TPSC Timothy Plan US Small Cap Core ETF

2

NYSE ARCA | ETF

Price
$35.44
Decreased by -5.95%
Dollar volume (20D)
806.12 K
ADR%
1.98
Financial Services - 25.01%Industrials - 19.89%Consumer Cyclicals - 12.74%Technology - 10.06%Healthcare - 6.97%Consumer Defensive - 6.78%Utilities - 6.49%Energy - 5.99%Basic Materials - 4.50%Communication Services - 1.06%Real Estate - 0.50%
Financial Services - 25.01%
Industrials - 19.89%
Consumer Cyclicals - 12.74%
Technology - 10.06%
Healthcare - 6.97%
Consumer Defensive - 6.78%
Utilities - 6.49%
Energy - 5.99%
Basic Materials - 4.50%
Communication Services - 1.06%
Real Estate - 0.50%

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
SR Spire Inc Utilities Utilities - Regulated Gas 0.49%
DTM DT Midstream Inc Energy Oil & Gas Midstream 0.49%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 0.49%
LOPE Grand Canyon Education Inc Consumer Defensive Education & Training Services 0.49%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 0.48%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 0.46%
LRN Stride Inc Consumer Defensive Education & Training Services 0.46%
THG The Hanover Insurance Group Inc Financial Services Insurance - Property & Casualty 0.43%
AXS AXIS Capital Holdings Ltd Financial Services Insurance - Specialty 0.43%
NJR NewJersey Resources Corporation Utilities Utilities - Regulated Gas 0.42%
NWE NorthWestern Corporation Utilities Utilities - Regulated Electric 0.41%
CNM Core & Main Inc Industrials Industrial Distribution 0.40%
FHI Federated Investors Inc B Financial Services Asset Management 0.40%
MMSI Merit Medical Systems Inc Healthcare Medical Instruments & Supplies 0.39%
CPK Chesapeake Utilities Corporation Utilities Utilities - Regulated Gas 0.39%
AVA Avista Corporation Utilities Utilities - Diversified 0.39%
DLB Dolby Laboratories Industrials Specialty Business Services 0.38%
POR Portland General Electric Co Utilities Utilities - Regulated Electric 0.38%
HLI Houlihan Lokey Inc Financial Services Capital Markets 0.38%
KAR KAR Auction Services Inc Consumer Cyclical Auto & Truck Dealerships 0.38%
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