings.
Fund profile
Sector allocation
| Basic Materials | 5.66% |
| Communication Services | 0.40% |
| Consumer Cyclical | 8.78% |
| Consumer Defensive | 3.90% |
| Energy | 6.92% |
| Financial Services | 12.35% |
| Healthcare | 11.07% |
| Industrials | 22.01% |
| Real Estate | 0.34% |
| Technology | 19.38% |
| Utilities | 9.20% |
Geographic allocation
| United States | 95.79% |
| United Kingdom | 1.03% |
| Bermuda | 1.01% |
| Ireland | 0.92% |
| Switzerland | 0.73% |
| Netherlands | 0.30% |
| Other | 0.22% |
PortView Portfolio Insights
PortView analyzes how TPLE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does TPLE track?
- TPLE is the Timothy Plan US Large/Mid Cap Core Enhanced ETF, a Other ETF.
- What is the expense ratio of TPLE?
- Expense ratio data for TPLE is shown on the page when available from our data provider.
- What are the largest holdings in TPLE?
- TPLE's top holdings are listed on this page when available.
- How can PortView analyze TPLE overlap with other ETFs?
- PortView computes the holdings overlap between TPLE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.