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The Timothy Plan - Timothy Plan Free Cash Flow ETF is an exchange traded fund launched and managed by Timothy Partners, Ltd. It is co-managed by Victory Capital Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in volatile stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings. The fund invests in stocks of companies across information technology, energy and health care sectors. The fund seeks to track the performance of the Victory Free Cash Flow BRI Index, by using representative sampling technique. It does not invest in stocks of companies operating across production or wholesale distribution of alcohol, tobacco, or gambling equipment, gambling enterprises, or which is involved, either directly or indirectly, in abortion or pornography, or promoting anti-family entertainment or non-biblical lifestyles sectors. The Timothy Plan - Timothy Plan Free Cash Flow ETF is domiciled in the United States.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NOW | SERVICENOW INC | 4.38% | $1.75M |
| PSX | PHILLIPS 66 | 4.11% | $1.64M |
| VST | VISTRA CORP | 3.83% | $1.53M |
| FANG | DIAMONDBACK ENERGY INC | 3.68% | $1.47M |
| 0EDE.L | NXP SEMICONDUCTOR NV | 3.44% | $1.37M |
| HUM | HUMANA INC. | 3.37% | $1.34M |
| DVN | DEVON ENERGY CORP. | 3.34% | $1.33M |
| CDE | COEUR MINING INC | 3.26% | $1.30M |
| THC | TENET HEALTHCARE CORP | 3.22% | $1.28M |
| NEM | NEWMONT CORP | 3.13% | $1.25M |
| NTAP | NETAPP INC | 3.04% | $1.21M |
| EXE | EXPAND ENERGY CORP | 3.04% | $1.21M |
| HCA | HCA HEALTHCARE INC | 3.03% | $1.21M |
| INCY | INCYTE PHARMACEUTICALS | 3.00% | $1.20M |
| SLB.PA | SLB LTD | 2.98% | $1.19M |
| GD | GENERAL DYNAMICS CORP. | 2.85% | $1.14M |
| NRG | NRG ENERGY INC. | 2.78% | $1.11M |
| PAYX | PAYCHEX INC. | 2.52% | $1.00M |
| CTSH | COGNIZANT TECH SOLUTIONS | 2.51% | $1.00M |
| EQT | EQT CORP. | 2.49% | $991.85K |
| TEL | TE CONNECTIVITY PLC | 2.29% | $913.57K |
| ROP | ROPER TECHNOLOGIES INC | 2.15% | $856.08K |
| IQV | IQVIA HOLDINGS INC | 2.08% | $828.01K |
| PR | PERMIAN | 1.96% | $782.59K |
| OKTA | OKTA INC | 1.90% | $755.95K |