TPSC Timothy Plan US Small Cap Core ETF

65

NYSE ARCA | ETF

Price
$34.26
Decreased by -0.61%
Dollar volume (20D)
677.18 K
ADR%
1.13
Industrials - 21.64%Financial Services - 21.22%Consumer Cyclicals - 14.23%Technology - 11.32%Consumer Defensive - 8.43%Healthcare - 5.67%Basic Materials - 5.63%Utilities - 4.56%Energy - 4.33%Communication Services - 1.62%Real Estate - 1.36%
Industrials - 21.64%
Financial Services - 21.22%
Consumer Cyclicals - 14.23%
Technology - 11.32%
Consumer Defensive - 8.43%
Healthcare - 5.67%
Basic Materials - 5.63%
Utilities - 4.56%
Energy - 4.33%
Communication Services - 1.62%
Real Estate - 1.36%

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 through volatility weighting of individual securities, rather than traditional market-cap weighting.

Top 20 Holdings

Asset Name Sector Industry Weight
NEU NewMarket Corporation Basic Materials Specialty Chemicals 0.40%
AWI Armstrong World Industries Inc Industrials Building Products & Equipment 0.37%
CPK Chesapeake Utilities Corporation Utilities Utilities - Regulated Gas 0.36%
GHC Graham Holdings Co Consumer Defensive Education & Training Services 0.36%
NWE NorthWestern Corporation Utilities Utilities - Diversified 0.34%
CBZ CBIZ Inc Industrials Specialty Business Services 0.34%
MHO M/I Homes Inc Consumer Cyclical Residential Construction 0.34%
ALE Allete Inc Utilities Utilities - Diversified 0.34%
IMKTA Ingles Markets Incorporated Consumer Defensive Grocery Stores 0.34%
BRBR Bellring Brands LLC Consumer Defensive Packaged Foods 0.34%
ESGR Enstar Group Limited Financial Services Insurance - Diversified 0.33%
LOPE Grand Canyon Education Inc Consumer Defensive Education & Training Services 0.33%
MTG MGIC Investment Corp Financial Services Insurance - Specialty 0.33%
HLNE Hamilton Lane Inc Financial Services Asset Management 0.33%
MSM MSC Industrial Direct Company Inc Industrials Industrial Distribution 0.33%
ITGR Integer Holdings Corp Healthcare Medical Devices 0.33%
SR Spire Inc Utilities Utilities - Regulated Gas 0.33%
SJW SJW Corporation Utilities Utilities - Regulated Water 0.32%
VIAV Viavi Solutions Inc Technology Communication Equipment 0.32%
AVA Avista Corporation Utilities Utilities - Diversified 0.32%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY