TPSCTimothy Plan US Small Cap Core ETF
Grow my money#1105 of 2944 for Grow my money
Seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index.
Timothy Plan · Since 2019 (6 years)
Annual Cost
0.52%
#2526 out of 5,332 ETFs
Fund Size
$301M
#1804 out of 5,332 ETFs
Dividend Yield
1.06%
Track Record
6 years
#2051 out of 5,332 ETFs
Performance
1 Year
+28.6%
3 Years
+16.5%
5 Years
+7.7%
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Focus
Faith Based
Asset allocation
Stocks
100.0%
Cash
0.0%
Sector breakdown
Financial Services
23.4%
Industrials
20.3%
Consumer Cyclical
12.4%
Technology
12.3%
Utilities
6.8%
Healthcare
6.1%
Energy
5.9%
Consumer Defensive
5.6%
Other
7.2%
Top holdings
New Jersey Resources CorpNJR0.5%
Viavi Solutions IncVIAV0.5%
Lumentum Holdings IncLITE0.5%
Black Hills CorpBKH0.5%
Portland General Electric CoPOR0.5%
Idacorp IncIDA0.5%
Avista CorpAVA0.4%
Spire IncSR0.4%
UGI CorpUGI0.4%
Enact Holdings IncACT0.4%
Risk profile
Volatility (1Y)
16.4%
Moderate
Max drawdown
-41.6%
Worst peak-to-trough loss
Sharpe (3Y)
0.71
Decent risk-adjusted returns
Sortino (3Y)
1.09
Good downside protection
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Data updated on 2026-05-05