TPSC Timothy Plan US Small Cap Core ETF

66

NYSE ARCA | ETF

Price
$38.64
Increased by +1.18%
Dollar volume (20D)
805.29 K
ADR%
1.12
Financial Services - 24.87%Industrials - 19.14%Consumer Cyclicals - 13.45%Technology - 12.23%Utilities - 6.46%Consumer Defensive - 5.94%Healthcare - 5.94%Basic Materials - 4.86%Energy - 4.76%Communication Services - 1.40%Real Estate - 0.95%
Financial Services - 24.87%
Industrials - 19.14%
Consumer Cyclicals - 13.45%
Technology - 12.23%
Utilities - 6.46%
Consumer Defensive - 5.94%
Healthcare - 5.94%
Basic Materials - 4.86%
Energy - 4.76%
Communication Services - 1.40%
Real Estate - 0.95%

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%
MSGS Madison Square Garden Sports Corp Communication Services Entertainment 0.41%
CNM Core & Main Inc Industrials Industrial Distribution 0.40%
FHI Federated Investors Inc B Financial Services Asset Management 0.40%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 0.39%
HLI Houlihan Lokey Inc Financial Services Capital Markets 0.38%
POR Portland General Electric Co Utilities Utilities - Regulated Electric 0.38%
HURN Huron Consulting Group Inc Industrials Consulting Services 0.38%
SXT Sensient Technologies Corporation Basic Materials Specialty Chemicals 0.38%
SPNT Siriuspoint Ltd Financial Services Insurance - Reinsurance 0.37%
BKH Black Hills Corporation Utilities Utilities - Regulated Gas 0.37%
PSN Parsons Corp Technology Information Technology Services 0.37%
DLB Dolby Laboratories Industrials Specialty Business Services 0.37%
TXNM TXNM Energy, Inc. Utilities Utilities - Regulated Electric 0.37%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 0.37%
SLGN Silgan Holdings Inc Consumer Cyclical Packaging & Containers 0.36%
PDCO Patterson Companies Inc Healthcare Medical Distribution 0.36%
NMIH NMI Holdings Inc Financial Services Insurance - Specialty 0.36%
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