TPSC

TPSC
About Timothy Plan US Small Cap Core ETF
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 Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved...
About Timothy Plan US Small Cap Core ETF
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 Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
IDA | IDACORP, Inc. | 0.49% | 11.55K | $1.74M |
THG | The Hanover Insurance Group, Inc. | 0.48% | 7.84K | $1.70M |
NJR | New Jersey Resources Corporation | 0.45% | 27.34K | $1.62M |
SWX | Southwest Gas Holdings, Inc. | 0.43% | 16.62K | $1.53M |
AWR | American States Water Company | 0.43% | 17.91K | $1.52M |
AVA | Avista Corporation | 0.42% | 35.74K | $1.50M |
POR | Portland General Electric Company | 0.41% | 27.43K | $1.46M |
OGS | ONE Gas, Inc. | 0.41% | 18.41K | $1.48M |
CNO | CNO Financial Group, Inc. | 0.40% | 27.25K | $1.42M |
MGEE | MGE Energy, Inc. | 0.40% | 17.18K | $1.41M |
CPK | Chesapeake Utilities Corporation | 0.40% | 10.76K | $1.44M |
AXS | AXIS Capital Holdings Limited | 0.39% | 12.20K | $1.40M |
BKH | Black Hills Corporation | 0.39% | 18.52K | $1.40M |
AGO | Assured Guaranty Ltd. | 0.39% | 16.62K | $1.39M |
NWN | Northwest Natural Holding Company | 0.38% | 26.68K | $1.37M |
MSM | MSC Industrial Direct Co., Inc. | 0.38% | 10.81K | $1.34M |
CON | Concentra Group Holdings Parent, Inc. | 0.38% | 43.66K | $1.37M |
BRC | Brady Corporation | 0.37% | 14.55K | $1.32M |
VOYA | Voya Financial, Inc. | 0.37% | 13.39K | $1.33M |
SR | Spire Inc. | 0.37% | 15.94K | $1.31M |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Technology
Healthcare
Utilities
Energy
Basic Materials
Consumer Defensive
Real Estate
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Technology
Healthcare
Utilities
Energy
Basic Materials
Consumer Defensive
Real Estate
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
IDA
IDACORP, Inc.
THG
The Hanover Insurance Group, Inc.
NJR
New Jersey Resources Corporation
SWX
Southwest Gas Holdings, Inc.
AWR
American States Water Company
AVA
Avista Corporation
POR
Portland General Electric Company
OGS
ONE Gas, Inc.
CNO
CNO Financial Group, Inc.
MGEE
MGE Energy, Inc.
CPK
Chesapeake Utilities Corporation
AXS
AXIS Capital Holdings Limited
BKH
Black Hills Corporation
AGO
Assured Guaranty Ltd.
NWN
Northwest Natural Holding Company
MSM
MSC Industrial Direct Co., Inc.
CON
Concentra Group Holdings Parent, Inc.
BRC
Brady Corporation
VOYA
Voya Financial, Inc.
SR
Spire Inc.
