Timothy Plan Market Neutral ETF (TPMN) Holdings List

TPMN Geographic Exposure

TPMN's largest geographic exposure is United States at 50.1%, followed by Canada at 4.4%.

• United States

  50.1%
• Canada

  4.4%
• United Kingdom

  3.3%
• Italy

  3.1%
• France

  2.8%
• Australia

  2.5%
• Bermuda

  2.3%
• Korea, Republic of

  2.2%
• Netherlands

  2.1%
• Norway

  1.9%
• Other

  15.3%

TPMN Currency Exposure

TPMN's largest currency exposure is USD at 52.2%, followed by EUR at 13.6%.

• USD

  52.2%
• EUR

  13.6%
• CAD

  4.4%
• AUD

  2.5%
• GBP

  2.5%
• KRW

  2.2%
• JPY

  1.7%
• SEK

  1.3%
• CHF

  1.2%
• NOK

  1.1%

TPMN Sector Exposure

TPMN's largest sector exposure is Financials at 21.7%, followed by Utilities at 17.9%.

• Financials

  21.7%
• Utilities

  17.9%
• Energy

  14.0%
• Consumer Discretionary

  8.5%
• Industrials

  8.5%
• Materials

  8.2%
• Consumer Staples

  5.9%
• Communications

  3.1%
• Technology

  1.1%
• Health Care

  1.1%
• Other

  0.5%

TPMN Industry Exposure

TPMN's largest industry exposure is Utilities at 17.9%, followed by Oil, Gas & Consumable Fuels at 13.3%.

• Utilities

  17.9%
• Oil, Gas & Consumable Fuels

  13.3%
• Banks

  12.7%
• Insurance

  4.0%
• Metals & Mining

  3.2%
• Food Products

  3.2%
• Chemicals

  2.9%
• Capital Markets

  2.7%
• Specialty Retail

  2.5%
• Diversified Telecommunication Services

  2.4%
• Other

  25.5%

TPMN Sub-Industry Exposure

TPMN's largest sub-industry exposure is Diversified Banks at 11.6%, followed by Electric Utilities at 7.8%.

• Diversified Banks

  11.6%
• Electric Utilities

  7.8%
• Multi-Utilities

  5.9%
• Oil & Gas Storage & Transportation

  5.1%
• Oil & Gas Exploration & Production

  5.0%
• Gas Utilities

  3.1%
• Life & Health Insurance

  2.9%
• Packaged Foods & Meats

  2.4%
• Asset Management & Custody Banks

  2.1%
• Integrated Oil & Gas

  2.1%
• Other

  42.1%