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
$50.31Expense Ratio
0.52%AuM
$311.27MTracking Difference
0.95%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
0.12%
1m flows
$5M
* Net total returns
All data as of 2 September 2026
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TPLC's characteristics
Manager
Manager statistics
7 funds, $1.43Bn 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
94.83%
Sectors
Industrials
19.25%
Technology
14.78%
Finance
14.35%
Utilities
10.76%
Healthcare
10.06%
Non-Energy Materi.
9.30%
Other
21.51%
Top 5 holdings
Aflac, Inc.
0.71%
Evergy, Inc.
0.70%
Alliant Energy Corp.
0.69%
WEC Energy Group, Inc.
0.69%
Ameren Corp.
0.68%
Total holdings
268
Total weight of top 5
3.47%