Timothy Plan US Small Cap Core ETF (TPSC)
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.
$157.56M
Dec 02, 2019
14.21
$2.70
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
6.19%
Energy Select Sector SPDR Fund
XLE
5.64%
Utilities Select Sector SPDR Fund
XLU
5.42%
Materials Select Sector SPDR Fund
XLB
4.93%
Financial Select Sector SPDR Fund
XLF
25.14%
Industrial Select Sector SPDR Fund
XLI
21.03%
Consumer Discretionary Select Sector SPDR Fund
XLY
19.37%
Technology Select Sector SPDR Fund
XLK
10.67%
Communication Services Select Sector SPDR Fund
XLC
1.13%
The Real Estate Select Sector SPDR Fund
XLRE
0.48038%
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
6.19%
Energy Select Sector SPDR Fund
XLE
5.64%
Utilities Select Sector SPDR Fund
XLU
5.42%
Materials Select Sector SPDR Fund
XLB
4.93%
Financial Select Sector SPDR Fund
XLF
25.14%
Industrial Select Sector SPDR Fund
XLI
21.03%
Consumer Discretionary Select Sector SPDR Fund
XLY
19.37%
Technology Select Sector SPDR Fund
XLK
10.67%
Communication Services Select Sector SPDR Fund
XLC
1.13%
The Real Estate Select Sector SPDR Fund
XLRE
0.48038%