TPSC Timothy Plan US Small Cap Core ETF

79

NYSE ARCA | ETF

Price
$41.30
Increased by +2.15%
Dollar volume (20D)
1.22 M
ADR%
1.46
Financial Services - 24.47%Industrials - 19.74%Consumer Cyclicals - 12.48%Technology - 11.60%Utilities - 7.02%Healthcare - 6.95%Consumer Defensive - 5.84%Basic Materials - 5.46%Energy - 4.69%Real Estate - 1.01%Communication Services - 0.75%
Financial Services - 24.47%
Industrials - 19.74%
Consumer Cyclicals - 12.48%
Technology - 11.60%
Utilities - 7.02%
Healthcare - 6.95%
Consumer Defensive - 5.84%
Basic Materials - 5.46%
Energy - 4.69%
Real Estate - 1.01%
Communication Services - 0.75%

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 VictoryU. S.

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
LRN Stride Inc Consumer Defensive Education & Training Services 0.52%
DTM DT Midstream Inc Energy Oil & Gas Midstream 0.52%
NJR NewJersey Resources Corporation Utilities Utilities - Regulated Gas 0.51%
TTMI TTM Technologies Inc Technology Electronic Components 0.50%
BKH Black Hills Corporation Utilities Utilities - Regulated Gas 0.50%
RKT Rocket Companies Inc Financial Services Mortgage Finance 0.49%
REZI Resideo Technologies Inc Industrials Industrial Distribution 0.48%
AVA Avista Corporation Utilities Utilities - Diversified 0.48%
UGI UGI Corporation Utilities Utilities - Regulated Gas 0.46%
POR Portland General Electric Co Utilities Utilities - Regulated Electric 0.46%
COLB Columbia Banking System Inc Financial Services Banks - Regional 0.46%
SR Spire Inc Utilities Utilities - Regulated Gas 0.45%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 0.43%
MSGS Madison Square Garden Sports Corp Communication Services Entertainment 0.42%
ACT Enact Holdings Inc Financial Services Insurance - Specialty 0.41%
OGS One Gas Inc Utilities Utilities - Regulated Gas 0.41%
ZWS Zurn Elkay Water Solutions Corporation Industrials Pollution & Treatment Controls 0.41%
CNM Core & Main Inc Industrials Industrial Distribution 0.40%
BCPC Balchem Corporation Basic Materials Specialty Chemicals 0.40%
CDE Coeur Mining Inc Basic Materials Gold 0.40%
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