TPSC Timothy Plan US Small Cap Core ETF

71

NYSE ARCA | ETF

Price
$41.58
Increased by +0.13%
Dollar volume (20D)
776.47 K
ADR%
1.18
Financial Services - 24.99%Industrials - 19.91%Consumer Cyclicals - 13.90%Technology - 11.74%Utilities - 6.17%Consumer Defensive - 5.73%Healthcare - 5.65%Basic Materials - 5.17%Energy - 4.33%Communication Services - 1.34%Real Estate - 1.07%
Financial Services - 24.99%
Industrials - 19.91%
Consumer Cyclicals - 13.90%
Technology - 11.74%
Utilities - 6.17%
Consumer Defensive - 5.73%
Healthcare - 5.65%
Basic Materials - 5.17%
Energy - 4.33%
Communication Services - 1.34%
Real Estate - 1.07%

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%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 0.51%
FHI Federated Investors Inc B Financial Services Asset Management 0.46%
CNM Core & Main Inc Industrials Industrial Distribution 0.40%
SXT Sensient Technologies Corporation Basic Materials Specialty Chemicals 0.40%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 0.40%
ZWS Zurn Elkay Water Solutions Corporation Industrials Pollution & Treatment Controls 0.39%
HLI Houlihan Lokey Inc Financial Services Capital Markets 0.38%
REZI Resideo Technologies Inc Industrials Industrial Distribution 0.38%
HURN Huron Consulting Group Inc Industrials Consulting Services 0.38%
AWI Armstrong World Industries Inc Industrials Building Products & Equipment 0.38%
SPNT Siriuspoint Ltd Financial Services Insurance - Reinsurance 0.37%
PSN Parsons Corp Technology Information Technology Services 0.37%
DLB Dolby Laboratories Industrials Specialty Business Services 0.37%
WTS Watts Water Technologies Inc Industrials Specialty Industrial Machinery 0.37%
TXNM TXNM Energy, Inc. Utilities Utilities - Regulated Electric 0.37%
POR Portland General Electric Co Utilities Utilities - Regulated Electric 0.36%
TTMI TTM Technologies Inc Technology Electronic Components 0.36%
MSGS Madison Square Garden Sports Corp Communication Services Entertainment 0.36%
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