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EXCHANGE TRADED FUND

TPSC

Timothy Plan US Small Cap Core ETF
$47.98 ▼ 0.58%
−$0.28 TODAY

FUND FACTS

Manager Timothy Plan
Assets $357.45M
Expense ratio 0.52%
Inception Dec 1, 2019
Asset class Small/Micro Cap Equity
Holdings 426
Volume 8.16K
Avg volume 21.22K

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

$47.98 ▼ DOWN 0.58% (−$0.28)
$48.00$48.15$48.309:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM47.98

HOLDINGS

TOP 20 OF 426 · 8.21% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 THG The Hanover Insurance Group, Inc. 0.50% 8.29K $1.89M
02 AWR American States Water Company 0.45% 18.93K $1.7M
03 IDA IDACORP, Inc. 0.44% 12.2K $1.66M
04 DBX Dropbox, Inc. 0.43% 45.59K $1.63M
05 CON Concentra Group Holdings Parent, Inc. 0.42% 46.15K $1.58M
06 CNO CNO Financial Group, Inc. 0.42% 28.8K $1.59M
07 QLYS Qualys, Inc. 0.42% 8.55K $1.6M
08 SWX Southwest Gas Holdings, Inc. 0.41% 17.56K $1.56M
09 OGS ONE Gas, Inc. 0.41% 19.45K $1.55M
10 NJR New Jersey Resources Corporation 0.41% 28.89K $1.55M
11 CAKE The Cheesecake Factory Incorporated 0.41% 14.09K $1.58M
12 FHI Federated Hermes, Inc. 0.40% 23.43K $1.51M
13 CPK Chesapeake Utilities Corporation 0.40% 11.37K $1.51M
14 NSIT Insight Enterprises, Inc. 0.39% 9.51K $1.48M
15 RLI RLI Corp. 0.39% 23.34K $1.5M
16 GEF Greif, Inc. 0.39% 17.58K $1.48M
17 ESNT Essent Group Ltd. 0.38% 21.27K $1.47M
18 CHEF The Chefs' Warehouse, Inc. 0.38% 12.69K $1.46M
19 BRC Brady Corporation 0.38% 15.38K $1.43M
20 VOYA Voya Financial, Inc. 0.38% 14.15K $1.45M

SECTOR HOLDINGS

TECHNOLOGY IS 24.40% OF THE FUND
Financial Services 24.40%
Industrials 18.40%
Consumer Cyclical 13.57%
Technology 13.14%
Healthcare 7.86%
Utilities 6.10%
Energy 5.45%
Basic Materials 5.07%
Consumer Defensive 4.76%
Real Estate 0.67%
Communication Services 0.59%

BY REGION

UNITED STATES IS 97.58% OF THE FUND
United States 97.58%
Bermuda 1.35%
Puerto Rico 0.35%
Bahamas 0.24%
— Other 0.24%
Ireland 0.24%