NYSEArca - Delayed Quote • USD
Timothy Plan US Small Cap Core ETF (TPSC)
At close: April 26 at 3:48 PM EDT
Top 10 Holdings (3.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTPSC
Industrials 22.62%
Financial Services 20.47%
Consumer Cyclical 14.74%
Technology 11.33%
Consumer Defensive 7.99%
Basic Materials 5.72%
Healthcare 5.65%
Energy 4.55%
Utilities 4.21%
Communication Services 1.54%
Real Estate 1.19%
Overall Portfolio Composition (%)
| Stocks | 99.90% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.53 |
| Price/Sales | 0.97 |
| Price/Cashflow | 0.11 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Small Blend |
| Fund Family | Timothy Plan |
| Net Assets | 122.86M |
| YTD Daily Total Return | -1.11% |
| Yield | 1.03% |
| Legal Type | Exchange Traded Fund |
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