Timothy Plan US Small Cap Core ETF

Open-end / ETF

Registrant

Timothy Plan

Class ticker

TPSC

Net Assets

$357,028,713

Holdings

437

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 437

Export CSV

Showing 1–50 of 437 holdings by value · page 1 of 9

Holding	Symbol	Balance	Value	% of Fund	Side	Category
IDACORP, INC.	IDA	11,394	$1,723,912	0.48%	Long	EC
THE HANOVER INSURANCE GROUP, INC.	THG	7,738	$1,656,861	0.46%	Long	EC
NEW JERSEY RESOURCES CORPORATION	NJR	26,978	$1,511,847	0.42%	Long	EC
AMERICAN STATES WATER COMPANY	AWR	17,677	$1,460,651	0.41%	Long	EC
SOUTHWEST GAS HOLDINGS, INC.	SWX	16,401	$1,454,441	0.41%	Long	EC
WATTS WATER TECHNOLOGIES, INC.	WTS	3,696	$1,446,799	0.41%	Long	EC
AVISTA CORPORATION	AVA	35,270	$1,442,896	0.40%	Long	EC
PORTLAND GENERAL ELECTRIC COMPANY	POR	27,067	$1,402,883	0.39%	Long	EC
ONE GAS, INC.	OGS	18,164	$1,399,899	0.39%	Long	EC
MGE ENERGY, INC.	MGEE	16,948	$1,381,940	0.39%	Long	EC
CNO FINANCIAL GROUP, INC.	CNO	26,891	$1,370,903	0.38%	Long	EC
GRANITE CONSTRUCTION INCORPORATED	GVA	8,612	$1,361,385	0.38%	Long	EC
BLACK HILLS CORPORATION	BKH	18,271	$1,359,362	0.38%	Long	EC
VALMONT INDUSTRIES, INC.	VMI	2,298	$1,327,325	0.37%	Long	EC
BRADY CORPORATION	BRC	14,360	$1,314,945	0.37%	Long	EC
ASSURED GUARANTY LTD.	AGO	16,400	$1,314,624	0.37%	Long	EC
CHESAPEAKE UTILITIES CORPORATION	CPK	10,616	$1,300,248	0.36%	Long	EC
AXIS CAPITAL HOLDINGS LIMITED	AXS	12,034	$1,292,933	0.36%	Long	EC
NORTHWEST NATURAL HOLDING COMPANY	NWN	26,325	$1,291,505	0.36%	Long	EC
WaFd, Inc	WAFD	33,499	$1,285,357	0.36%	Long	EC
CONCENTRA GROUP HOLDINGS PARENT, INC.	CON	43,086	$1,281,809	0.36%	Long	EC
Essent Group Ltd.	ESNT	19,852	$1,276,087	0.36%	Long	EC
NELNET, INC.	NNI	9,516	$1,268,768	0.36%	Long	EC
MSC INDUSTRIAL DIRECT CO., INC.	MSM	10,663	$1,268,364	0.36%	Long	EC
RLI CORP.	RLI	20,944	$1,237,162	0.35%	Long	EC
SENSIENT TECHNOLOGIES CORPORATION	SXT	10,032	$1,236,845	0.35%	Long	EC
Spire Inc.	SR	15,729	$1,228,278	0.34%	Long	EC
RADIAN GROUP INC.	RDN	32,598	$1,227,967	0.34%	Long	EC
ACUSHNET HOLDINGS CORP.	GOLF	10,317	$1,222,874	0.34%	Long	EC
GREIF, INC.	GEF	16,409	$1,222,306	0.34%	Long	EC
REYNOLDS CONSUMER PRODUCTS INC.	REYN	45,327	$1,217,030	0.34%	Long	EC
NMI HOLDINGS, INC.	NMIH	29,486	$1,211,580	0.34%	Long	EC
FEDERATED HERMES, INC.	FHI	21,881	$1,208,269	0.34%	Long	EC
NETSCOUT SYSTEMS, INC.	NTCT	27,642	$1,203,809	0.34%	Long	EC
VOYA FINANCIAL, INC.	VOYA	13,214	$1,196,263	0.34%	Long	EC
MGIC INVESTMENT CORPORATION	MTG	42,366	$1,194,721	0.33%	Long	EC
BALCHEM CORPORATION	BCPC	7,060	$1,192,787	0.33%	Long	EC
CALIFORNIA WATER SERVICE GROUP	CWT	24,402	$1,187,157	0.33%	Long	EC
Otter Tail Corporation	OTTR	13,162	$1,184,317	0.33%	Long	EC
MOOG INC.	MOG-A	2,794	$1,184,209	0.33%	Long	EC
LIGAND PHARMACEUTICALS INCORPORATED	LGND	3,729	$1,178,700	0.33%	Long	EC
GARRETT MOTION INC.	GTX	32,334	$1,171,461	0.33%	Long	EC
FIRST HAWAIIAN, INC.	FHB	39,929	$1,169,920	0.33%	Long	EC
DROPBOX, INC.	DBX	42,556	$1,169,013	0.33%	Long	EC
BENCHMARK ELECTRONICS, INC.	BHE	11,829	$1,167,167	0.33%	Long	EC
THE TIMKEN COMPANY	TKR	8,027	$1,166,484	0.33%	Long	EC
First BanCorp.	FBP	44,704	$1,165,433	0.33%	Long	EC
GATX CORPORATION	GATX	6,555	$1,161,480	0.33%	Long	EC
GENWORTH FINANCIAL, INC.	GNW	122,261	$1,157,812	0.32%	Long	EC
COHEN & STEERS, INC.	CNS	15,163	$1,154,511	0.32%	Long	EC