The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Timothy Plan US Large/Mid Cap Core ETF TPLC
Morningstar’s Analysis TPLC
Will TPLC outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Globe Life Inc | 0.83 | 1.9 Mil | Financial Services |
Republic Services Inc | 0.68 | 1.5 Mil | Industrials |
Verisk Analytics Inc | 0.64 | 1.4 Mil | Industrials |
Kimberly-Clark Corp | 0.63 | 1.4 Mil | Consumer Defensive |
Kinder Morgan Inc Class P | 0.62 | 1.4 Mil | Energy |
Roper Technologies Inc | 0.59 | 1.3 Mil | Technology |
Regeneron Pharmaceuticals Inc | 0.58 | 1.3 Mil | Healthcare |
Intercontinental Exchange Inc | 0.58 | 1.3 Mil | Financial Services |
Atmos Energy Corp | 0.57 | 1.3 Mil | Utilities |
Arthur J. Gallagher & Co | 0.57 | 1.3 Mil | Financial Services |