ETF Exchange > TPSC ETF
TPSC - ETF Fact Sheet
Timothy Plan US Small Cap Core ETF - USD
Fund Identification
Ticker
TPSC
ISIN
US8874323426
Main Metrics
Price
$47.09Expense Ratio
0.52%AuM
$374.37MTracking Difference
0.91%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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
TPSC's historical prices, performance, and flows
1m returns
-1.25%
1m flows
$17M
* Net total returns
All data as of 1 September 2026
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TPSC's characteristics
Manager
Manager statistics
7 funds, $1.42Bn in AUM
Benchmark
Victory US Small Cap Volatility Weighted BRI NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
TPSC's exposure
Countries
USA
97.23%
Sectors
Finance
27.38%
Industrials
12.80%
Technology
10.52%
Non-Energy Materi.
8.32%
Healthcare
7.92%
Consumer Cyclical.
7.69%
Other
25.38%
Top 5 holdings
The Hanover Insurance Group, Inc.
0.51%
IDACORP, Inc.
0.46%
New Jersey Resources Corp.
0.44%
American States Water Co.
0.43%
CNO Financial Group, Inc.
0.42%
Total holdings
432
Total weight of top 5
2.25%