Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

TPSC

Timothy Plan US Small Cap Core ETF
$45.24 ▲ 0.09%
+$0.04 TODAY

FUND FACTS

Manager Timothy Plan
Assets $348.42M
Expense ratio 0.52%
Inception Dec 2, 2019
Asset class Small/Micro Cap Equity
Holdings 425
Volume 15.54K
Avg volume 25.45K

ABOUT THIS FUND

The fund aims to fulfill its investment objective by primarily investing, under normal market conditions, at least 80% of its total assets directly or indirectly in the securities that make up the Victory US Small Cap Volatility Weighted BRI Index. This benchmark, which is unmanaged and designed by the fund's Sub-Advisor, applies a volatility-weighted methodology. Its unique construction integrates fundamental criteria with individual security risk control, achieved by weighting stocks based on their volatility rather than employing traditional market capitalization weighting.

PRICE

$45.24 ▲ UP 0.09% (+$0.04)
$45.10$45.20$45.30$45.409:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM45.24

HOLDINGS

TOP 20 OF 425 · 8.46% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 THG The Hanover Insurance Group, Inc. 0.50% 8.08K $1.76M
02 CON Concentra Group Holdings Parent, Inc. 0.47% 44.99K $1.64M
03 QLYS Qualys, Inc. 0.47% 8.33K $1.62M
04 IDA IDACORP, Inc. 0.45% 11.9K $1.57M
05 NSIT Insight Enterprises, Inc. 0.43% 9.27K $1.49M
06 AWR American States Water Company 0.43% 18.45K $1.5M
07 CNO CNO Financial Group, Inc. 0.43% 28.08K $1.49M
08 CAKE The Cheesecake Factory Incorporated 0.42% 13.74K $1.47M
09 DBX Dropbox, Inc. 0.42% 44.44K $1.47M
10 MSM MSC Industrial Direct Co., Inc. 0.42% 11.13K $1.45M
11 BKH Black Hills Corporation 0.42% 19.07K $1.45M
12 SWX Southwest Gas Holdings, Inc. 0.41% 17.12K $1.41M
13 CPK Chesapeake Utilities Corporation 0.41% 11.09K $1.42M
14 NJR New Jersey Resources Corporation 0.41% 28.16K $1.44M
15 SXT Sensient Technologies Corporation 0.40% 10.48K $1.38M
16 OGS ONE Gas, Inc. 0.40% 18.96K $1.38M
17 GEF Greif, Inc. 0.40% 17.14K $1.41M
18 AVT Avnet, Inc. 0.39% 13.2K $1.35M
19 CHEF The Chefs' Warehouse, Inc. 0.39% 12.37K $1.37M
20 WTS Watts Water Technologies, Inc. 0.39% 3.86K $1.34M

SECTOR HOLDINGS

TECHNOLOGY IS 24.32% OF THE FUND
Financial Services 24.32%
Industrials 18.47%
Technology 13.51%
Consumer Cyclical 12.69%
Healthcare 8.11%
Utilities 6.05%
Energy 5.45%
Basic Materials 5.07%
Consumer Defensive 4.76%
Communication Services 0.85%
Real Estate 0.71%

BY REGION

UNITED STATES IS 97.36% OF THE FUND
United States 97.36%
Bermuda 1.33%
— Other 0.50%
Puerto Rico 0.36%
Bahamas 0.23%
Ireland 0.22%