TPSC Timothy Plan US Small Cap Core ETF

74

NYSE ARCA | ETF

Price
$44.36
Decreased by -0.74%
Dollar volume (20D)
1.01 M
ADR%
1.32
Financial Services - 23.53%Industrials - 20.27%Technology - 12.44%Consumer Cyclicals - 12.34%Utilities - 6.85%Healthcare - 6.07%Energy - 5.86%Consumer Defensive - 5.56%Basic Materials - 5.40%Real Estate - 0.92%Communication Services - 0.78%
Financial Services - 23.53%
Industrials - 20.27%
Technology - 12.44%
Consumer Cyclicals - 12.34%
Utilities - 6.85%
Healthcare - 6.07%
Energy - 5.86%
Consumer Defensive - 5.56%
Basic Materials - 5.40%
Real Estate - 0.92%
Communication Services - 0.78%

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
LITE Lumentum Holdings Inc Technology Communication Equipment 0.61%
VIAV Viavi Solutions Inc Technology Communication Equipment 0.58%
NJR NewJersey Resources Corporation Utilities Utilities - Regulated Gas 0.55%
LRN Stride Inc Consumer Defensive Education & Training Services 0.52%
DTM DT Midstream Inc Energy Oil & Gas Midstream 0.52%
TTMI TTM Technologies Inc Technology Electronic Components 0.50%
RKT Rocket Companies Inc Financial Services Mortgage Finance 0.49%
REZI Resideo Technologies Inc Industrials Industrial Distribution 0.48%
BKH Black Hills Corporation Utilities Utilities - Regulated Gas 0.47%
POR Portland General Electric Co Utilities Utilities - Regulated Electric 0.47%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 0.46%
AVA Avista Corporation Utilities Utilities - Diversified 0.46%
COLB Columbia Banking System Inc Financial Services Banks - Regional 0.46%
SR Spire Inc Utilities Utilities - Regulated Gas 0.45%
UGI UGI Corporation Utilities Utilities - Regulated Gas 0.43%
ACT Enact Holdings Inc Financial Services Insurance - Specialty 0.42%
MSGS Madison Square Garden Sports Corp Communication Services Entertainment 0.42%
OGS One Gas Inc Utilities Utilities - Regulated Gas 0.41%
BCPC Balchem Corporation Basic Materials Specialty Chemicals 0.41%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 0.41%
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