ATLASTimothy Plan US Small Cap Core ETF (TPSC): outlook, holdings and fees
Timothy Plan US Small Cap Core ETF (TPSC) is an exchange-traded fund and is managed by Timothy Plan. The expense ratio is 0.52% and the yield is 1.16%. The ten largest holdings are 4% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on TPSC
| Last price | $46.65 (-0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $45.78 – $48.02 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.16% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
TPSC fund facts
| Issuer | Timothy Plan |
|---|---|
| Theme | US small caps |
| Assets under management | $351M |
| Expense ratio | 0.52% |
| Number of holdings | 49 |
| Portfolio turnover | 62% |
| Inception | Dec 2, 2019 |
| Exchange | NYSE |
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 U.S. 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.
TPSC top holdings
| Holding | Sector | Weight |
|---|---|---|
| The Hanover Insurance Group Inc THG | Financial Services | 0.52% |
| Qualys Inc QLYS | Technology | 0.46% |
| Concentra Group Holdings Parent, Inc. CON | Healthcare | 0.46% |
| IDACORP Inc IDA | Utilities | 0.47% |
| Dropbox Inc DBX | Technology | 0.43% |
| American States Water Company AWR | Utilities | 0.41% |
| Insight Enterprises Inc NSIT | Technology | 0.41% |
| The Cheesecake Factory CAKE | Consumer Cyclical | 0.41% |
| CNO Financial Group Inc CNO | Financial Services | 0.41% |
| Black Hills Corporation BKH | Utilities | 0.40% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
TPSC sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 24.7% |
| Industrials | 18.0% |
| Technology | 13.4% |
| Consumer Cyclicals | 11.9% |
| Healthcare | 8.4% |
| Utilities | 6.3% |
| Energy | 5.9% |
| Basic Materials | 5.2% |
| Consumer Defensive | 4.7% |
| Communication Services | 0.8% |
| Real Estate | 0.7% |
By region: North America 99.2%, Latin America 0.3%, Europe Developed 0.3%, Asia Emerging 0.2%.
TPSC returns and risk
| Year to date | +10.2% |
|---|---|
| 1 year | +13.4% |
| 3 years (annualised) | +16.4% |
| 5 years (annualised) | +7.2% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 16.8% |
| Sharpe ratio (3 years) | 0.60 |
Past returns do not guarantee future results.
TPSC: frequently asked questions
What does TPSC invest in?
Timothy Plan US Small Cap Core ETF invests in a portfolio of securities. Its largest holdings are The Hanover Insurance Group Inc (0.5%), Qualys Inc (0.5%), Concentra Group Holdings Parent, Inc. (0.5%), IDACORP Inc (0.5%), Dropbox Inc (0.4%).
What is the TPSC expense ratio?
0.52% a year: about $52.00 for every $10,000 invested.
What is the TPSC dividend yield?
1.16%. ATLAS does not hold the exact distribution dates for ETFs.
Will TPSC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $45.78 to $48.02 from $46.65 today. It is a probability, not a prediction.
How has TPSC performed?
Year to date +10.2%, one year +13.4%, three years +16.4% a year, five years +7.2% a year. Past returns do not guarantee future results.
Similar ETFs: US small caps
Educational information, not investment advice. Disclaimer