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Timothy Plan US Small Cap Core (TPSC) ETF Holdings & Analysis
ETFOther
What TPSC does
The fund aims to fulfill its investment objective by primarily investing, under normal market conditions, at least 80% of its total assets directly or indirectly in the securities that make up the Victory US Small Cap Volatility Weighted BRI Index. This benchmark, which is unmanaged and designed by the fund's Sub-Advisor, applies a volatility-weighted methodology. Its unique construction integrates fundamental criteria with individual security risk control, achieved by weighting stocks based on their volatility rather than employing traditional market capitalization weighting.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| HANOVER INSURANCE GROUP | 0.50% | |
| AMERICAN STATES WATER CO | 0.45% | |
| IDACORP INC | 0.45% | |
| CNO FINANCIAL GROUP INC | 0.42% | |
| SOUTHWEST GAS HOLDINGS IN | 0.42% | |
| NEW JERSEY RESOURCES CORP | 0.42% | |
| CONCENTRA GROUP HOLDINGS | 0.42% | |
| ONE GAS INC | 0.42% | |
| DROPBOX INC | 0.42% | |
| CHEESECAKE FACTORY STOCK | 0.41% |
Sector allocation
| Basic Materials | 5.07% |
| Communication Services | 0.59% |
| Consumer Cyclical | 13.57% |
| Consumer Defensive | 4.76% |
| Energy | 5.45% |
| Financial Services | 24.40% |
| Healthcare | 7.86% |
| Industrials | 18.40% |
| Real Estate | 0.67% |
| Technology | 13.14% |
| Utilities | 6.10% |
Geographic allocation
| United States | 97.58% |
| Bermuda | 1.35% |
| Puerto Rico | 0.35% |
| Bahamas | 0.24% |
| Other | 0.24% |
| Ireland | 0.24% |
PortView Portfolio Insights
PortView analyzes how TPSC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does TPSC track?
- TPSC is the Timothy Plan US Small Cap Core ETF, a Other ETF.
- What is the expense ratio of TPSC?
- Expense ratio data for TPSC is shown on the page when available from our data provider.
- What are the largest holdings in TPSC?
- Top holdings include THG, AWR, IDA, CNO, SWX.
- How can PortView analyze TPSC overlap with other ETFs?
- PortView computes the holdings overlap between TPSC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.