Timothy Plan US Large/Mid Cap Core ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Timothy Plan US Large/Mid Cap Core ETF TPLC
Morningstar’s Analysis TPLC
Will TPLC outperform in the 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 6.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Atmos Energy Corp | 0.69 | 2M | Utilities |
WEC Energy Group Inc | 0.67 | 2M | Utilities |
Duke Energy Corp | 0.66 | 2M | Utilities |
Consolidated Edison Inc | 0.64 | 2M | Utilities |
Loews Corp | 0.63 | 2M | Financial Services |
Evergy Inc | 0.63 | 2M | Utilities |
Alliant Energy Corp | 0.62 | 2M | Utilities |
CenterPoint Energy Inc | 0.61 | 2M | Utilities |
NiSource Inc | 0.61 | 2M | Utilities |
Aflac Inc | 0.61 | 2M | Financial Services |