The portfolio maintains a cost advantage over competitors, priced within the second-cheapest 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 6.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Globe Life Inc | 0.73 | 1.6 Mil | Financial Services |
Republic Services Inc | 0.70 | 1.6 Mil | Industrials |
Kimberly-Clark Corp | 0.63 | 1.4 Mil | Consumer Defensive |
Roper Technologies Inc | 0.61 | 1.4 Mil | Technology |
AMETEK Inc | 0.59 | 1.3 Mil | Industrials |
Otis Worldwide Corp Ordinary Shares | 0.58 | 1.3 Mil | Industrials |
Cencora Inc | 0.58 | 1.3 Mil | Healthcare |
Waste Management Inc | 0.57 | 1.3 Mil | Industrials |
Kinder Morgan Inc Class P | 0.57 | 1.3 Mil | Energy |
Illinois Tool Works Inc | 0.56 | 1.3 Mil | Industrials |