TPLCTimothy Plan US Large/Mid Cap Core ETF
Grow my money#1117 of 2944 for Grow my money
Seeks to provide investment results that track the performance of the Victory US Large/Mid Cap Volatility Weighted BRI Index.
Timothy Plan · Since 2019 (7 years)
Annual Cost
0.52%
#2526 out of 5,332 ETFs
Fund Size
$334M
#1734 out of 5,332 ETFs
Dividend Yield
0.89%
Track Record
7 years
#1937 out of 5,332 ETFs
Performance
1 Year
+18.0%
3 Years
+14.3%
5 Years
+8.0%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Focus
Faith Based
Asset allocation
Stocks
100.0%
Cash
0.0%
Sector breakdown
Industrials
23.9%
Technology
16.2%
Financial Services
11.3%
Utilities
11.1%
Energy
9.1%
Healthcare
8.8%
Consumer Cyclical
8.2%
Basic Materials
6.0%
Other
5.4%
Top holdings
CenterPoint Energy IncCNP0.7%
Evergy IncEVRG0.7%
Atmos Energy CorpATO0.7%
Ameren CorpAEE0.7%
CMS Energy CorpCMS0.7%
CME Group Inc Class ACME0.7%
American Electric Power Co IncAEP0.7%
DTE Energy CoDTE0.7%
Waste Management IncWM0.7%
WEC Energy Group IncWEC0.7%
Risk profile
Volatility (1Y)
12.2%
Moderate
Max drawdown
-38.0%
Worst peak-to-trough loss
Sharpe (3Y)
0.77
Decent risk-adjusted returns
Sortino (3Y)
1.13
Good downside protection
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Data updated on 2026-05-05