- What are the top holdings of TPSC?
- Timothy Plan US Small Cap Core ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does TPSC have?
- TPSC holds 0 positions as reported by the fund's most recent disclosure.
- What sectors does TPSC invest in?
- Timothy Plan US Small Cap Core ETF (TPSC) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TPSC most exposed to?
- TPSC's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TPSC a US-only fund?
- The country allocation card on this page shows TPSC's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does TPSC invest in?
- 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.
