TPSC Timothy Plan US Small Cap Core ETF
Issuer
Timothy Plan
Inception
Dec 2, 2019
AUM
$352.3M
Expense ratio
0.52%
Yield
1.13%
Asset class
Small/Micro Cap Equity
Holdings
0
Last price
$46.55
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.
+16.3%
2025-11-14low 39.07 · high 49.322026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TPSC | +3.8% | -5.4% | +13.3% | +16.5% | +14.7% | +6.1% |
| Small/Micro Cap Equity average (23 funds) | +1.8% | -6.4% | +14.7% | +18.8% | +16.1% | +5.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$596K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI GROUP 1 AUTOMOTIVE INC | 0.20% | $211.5M | $660K |
| LRN STRIDE INC | 0.17% | $39.6M | $0 |
| MSM MSC INDUSTRIAL DIRECT CO | 0.29% | $29.0M | $0 |
| SAH SONIC AUTOMOTIVE INC-CLAS | 0.17% | $4.6M | $0 |
| USLM UNITED STATES LIME MINE | 0.21% | $2.2M | $7.2M |
| AN AUTONATION INC. | 0.27% | $1.7M | $0 |
| HHH HOWARD HUGHES HOLDINGS IN | 0.28% | $1.7M | $0 |
| SITE SITEONE LANDSCAPE | 0.24% | $1.5M | $0 |
| CACC CREDIT ACCEPTANCE CORP | 0.20% | $1.5M | $0 |
| FUL HB FULLER CO | 0.22% | $1.1M | $61K |
| MTDR MATADOR RESOURCES CO | 0.18% | $959K | $0 |
| LSTR LANDSTAR SYSTEM INC | 0.19% | $715K | $0 |
| LBRT LIBERTY ENERGY INC | 0.09% | $646K | $315K |
| HGV HILTON GRAND VACATIONS | 0.25% | $603K | $2.6M |
| KMT KENNAMETAL INC. | 0.13% | $567K | $904K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SWX SOUTHWEST GAS HOLDINGS IN | 0.49% |
| 2 | OGS ONE GAS INC | 0.48% |
| 3 | NJR NEW JERSEY RESOURCES CORP | 0.47% |
| 4 | IDA IDACORP INC | 0.46% |
| 5 | AVA AVISTA CORP | 0.46% |
| 6 | CBSH COMMERCE BANCSHARES INC | 0.46% |
| 7 | SR SPIRE INC | 0.45% |
| 8 | WTM WHITE MOUNTAINS INSURANCE | 0.45% |
| 9 | INGR INGREDION INC. | 0.45% |
| 10 | CPK CHESAPEAKE UTILITIES CORP | 0.44% |
| 11 | MDU MDU RESOURCES GROUP INC. | 0.42% |
| 12 | HOMB HOME BANCSHARES INC. | 0.42% |
| 13 | BOKF BOK FINANCIAL CORP | 0.42% |
| 14 | THG HANOVER INSURANCE GROUP | 0.42% |
| 15 | UBSI UNITED BANKSHARES INC | 0.41% |
| 16 | AWR AMERICAN STATES WATER CO | 0.41% |
| 17 | CNO CNO FINANCIAL GROUP INC | 0.41% |
| 18 | TOWN TOWNE BANK | 0.41% |
| 19 | INDB INDEPENDENT BANK CORP. | 0.41% |
| 20 | CATY CATHAY GENERAL BANCORP | 0.41% |
| 21 | PB PROSPERITY BANCSHARES INC | 0.41% |
| 22 | MGEE MGE ENERGY INC | 0.41% |
| 23 | ADT ADT INC | 0.40% |
| 24 | SIGI SELECTIVE INSURANCE GROUP | 0.40% |
| 25 | POR PORTLAND GENERAL ELECTRIC | 0.40% |
| 26 | NFG NATIONAL FUEL GAS CO | 0.39% |
| 27 | OZK BANK OZK | 0.39% |
| 28 | IBOC INTERNATIONAL BANCSHARES | 0.39% |
| 29 | BCPC BALCHEM CORP | 0.39% |
| 30 | CBU COMMUNITY FINANCIAL SYS | 0.39% |
| 31 | BKH BLACK HILLS CORP | 0.39% |
| 32 | WSFS WSFS FINANCIAL CORP | 0.38% |
| 33 | HTO H20 AMERICA | 0.38% |
| 34 | CENTA CENTRAL GARDEN AND PET CO | 0.38% |
| 35 | ABCB AMERIS BANCORP | 0.38% |
| 36 | GATX GATX CORP. | 0.38% |
| 37 | UCB UNITED COMMUNITY BANKS IN | 0.37% |
| 38 | CVBF CVB FINANCIAL CORP | 0.37% |
| 39 | ATR APTARGROUP INC. | 0.37% |
| 40 | FULT FULTON FINANCIAL CORP | 0.36% |
| 41 | ASB ASSOCIATED BANC-CORP | 0.36% |
| 42 | MGRC MCGRATH RENTCORP | 0.36% |
| 43 | HAYW HAYWARD HOLDINGS INC | 0.36% |
| 44 | BANF BANCFIRST CORP | 0.36% |
| 45 | VLY VALLEY NATIONAL BANCORP | 0.36% |
| 46 | FNB FNB CORP | 0.36% |
| 47 | RLI RLI CORP. | 0.36% |
| 48 | GHC GRAHAM HOLDINGS CO | 0.35% |
| 49 | FHB FIRST HAWAIIAN INC | 0.35% |
| 50 | FFBC FIRST FINANCIAL BANCORP | 0.35% |
| 51 | FIBK FIRST INTERSTATE BANCSYS- | 0.35% |
| 52 | AXS AXIS CAPITAL HOLDINGS LTD | 0.35% |
| 53 | CWT CALIFORNIA WATER SERVICE | 0.35% |
| 54 | FHI FEDERATED HERMES INC | 0.35% |
| 55 | MWA MUELLER WATER PRODUCTS | 0.35% |
| 56 | SBCF SEACOAST BANKING CORP OF | 0.35% |
| 57 | RNST RENASANT CORP | 0.34% |
| 58 | VNT VONTIER CORP | 0.34% |
| 59 | GBCI GLACIER BANCORP INC | 0.34% |
| 60 | NNI NELNET INC-CL A | 0.33% |
| 61 | ACT ENACT HOLDINGS INC | 0.33% |
| 62 | WSBC WESBANCO INC | 0.33% |
| 63 | ABM ABM INDUSTRIES | 0.33% |
| 64 | FBP FIRST BANCORPPUERTO RICO | 0.33% |
| 65 | AUB ATLANTIC UNION BANKSHARES | 0.33% |
| 66 | CON CONCENTRA GROUP HOLDINGS | 0.33% |
| 67 | RDN RADIAN GROUP INC. | 0.33% |
| 68 | REYN REYNOLDS CONSUMER PRODUCT | 0.33% |
| 69 | TR TOOTSIE ROLL INDUSTRIES | 0.33% |
| 70 | FFIN FIRST FINL BANKSHARES INC | 0.33% |
| 71 | OTTR OTTER TAIL CORP. | 0.32% |
| 72 | HWC HANCOCK WHITNEY CORP | 0.32% |
| 73 | SSD SIMPSON MANUFACTURING CO | 0.32% |
| 74 | FIZZ NATIONAL BEVERAGE CORP. | 0.32% |
| 75 | ESNT ESSENT GROUP LTD | 0.32% |
| 76 | VOYA VOYA FINANCIAL | 0.32% |
| 77 | CLBK COLUMBIA FINANCIAL INCMD | 0.32% |
| 78 | CNS COHEN STEERS INC | 0.31% |
| 79 | BKU BANKUNITED INC | 0.31% |
| 80 | JOE ST JOE CO. | 0.31% |
| 81 | CNX CNX RESOURCES CORP | 0.31% |
| 82 | MSA MSA SAFETY INC | 0.31% |
| 83 | ALRM ALARM.COM HOLDINGS INC | 0.31% |
| 84 | MTG MGIC INVESTMENT CORP. | 0.31% |
| 85 | PRK PARK NATIONAL CORP | 0.30% |
| 86 | HASI HA SUSTAINABLE INFRASTRUC | 0.30% |
| 87 | R RYDER SYSTEM INC | 0.30% |
| 88 | AWI ARMSTRONG WORLD INDUSTRIE | 0.30% |
| 89 | IPAR INTERPARFUMS INC | 0.30% |
| 90 | OSW ONESPAWORLD HOLDINGS LTD | 0.29% |
| 91 | GNW GENWORTH FINANCIAL INC | 0.29% |
| 92 | EXPO EXPONENT INC | 0.29% |
| 93 | NIC NICOLET BANKSHARES INC | 0.29% |
| 94 | WTS WATTS WATER TECH INC - A | 0.29% |
| 95 | CHE CHEMED CORP. | 0.29% |
| 96 | MCHB MECHANICS BANCORP | 0.29% |
| 97 | MSM MSC INDUSTRIAL DIRECT CO | 0.29% |
| 98 | PRVA PRIVIA HEALTH GROUP INC | 0.29% |
| 99 | GNTX GENTEX CORP | 0.29% |
| 100 | CWEN CLEARWAY ENERGY INC | 0.28% |
| 101 | HHH HOWARD HUGHES HOLDINGS IN | 0.28% |
| 102 | KEX KIRBY CORP | 0.28% |
| 103 | SFBS SERVISFIRST BANCSHARES IN | 0.28% |
| 104 | PSMT PRICESMART INC. | 0.28% |
| 105 | ABG ASBURY AUTOMOTIVE GROUP I | 0.28% |
| 106 | GEF GREIF INC. - CL A | 0.28% |
| 107 | LANC MARZETTI CO | 0.28% |
| 108 | WH WYNDHAM HOTELS RESORTS | 0.28% |
| 109 | COLM COLUMBIA SPORTSWEAR | 0.28% |
| 110 | PLUS EPLUS INC | 0.28% |
| 111 | MMSI MERIT MEDICAL SYSTEMS INC | 0.28% |
| 112 | SLGN SILGAN HOLDINGS INC | 0.27% |
| 113 | AN AUTONATION INC. | 0.27% |
| 114 | IOSP INNOSPEC INC | 0.27% |
| 115 | FELE FRANKLIN ELECTRIC | 0.27% |
| 116 | FLG FLAGSTAR BANK NA | 0.27% |
| 117 | KFY KORN FERRY | 0.27% |
| 118 | DLB DOLBY LABORATORIES INC | 0.27% |
| 119 | OMF ONEMAIN HOLDINGS INC | 0.27% |
| 120 | VNOM VIPER ENERGY INC | 0.27% |
| 121 | PHIN PHINIA INC | 0.27% |
| 122 | LW LAMB WESTON HOLDING | 0.27% |
| 123 | PLMR PALOMAR HOLDINGS INC | 0.27% |
| 124 | WDFC WD-40 CO | 0.27% |
| 125 | GOLF ACUSHNET HOLDINGS CORP | 0.27% |
| 126 | VVV VALVOLINE INC | 0.26% |
| 127 | AX AXOS FINANCIAL INC | 0.26% |
| 128 | BCO BRINKS COTHE | 0.26% |
| 129 | RUSHA RUSH ENTERPRISES INC. | 0.26% |
| 130 | CWST CASELLA WASTE SYSTEMS INC | 0.26% |
| 131 | EMN EASTMAN CHEMICAL CO | 0.26% |
| 132 | MSGS MSG KNICKERBOCKERS CORP | 0.26% |
| 133 | PJT PJT PARTNERS INC | 0.26% |
| 134 | UFPI UFP INDUSTRIES INC | 0.26% |
| 135 | POST POST HOLDINGS INC | 0.26% |
| 136 | ACIW ACI WORLDWIDE INC | 0.26% |
| 137 | ZWS ZURN ELKAY WATER SOL CORP | 0.26% |
| 138 | KNTK KINETIK HOLDINGS INC | 0.26% |
| 139 | SMG SCOTTS COMPANY CLASS A | 0.26% |
| 140 | TRN TRINITY INDUSTRIES INC | 0.26% |
| 141 | EXP EAGLES MATERIALS CLASS A | 0.26% |
| 142 | ALH ALLIANCE LAUNDRY HOLDINGS | 0.26% |
| 143 | HQY HEALTHEQUITY INC | 0.26% |
| 144 | CALM CAL-MAINE FOODS INC | 0.26% |
| 145 | MCY MERCURY GENERAL CORP | 0.26% |
| 146 | FAF FIRST AMERICAN FINANCIAL | 0.25% |
| 147 | MSGE MADISON SQUARE GARDEN | 0.25% |
| 148 | ATMU ATMUS FILTRATION TECHNOLO | 0.25% |
| 149 | ICUI ICU MEDICAL INC | 0.25% |
| 150 | JBTM JBT MAREL CORP | 0.25% |
| 151 | G GENPACT LTD | 0.25% |
| 152 | PATK PATRICK INDUSTRIES INC | 0.25% |
| 153 | THO THOR INDS INC | 0.25% |
| 154 | JXN JACKSON FINANCIAL INC | 0.25% |
| 155 | HWKN HAWKINS INC | 0.25% |
| 156 | SHC SOTERA HEALTH CO | 0.25% |
| 157 | HGV HILTON GRAND VACATIONS | 0.25% |
| 158 | GPOR GULFPORT ENERGY CORP | 0.25% |
| 159 | SAIC SCIENCE APPLICATIONS INTE | 0.25% |
| 160 | HOG HARLEY-DAVIDSON INC. | 0.24% |
| 161 | MHO MI HOMES INC | 0.24% |
| 162 | AZZ AZZ INC | 0.24% |
| 163 | WOR WORTHINGTON ENTERPRISES I | 0.24% |
| 164 | TREX TREX INC | 0.24% |
| 165 | CXT CRANE NXT CO | 0.24% |
| 166 | GFF GRIFFON CORP | 0.24% |
| 167 | SITE SITEONE LANDSCAPE | 0.24% |
| 168 | MIAX MIAMI INTERNATIONAL HOLDI | 0.24% |
| 169 | HXL HEXCEL CORPORATION | 0.24% |
| 170 | CHH CHOICE HOTELS INTL INC. | 0.24% |
| 171 | KBR KBR INC. | 0.24% |
| 172 | MHK MOHAWK INDUSTRIES INC. | 0.24% |
| 173 | ASO ACADEMY SPORTS OUTDOORS | 0.24% |
| 174 | MMS MAXIMUS INC. | 0.23% |
| 175 | PRMB PRIMO BRANDS CORP | 0.23% |
| 176 | AVNT AVIENT CORP | 0.23% |
| 177 | DORM DORMAN PRODUCTS INC | 0.23% |
| 178 | GRBK GREEN BRICK PARTNERS INC | 0.23% |
| 179 | EE EXCELERATE ENERGY INC | 0.23% |
| 180 | CRUS CIRRUS LOGIC INC | 0.23% |
| 181 | LTH LIFE TIME GROUP HOLDINGS | 0.23% |
| 182 | KAI KADANT INC | 0.23% |
| 183 | OLED UNIVERSAL DISPLAY CORP | 0.23% |
| 184 | LGND LIGAND PHARMACEUTICALS | 0.23% |
| 185 | DAR DARLING INGREDIENTS INC | 0.23% |
| 186 | FSS FEDERAL SIGNAL CORP | 0.23% |
| 187 | LAUR LAUREATE EDUCATION INC | 0.23% |
| 188 | CBT CABOT CORP. | 0.23% |
| 189 | MGY MAGNOLIA OIL GAS CORP | 0.22% |
| 190 | MTH MERTIAGE CORPORATION | 0.22% |
| 191 | GRDN GUARDIAN PHARMACY SERVICE | 0.22% |
| 192 | CARG CARGURUS INC | 0.22% |
| 193 | NOV NOV INC | 0.22% |
| 194 | LPX LOUISIANA-PACIFIC CORP | 0.22% |
| 195 | JW-A WILEY JOHN SONS-CLASS | 0.22% |
| 196 | SON SONOCO PRODUCTS CO. | 0.22% |
| 197 | ASH ASHLAND INC | 0.22% |
| 198 | BGC BGC GROUP INC | 0.22% |
| 199 | TKR TIMKEN CO. | 0.22% |
| 200 | KBH KB HOME | 0.22% |
| 201 | WFRD WEATHERFORD INTERNATIONAL | 0.22% |
| 202 | ALKS ALKERMES PLC | 0.22% |
| 203 | QTWO Q2 HOLDINGS INC | 0.22% |
| 204 | NGVT INGEVITY CORP | 0.22% |
| 205 | PIPR PIPER SANDLER COMP | 0.22% |
| 206 | BIO BIO-RAD LABORATORIES INC | 0.22% |
| 207 | GXO GXO LOGISTICS INC | 0.22% |
| 208 | MTN VAIL RESORTS INC | 0.22% |
| 209 | LOAR LOAR HOLDINGS INC | 0.22% |
| 210 | NVST ENVISTA HOLDINGS CORP | 0.22% |
| 211 | FUL HB FULLER CO | 0.22% |
| 212 | PBI PITNEY BOWES INC. | 0.22% |
| 213 | VVX V2X INC | 0.22% |
| 214 | AAMI ACADIAN ASSET MANAGEMENT | 0.21% |
| 215 | MATX MATSON INC | 0.21% |
| 216 | BRC BRADY CORP | 0.21% |
| 217 | AROC ARCHROCK INC | 0.21% |
| 218 | MORN MORNINGSTAR INC | 0.21% |
| 219 | NHC NATIONAL HEALTHCARE CORP | 0.21% |
| 220 | PBH PRESTIGE CONSUMER HEALTHC | 0.21% |
| 221 | KWR QUAKER HOUGHTON | 0.21% |
| 222 | HNI HNI CORP | 0.21% |
| 223 | VIRT VIRTU FINANCIAL INC | 0.21% |
| 224 | RYAN RYAN SPECIALTY HOLDINGS I | 0.21% |
| 225 | ULS UL SOLUTIONS INC | 0.21% |
| 226 | CVCO CAVCO INDUSTRIES INC | 0.21% |
| 227 | UNFI UNITED NATURAL FOODS INC | 0.21% |
| 228 | PLNT PLANET FITNESS INC - CL A | 0.21% |
| 229 | FCFS FIRSTCASH HOLDINGS INC | 0.21% |
| 230 | PCTY PAYLOCITY HOLDING CORP | 0.21% |
| 231 | GPK GRAPHIC PACKAGING HOLDING | 0.21% |
| 232 | SKY CHAMPION HOMES INC | 0.21% |
| 233 | NTCT NETSCOUT SYSTEMS INC | 0.21% |
| 234 | USLM UNITED STATES LIME MINE | 0.21% |
| 235 | ESAB ESAB CORP | 0.21% |
| 236 | GPI GROUP 1 AUTOMOTIVE INC | 0.20% |
| 237 | HAE HAEMONETICS CORP | 0.20% |
| 238 | ESE ESCO TECHNOLOGIES INC. | 0.20% |
| 239 | FTDR FRONTDOOR INC | 0.20% |
| 240 | ORA ORMAT TECHNOLOGIES INC | 0.20% |
| 241 | TGTX TG THERAPEUTICS INC | 0.20% |
| 242 | LAZ LAZARD INC | 0.20% |
| 243 | AVPT AVEPOINT INC | 0.20% |
| 244 | LEA LEAR CORP | 0.20% |
| 245 | CHRD CHORD ENERGY CORP | 0.20% |
| 246 | EXLS EXLSERVICE HOLDINGS INC | 0.20% |
| 247 | LAD LITHIA MOTORS INC | 0.20% |
| 248 | CACC CREDIT ACCEPTANCE CORP | 0.20% |
| 249 | MC MOELIS CO - CLASS A | 0.20% |
| 250 | OLLI OLLIES BARGAIN OUTLET HO | 0.20% |
| 251 | CRVL CORVEL CORP | 0.20% |
| 252 | ITRI ITRON INC | 0.20% |
| 253 | HLNE HAMILTON LANE INC | 0.20% |
| 254 | BMI BADGER METER INC. | 0.20% |
| 255 | CAKE CHEESECAKE FACTORY STOCK | 0.20% |
| 256 | SEB SEABOARD CORP | 0.20% |
| 257 | LFST LIFESTANCE HEALTH GROUP I | 0.19% |
| 258 | BTSG BRIGHTSPRING HEALTH SERVI | 0.19% |
| 259 | DBX DROPBOX INC | 0.19% |
| 260 | DDS DILLARDS INC | 0.19% |
| 261 | SDRL.OL SEADRILL LTD | 0.19% |
| 262 | FBHS FORTUNE BRANDS INNOVATION | 0.19% |
| 263 | OSIS OSI SYSTEMS INC | 0.19% |
| 264 | LOPE GRAND CANYON EDUCATION IN | 0.19% |
| 265 | MUSA MURPHY USA INC | 0.19% |
| 266 | YETI YETI HOLDINGS INC | 0.19% |
| 267 | BCC BOISE CASCADE CO | 0.19% |
| 268 | APPF APPFOLIO INC | 0.19% |
| 269 | CHEF CHEFS WAREHOUSE INCTHE | 0.19% |
| 270 | KRYS KRYSTAL BIOTECH INC | 0.19% |
| 271 | KTB KONTOOR BRANDS INC | 0.19% |
| 272 | LSTR LANDSTAR SYSTEM INC | 0.19% |
| 273 | NPO ENPRO INC | 0.19% |
| 274 | WEX WEX INC | 0.19% |
| 275 | NEU NEWMARKET CORP | 0.19% |
| 276 | ATRC ATRICURE INC | 0.19% |
| 277 | AEO AMERICAN EAGLE OUTFITTERS | 0.19% |
| 278 | PTGX PROTAGONIST THERAPEUTICS | 0.18% |
| 279 | TPC TUTOR PERINI CORP | 0.18% |
| 280 | ACAD ACADIA PHARMACEUTICALS | 0.18% |
| 281 | SNDR SCHNEIDER NATIONAL INC | 0.18% |
| 282 | BOOT BOOT BARN HOLDINGS INC | 0.18% |
| 283 | MTDR MATADOR RESOURCES CO | 0.18% |
| 284 | OPCH OPTION CARE HEALTH INC | 0.18% |
| 285 | HRI HERC HOLDINGS INC | 0.18% |
| 286 | CXW CORECIVIC INC | 0.18% |
| 287 | HNGE HINGE HEALTH INC | 0.18% |
| 288 | TEX TEREX CORP. | 0.18% |
| 289 | ARQT ARCUTIS BIOTHERAPEUTICS I | 0.18% |
| 290 | ANDE THE ANDERSONS INC | 0.18% |
| 291 | MIR MIRION TECHNOLOGIES INC | 0.18% |
| 292 | AIR AAR CORP | 0.18% |
| 293 | SHOO STEVEN MADDEN LTD | 0.18% |
| 294 | CNR CORE NATURAL RESOURCES IN | 0.18% |
| 295 | VC VISTEON CORP. | 0.18% |
| 296 | LQDA LIQUIDIA TECHNOLOGIES INC | 0.18% |
| 297 | SKYW SKYWEST INC | 0.18% |
| 298 | INSW INTERNATIONAL SEAWAYS INC | 0.18% |
| 299 | WT WISDOMTREE INC | 0.18% |
| 300 | REZI RESIDEO TECHNOLOGIES | 0.17% |
| 301 | DBD DIEBOLD NIXDORF INC | 0.17% |
| 302 | SXI STANDEX INTERNATIONAL | 0.17% |
| 303 | IBP INSTALLED BUILDING PRODUC | 0.17% |
| 304 | HRB HR BLOCK INC. | 0.17% |
| 305 | ARCB ARCBEST CORP | 0.17% |
| 306 | NSIT INSIGHT ENTERPRISES INC | 0.17% |
| 307 | SPSC SPS COMMERCE INC | 0.17% |
| 308 | LRN STRIDE INC | 0.17% |
| 309 | NCNO NCINO | 0.17% |
| 310 | ARW ARROW ELECTRONICS | 0.17% |
| 311 | CSWI CSW INDUSTRIALS INC | 0.17% |
| 312 | WHD CACTUS INC | 0.17% |
| 313 | SAH SONIC AUTOMOTIVE INC-CLAS | 0.17% |
| 314 | KN KNOWLES CORP | 0.17% |
| 315 | CALX CALIX NETWORKS INC | 0.17% |
| 316 | UFPT UFP TECHNOLOGIES INC | 0.17% |
| 317 | PAYC PAYCOM SOFTWARE INC | 0.17% |
| 318 | SIG SIGNET JEWELERS LTD | 0.17% |
| 319 | FND FLOOR DECOR HOLDINGS IN | 0.17% |
| 320 | WING WINGSTOP INC | 0.17% |
| 321 | EAT BRINKER INTERNATIONAL | 0.17% |
| 322 | AVT AVNET INC | 0.17% |
| 323 | VERX VERTEX INC | 0.17% |
| 324 | BDC BELDEN INC. | 0.17% |
| 325 | KMX CARMAX INC. | 0.16% |
| 326 | NMRK NEWMARK GROUP INC | 0.16% |
| 327 | YOU CLEAR SECURE INC | 0.16% |
| 328 | GEO GEO GROUP INCTHE | 0.16% |
| 329 | FIGS FIGS INC | 0.16% |
| 330 | SXT SENSIENT TECHNOLOGIES | 0.16% |
| 331 | HRMY HARMONY BIOSCIENCES HLDGS | 0.16% |
| 332 | CRK COMSTOCK RESOURCES INC | 0.16% |
| 333 | TMDX TRANSMEDICS GROUP INC | 0.16% |
| 334 | KNF KNIFE RIVER CORP | 0.16% |
| 335 | FRPT FRESHPET INC | 0.16% |
| 336 | BKV BKV CORP | 0.16% |
| 337 | CVSA COVISTA INC | 0.16% |
| 338 | PFSI PENNYMAC FINANCIAL SVCS | 0.16% |
| 339 | WK WORKIVA INC | 0.15% |
| 340 | ROG ROGERS CORP | 0.15% |
| 341 | SNEX STONEX GROUP INC | 0.15% |
| 342 | PLXS PLEXUS CORP | 0.15% |
| 343 | MUR MURPHY OIL CORP | 0.15% |
| 344 | DVA DAVITA INC | 0.15% |
| 345 | KGS KODIAK GAS SERVICES INC | 0.15% |
| 346 | PACS PACS GROUP INC | 0.15% |
| 347 | PSN PARSONS CORP | 0.15% |
| 348 | SLM SLM CORP. | 0.15% |
| 349 | MGNI MAGNITE INC | 0.15% |
| 350 | EXTR EXTREME NETWORKS INC. | 0.15% |
| 351 | AVAH AVEANNA HEALTHCARE HOLDIN | 0.15% |
| 352 | HCC WARRIOR MET COAL INC | 0.15% |
| 353 | DGII DIGI INTERNATIONAL INC | 0.15% |
| 354 | TNET TRINET GROUP INC | 0.15% |
| 355 | TDW TIDEWATER INC | 0.15% |
| 356 | WAY WAYSTAR HOLDING CORP | 0.15% |
| 357 | CCCS CCC INTELLIGENT SOLUTIONS | 0.15% |
| 358 | RHI ROBERT HALF INC | 0.15% |
| 359 | ENS ENERSYS | 0.15% |
| 360 | ESI ELEMENT SOLUTIONS INC | 0.15% |
| 361 | SHAK SHAKE SHACK INC | 0.15% |
| 362 | RH RH | 0.15% |
| 363 | PTON PELOTON INTERACTIVE | 0.14% |
| 364 | AAP ADVANCE AUTO PARTS INC | 0.14% |
| 365 | HLIO HELIOS TECHNOLOGIES INC | 0.14% |
| 366 | TDC TERADATA CORP. | 0.14% |
| 367 | CVLT COMMVAULT SYSTEMS INC. | 0.14% |
| 368 | RELY REMITLY GLOBAL INC | 0.14% |
| 369 | MYRG MYR GROUP INC | 0.14% |
| 370 | CDNA CAREDX INC | 0.14% |
| 371 | WTTR SELECT WATER SOLUTION INC | 0.14% |
| 372 | SFM SPROUTS FARMERS MARKET IN | 0.14% |
| 373 | FRSH FRESHWORKS INC | 0.14% |
| 374 | DXPE DXP ENTERPRISE INC | 0.14% |
| 375 | VSEC VSE CORP | 0.14% |
| 376 | USM ARRAY DIGITAL INFRASTRUCT | 0.14% |
| 377 | BELFB BEL FUSE INC | 0.14% |
| 378 | FA FIRST ADVANTAGE CORP | 0.14% |
| 379 | BFAM BRIGHT HORIZONS FAMILY SO | 0.13% |
| 380 | CAVA CAVA GROUP INC | 0.13% |
| 381 | ANF ABERCROMBIE FITCH CO | 0.13% |
| 382 | BHE BENCHMARK ELECTRONICS INC | 0.13% |
| 383 | GTX GARRETT MOTION INC | 0.13% |
| 384 | KMT KENNAMETAL INC. | 0.13% |
| 385 | PEGA PEGASYSTEMS INC | 0.13% |
| 386 | DOCS DOXIMITY INC | 0.13% |
| 387 | ATRO ASTRONICS CORPORATION | 0.13% |
| 388 | SM SM ENERGY CO. | 0.13% |
| 389 | OII OCEANEERING INTL INC | 0.13% |
| 390 | ROAD CONSTRUCTION PARTNERS | 0.13% |
| 391 | BROS DUTCH BROS INC | 0.13% |
| 392 | PATH UIPATH INC | 0.13% |
| 393 | TENB TENABLE HOLDINGS INC | 0.13% |
| 394 | CENX CENTURY ALUMINUM CO. | 0.13% |
| 395 | OSCR OSCAR HEALTH INC | 0.12% |
| 396 | DK DELEK US HOLDINGS INC | 0.12% |
| 397 | ESTC ELASTIC NV | 0.12% |
| 398 | KVYO KLAVIYO INC | 0.12% |
| 399 | QLYS QUALYS INC | 0.12% |
| 400 | POWI POWER INTEGRATIONS INC | 0.12% |
| 401 | HURN HURON CONSULTING GROUP IN | 0.12% |
| 402 | WRBY WARBY PARKER INC | 0.12% |
| 403 | AAON AAON INC | 0.11% |
| 404 | SYM SYMBOTIC INC | 0.11% |
| 405 | SEZL SEZZLE INC | 0.11% |
| 406 | PARR PAR PACIFIC HOLDINGS INC | 0.11% |
| 407 | KALU KAISER ALUMINUM CORP | 0.11% |
| 408 | CGNX COGNEX CORP | 0.11% |
| 409 | LIF LIFE360 INC | 0.11% |
| 410 | BLLN BILLIONTOONE INC | 0.11% |
| 411 | DIOD DIODES INC | 0.11% |
| 412 | TPSC CASH AND CASH EQUIVALENTS | 0.10% |
| 413 | VG VENTURE GLOBAL INC | 0.10% |
| 414 | MAN MANPOWER INC. | 0.10% |
| 415 | UNIT UNITI GROUP INC | 0.10% |
| 416 | CAI CARIS LIFE SCIENCES | 0.10% |
| 417 | RNG RINGCENTRAL INC | 0.10% |
| 418 | ALGM ALLEGRO MICROSYSTEMS INC | 0.10% |
| 419 | CVI CVR ENERGY INC | 0.10% |
| 420 | PBF PBF ENERGY INC | 0.10% |
| 421 | POWL POWELL INDUSTRIES INC | 0.09% |
| 422 | MTRN MATERION CORP | 0.09% |
| 423 | ALHC ALIGNMENT HEALTHCARE INC | 0.09% |
| 424 | LBRT LIBERTY ENERGY INC | 0.09% |
| 425 | ADEA ADEIA INC | 0.09% |
| 426 | IPGP IPG PHOTONICS CORP | 0.09% |
| 427 | SEI SOLARIS ENERGY INFRASTRUC | 0.09% |
| 428 | ECG EVERUS CONSTRUCTION GROUP | 0.09% |
| 429 | VSH VISHAY INTERTECHNOLOGY IN | 0.09% |
| 430 | ACLS AXCELIS TECHNOLOGIES INC | 0.09% |
| 431 | FIVN FIVE9 INC | 0.09% |
| 432 | DAVE DAVE INC | 0.09% |
| 433 | PRIM PRIMORIS SERVICES CORP | 0.08% |
| 434 | AGX ARGAN INC | 0.08% |
| 435 | CORT CORCEPT THERAPEUTICS INC | 0.08% |
| 436 | ENPH ENPHASE ENERGY INC | 0.07% |
| 437 | VCYT VERACYTE INC | 0.07% |
| 438 | LEU CENTRUS ENERGY CORP | 0.07% |
| 439 | ONDS ONDAS INC | 0.07% |
| 440 | PENG PENGUIN SOLUTIONS INC | 0.06% |
| 441 | DOCN DIGITALOCEAN HOLDINGS INC | 0.06% |
| 442 | SMTC SEMTECH CORP | 0.06% |
| 443 | ACMR ACM RESEARCH INC | 0.06% |
| 444 | FORM FORMFACTOR INC | 0.06% |
| 445 | IESC IES HOLDINGS INC | 0.06% |
| 446 | PURR HYPERLIQUID STRATEGIES IN | 0.06% |
| 447 | VICR VICOR CORP | 0.05% |
| 448 | AXTI AXT INC | 0.03% |
Sector breakdown
Financial Services24.4%
Industrials17.1%
Consumer Cyclical13.8%
Technology11.0%
Healthcare8.2%
Utilities6.3%
Energy6.2%
Basic Materials5.6%
Consumer Defensive5.4%
Communication Services1.2%
Real Estate0.9%
Cash & Others0.0%
Country breakdown
United States99.1%
India0.2%
Brazil0.2%
Switzerland0.1%
Distributions
| Date | Per unit |
|---|---|
| Oct 8, 2026 | $0.0421 |
| Sep 9, 2026 | $0.0916 |
| Aug 7, 2026 | $0.0140 |
| Jul 9, 2026 | $0.0551 |
| Jun 9, 2026 | $0.0798 |
| May 8, 2026 | $0.0194 |
| Apr 9, 2026 | $0.0478 |
| Mar 10, 2026 | $0.0701 |
| Feb 9, 2026 | $0.0017 |
| Jan 8, 2026 | $0.0005 |
| Dec 11, 2025 | $0.1047 |
| Nov 7, 2025 | $0.0005 |
| Oct 9, 2025 | $0.0434 |
| Sep 8, 2025 | $0.0611 |
| Aug 6, 2025 | $0.0067 |
| Jul 10, 2025 | $0.0380 |
| Jun 9, 2025 | $0.0657 |
| May 8, 2025 | $0.0080 |
| Apr 10, 2025 | $0.0476 |
| Mar 10, 2025 | $0.0339 |
| Feb 7, 2025 | $0.0346 |
| Dec 12, 2024 | $0.0736 |
| Nov 7, 2024 | $0.0063 |
| Oct 8, 2024 | $0.0298 |
| Sep 11, 2024 | $0.0580 |
| Aug 8, 2024 | $0.0097 |
| Jul 10, 2024 | $0.0324 |
| Jun 12, 2024 | $0.0571 |
| May 9, 2024 | $0.0194 |
| Apr 11, 2024 | $0.0263 |
| Mar 11, 2024 | $0.0529 |
| Feb 9, 2024 | $0.0124 |
| Dec 18, 2023 | $0.0790 |
| Nov 8, 2023 | $0.0119 |
| Oct 11, 2023 | $0.0516 |
| Sep 6, 2023 | $0.0454 |
| Aug 8, 2023 | $0.0030 |
| Jul 10, 2023 | $0.0263 |
| Jun 9, 2023 | $0.0613 |
| Apr 11, 2023 | $0.0332 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TPSC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error