The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Timothy Plan US Small Cap Core ETF TPSC
Morningstar’s Analysis TPSC
Will TPSC outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Russ 2000 Idx Fut Jun24 | 0.58 | 721,350 | — |
Kirby Corp | 0.42 | 530,635 | Industrials |
Seaboard Corp | 0.35 | 440,592 | Industrials |
Axis Capital Holdings Ltd | 0.35 | 439,396 | Financial Services |
American States Water Co | 0.35 | 439,240 | Utilities |
The Hanover Insurance Group Inc | 0.35 | 435,311 | Financial Services |
MGIC Investment Corp | 0.34 | 432,478 | Financial Services |
Brady Corp Class A | 0.34 | 431,431 | Industrials |
J&J Snack Foods Corp | 0.34 | 428,584 | Consumer Defensive |
MDU Resources Group Inc | 0.34 | 427,270 | Industrials |