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
$45.25Expense Ratio
0.52%AuM
$350.69MTracking Difference
0.86%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
-1.99%
1m flows
-$11M
* Net total returns
All data as of 16 October 2026
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TPSC's characteristics
Manager
Manager statistics
7 funds, $1.54Bn 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
97.59%
Sectors
Finance
27.10%
Industrials
12.47%
Technology
10.69%
Non-Energy Materi.
8.58%
Healthcare
8.11%
Consumer Cyclical.
7.48%
Other
25.57%
Top 5 holdings
The Hanover Insurance Group, Inc.
0.49%
American States Water Co.
0.45%
IDACORP, Inc.
0.44%
Dropbox, Inc.
0.42%
Qualys, Inc.
0.42%
Total holdings
433
Total weight of top 5
2.22%