ETF Exchange > TPLC ETF
TPLC - ETF Fact Sheet
Timothy Plan US Large Cap Core ETF - USD
Fund Identification
Ticker
TPLC
ISIN
US8874323590
Main Metrics
Price
$49.92Expense Ratio
0.52%AuM
$308.86MTracking Difference
0.92%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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
TPLC's historical prices, performance, and flows
1m returns
1.52%
1m flows
-$2M
* Net total returns
All data as of 16 October 2026
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TPLC's characteristics
Manager
Manager statistics
7 funds, $1.54Bn in AUM
Benchmark
Victory US Large Cap Volatility Weighted BRI NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
TPLC's exposure
Countries
USA
94.65%
Sectors
Industrials
18.48%
Technology
15.17%
Finance
14.35%
Healthcare
10.50%
Utilities
10.24%
Non-Energy Materi.
9.34%
Other
21.91%
Top 5 holdings
Palo Alto Networks, Inc.
0.72%
Evergy, Inc.
0.68%
Okta, Inc.
0.67%
NetApp, Inc.
0.66%
WEC Energy Group, Inc.
0.66%
Total holdings
268
Total weight of top 5
3.39%