TPSC · Timothy Plan US Small Cap Core ETF ETF
Timothy Plan
$47.85
+0.17%
At close · Sep 4
Net assets $357,028,713
Holdings437
1 month
-1.88%
Year to date
+16.18%
52-week range
$39.04–$49.36
30-session avg volume
26,909
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000063764
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings4.17%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.81%
DE0.00%
Country allocation
US96.23%
BM1.80%
KY0.47%
IE0.40%
PR0.33%
BS0.27%
MH0.21%
NL0.11%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| IDACORP, INC. | IDA | $1,723,912 | 0.48% |
| THE HANOVER INSURANCE GROUP, INC. | THG | $1,656,861 | 0.46% |
| NEW JERSEY RESOURCES CORPORATION | NJR | $1,511,847 | 0.42% |
| AMERICAN STATES WATER COMPANY | AWR | $1,460,651 | 0.41% |
| SOUTHWEST GAS HOLDINGS, INC. | SWX | $1,454,441 | 0.41% |
| WATTS WATER TECHNOLOGIES, INC. | WTS | $1,446,799 | 0.41% |
| AVISTA CORPORATION | AVA | $1,442,896 | 0.40% |
| PORTLAND GENERAL ELECTRIC COMPANY | POR | $1,402,883 | 0.39% |
| ONE GAS, INC. | OGS | $1,399,899 | 0.39% |
| MGE ENERGY, INC. | MGEE | $1,381,940 | 0.39% |
| CNO FINANCIAL GROUP, INC. | CNO | $1,370,903 | 0.38% |
| GRANITE CONSTRUCTION INCORPORATED | GVA | $1,361,385 | 0.38% |
| BLACK HILLS CORPORATION | BKH | $1,359,362 | 0.38% |
| VALMONT INDUSTRIES, INC. | VMI | $1,327,325 | 0.37% |
| BRADY CORPORATION | BRC | $1,314,945 | 0.37% |
| ASSURED GUARANTY LTD. | AGO | $1,314,624 | 0.37% |
| CHESAPEAKE UTILITIES CORPORATION | CPK | $1,300,248 | 0.36% |
| AXIS CAPITAL HOLDINGS LIMITED | AXS | $1,292,933 | 0.36% |
| NORTHWEST NATURAL HOLDING COMPANY | NWN | $1,291,505 | 0.36% |
| WaFd, Inc | WAFD | $1,285,357 | 0.36% |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | CON | $1,281,809 | 0.36% |
| Essent Group Ltd. | ESNT | $1,276,087 | 0.36% |
| NELNET, INC. | NNI | $1,268,768 | 0.36% |
| MSC INDUSTRIAL DIRECT CO., INC. | MSM | $1,268,364 | 0.36% |
| RLI CORP. | RLI | $1,237,162 | 0.35% |
| SENSIENT TECHNOLOGIES CORPORATION | SXT | $1,236,845 | 0.35% |
| Spire Inc. | SR | $1,228,278 | 0.34% |
| RADIAN GROUP INC. | RDN | $1,227,967 | 0.34% |
| ACUSHNET HOLDINGS CORP. | GOLF | $1,222,874 | 0.34% |
| GREIF, INC. | GEF | $1,222,306 | 0.34% |
| REYNOLDS CONSUMER PRODUCTS INC. | REYN | $1,217,030 | 0.34% |
| NMI HOLDINGS, INC. | NMIH | $1,211,580 | 0.34% |
| FEDERATED HERMES, INC. | FHI | $1,208,269 | 0.34% |
| NETSCOUT SYSTEMS, INC. | NTCT | $1,203,809 | 0.34% |
| VOYA FINANCIAL, INC. | VOYA | $1,196,263 | 0.34% |
| MGIC INVESTMENT CORPORATION | MTG | $1,194,721 | 0.33% |
| BALCHEM CORPORATION | BCPC | $1,192,787 | 0.33% |
| CALIFORNIA WATER SERVICE GROUP | CWT | $1,187,157 | 0.33% |
| Otter Tail Corporation | OTTR | $1,184,317 | 0.33% |
| MOOG INC. | MOG-A | $1,184,209 | 0.33% |
| LIGAND PHARMACEUTICALS INCORPORATED | LGND | $1,178,700 | 0.33% |
| GARRETT MOTION INC. | GTX | $1,171,461 | 0.33% |
| FIRST HAWAIIAN, INC. | FHB | $1,169,920 | 0.33% |
| DROPBOX, INC. | DBX | $1,169,013 | 0.33% |
| BENCHMARK ELECTRONICS, INC. | BHE | $1,167,167 | 0.33% |
| THE TIMKEN COMPANY | TKR | $1,166,484 | 0.33% |
| First BanCorp. | FBP | $1,165,433 | 0.33% |
| GATX CORPORATION | GATX | $1,161,480 | 0.33% |
| GENWORTH FINANCIAL, INC. | GNW | $1,157,812 | 0.32% |
| COHEN & STEERS, INC. | CNS | $1,154,511 | 0.32% |