TPSC
$41.58
Timothy Plan US Small Cap Core ETF
Fund Family: Timothy Plan
1 Month
+3.99%
YTD
+9.50%
1 Year
+9.50%
3 Year
+38.29%
Top 10 Holdings (4.6% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | Spire Inc | SR | Utilities | 0.49% |
2 | IDACORP, Inc. | IDA | Utilities | 0.48% |
3 | DT Midstream Inc | DTM | Transportation and Warehousing | 0.48% |
4 | National Fuel Gas Co. | NFG | Utilities | 0.48% |
5 | Grand Canyon Education, Inc. | GKD | Unknown | 0.48% |
6 | TXNM Energy, Inc. | TXNM | Unknown | 0.46% |
7 | Stride, Inc. | LRN | Educational Services | 0.45% |
8 | Hanover Insurance Group, Inc. (The) | THG | Finance and Insurance | 0.43% |
9 | Axis Capital Holdings Ltd | AXS | Finance and Insurance | 0.43% |
10 | New Jersey Resources Corp. | NJR | Utilities | 0.42% |
Fund Information
Net Assets | $181.28M | Expense Ratio | N/A |
Total Holdings | 459 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | Timothy Plan |
*Annual fee per $10,000 invested