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Timothy Plan US Small Cap Core ETF (TPSC) Holdings

Timothy Plan US Small Cap Core ETF logo
$38.30
+0.05 (+0.13%)
(As of 11/1/2024 ET)

Top 50 TPSC Holdings

RankCompanyCurrent PriceWeightShares Held
1Russ 2000 Idx Fut Dec24N/A0.57%8
2
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$130.21
+1.4%
0.42%5,799
3
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$358.45
+1.5%
0.41%1,687
4
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$142.46
+6.0%
0.41%4,625
5
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$66.71
+1.3%
0.40%9,189
6
American States Water stock logo
AWR
American States Water
$81.55
-1.1%
0.39%7,196
7
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$35.92
+4.4%
0.39%17,562
8
Kirby Co. stock logo
KEX
Kirby
$114.30
-0.4%
0.39%5,065
9
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.57
-5.9%
0.39%24,564
10
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$179.90
+0.1%
0.38%3,515
11
InterDigital, Inc. stock logo
IDCC
InterDigital
$165.70
+10.1%
0.38%3,968
12
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$171.22
-0.9%
0.37%3,549
13
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$15.10
-47.7%
0.37%20,207
14
NMI Holdings, Inc. stock logo
NMIH
NMI
$36.79
-4.9%
0.37%14,620
15
Progress Software Co. stock logo
PRGS
Progress Software
$64.35
+0.4%
0.37%8,923
16
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$147.90
-0.3%
0.37%3,998
17
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$79.06
+1.0%
0.36%7,204
18
PJT Partners Inc. stock logo
PJT
PJT Partners
$139.55
+0.4%
0.36%3,921
19
Brady Co. stock logo
BRC
Brady
$71.44
+0.4%
0.35%7,517
20
Brinker International, Inc. stock logo
EAT
Brinker International
$104.94
+2.2%
0.35%6,205
21
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$283.66
+0.0%
0.35%1,908
22
StepStone Group LP stock logo
STEP
StepStone Group
$59.00
-1.9%
0.35%9,362
23
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$155.40
+3.9%
0.34%3,506
24
CNX Resources Co. stock logo
CNX
CNX Resources
$33.95
-0.3%
0.34%15,555
25
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$49.52
-0.3%
0.34%10,736
26
ICF International, Inc. stock logo
ICFI
ICF International
$167.77
-0.5%
0.34%3,108
27
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$172.21
-1.5%
0.34%2,442
28
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$45.24
-1.4%
0.34%11,497
29
Plexus Corp. stock logo
PLXS
Plexus
$147.01
+2.0%
0.34%3,967
30
Spire Inc. stock logo
SR
Spire
$62.51
-2.1%
0.34%8,257
31
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$145.20
+1.2%
0.34%3,221
32
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$31.56
+1.9%
0.34%16,756
33
Badger Meter, Inc. stock logo
BMI
Badger Meter
$201.90
+0.9%
0.33%2,467
34
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$87.11
-0.8%
0.33%5,650
35
City Holding stock logo
CHCO
City
$116.93
+0.3%
0.33%4,403
36
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$165.86
+1.1%
0.33%3,144
37
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$52.79
-1.3%
0.33%9,536
38
Portland General Electric stock logo
POR
Portland General Electric
$46.10
-2.7%
0.33%10,913
39
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$128.25
+2.2%
0.32%4,041
40
Flowserve Co. stock logo
FLS
Flowserve
$53.54
+1.7%
0.32%9,367
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41
Globus Medical, Inc. stock logo
GMED
Globus Medical
$74.90
+1.8%
0.32%6,887
42
H&R Block, Inc. stock logo
HRB
H&R Block
$59.58
-0.3%
0.32%8,493
43
Korn Ferry stock logo
KFY
Korn Ferry
$70.68
+0.0%
0.32%7,019
44
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$81.46
-0.6%
0.32%6,942
45
National Fuel Gas stock logo
NFG
National Fuel Gas
$59.47
-1.8%
0.32%8,459
46
Ryder System, Inc. stock logo
R
Ryder System
$147.50
+0.8%
0.32%3,443
47
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$21.91
+1.5%
0.31%22,516
48
National HealthCare Co. stock logo
NHC
National HealthCare
$118.84
+2.4%
0.31%4,107
49
ONE Gas, Inc. stock logo
OGS
ONE Gas
$70.04
-1.7%
0.31%6,876
50
Radian Group Inc. stock logo
RDN
Radian Group
$31.68
-9.3%
0.31%14,303

Geographic Exposure

  • United States
    96.3%
  • Bermuda
    1.3%
  • Puerto Rico
    0.7%
  • Ireland
    0.5%
  • Marshall Islands
    0.4%
  • Bahamas
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    88.5%

Sector Exposure

  • Financials
    23.6%
  • Industrials
    13.8%
  • Consumer Discretionary
    13.4%
  • Materials
    7.3%
  • Technology
    7.2%
  • Utilities
    6.4%
  • Health Care
    5.5%
  • Consumer Staples
    4.6%
  • Energy
    3.2%
  • Communications
    0.7%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    13.3%
  • Utilities
    6.4%
  • Diversified Financial Services
    4.0%
  • Machinery
    3.9%
  • Chemicals
    3.8%
  • Diversified Consumer Services
    3.7%
  • Insurance
    3.5%
  • Household Durables
    3.2%
  • Specialty Retail
    3.0%
  • Oil Gas & Consumable Fuels
    2.8%
  • Capital Markets
    2.6%
  • Biotechnology
    2.2%
  • Software
    2.0%
  • Construction & Engineering
    1.8%
  • Transportation Infrastructure
    1.8%
  • Food Products
    1.8%
  • Commercial Services & Supplies
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Health Care Providers & Services
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • IT Services
    1.5%
  • Electrical Equipment
    1.4%
  • Containers & Packaging
    1.3%
  • Electronic Equipment Instruments & Components
    1.2%
  • Construction Materials
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Household Products
    1.0%
  • Auto Components
    1.0%
  • Leisure Products
    0.8%
  • Aerospace & Defense
    0.7%
  • Professional Services
    0.7%
  • Automobiles
    0.7%
  • Metals & Mining
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Renewable Energy
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Building Products
    0.4%
  • Communications Equipment
    0.4%
  • Food & Staples Retailing
    0.4%
  • Paper & Forest Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Consumer Products
    0.2%
  • Distributors
    0.2%
  • Beverages
    0.2%
  • Health Care Technology
    0.2%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Road & Rail
    0.2%
  • Media
    0.2%
  • Industrial Conglomerates
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.0%
  • Industrial Machinery
    2.8%
  • Gas Utilities
    2.3%
  • Biotechnology
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Specialty Chemicals
    2.1%
  • Consumer Finance
    1.7%
  • Electric Utilities
    1.6%
  • Homebuilding
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Diversified Chemicals
    1.5%
  • Semiconductors
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Construction Materials
    1.4%
  • Construction & Engineering
    1.4%
  • Household Products
    1.3%
  • Automotive Retail
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Health Care Equipment
    1.2%
  • Health Care Services
    1.1%
  • Education Services
    1.1%
  • Application Software
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Multi-Utilities
    1.1%
  • Home Improvement Retail
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Trucking
    1.0%
  • Regional Banks
    1.0%
  • Water Utilities
    0.9%
  • Leisure Products
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Systems Software
    0.8%
  • Restaurants
    0.8%
  • Diversified Support Services
    0.8%
  • Consumer Electronics
    0.7%
  • Aerospace & Defense
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Paper Packaging
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Research & Consulting Services
    0.7%
  • Marine Ports & Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Food Retail
    0.7%
  • Steel
    0.6%
  • Metal & Glass Containers
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Leisure Facilities
    0.6%
  • Electronic Components
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Building Products
    0.6%
  • Life & Health Insurance
    0.6%
  • Security & Alarm Services
    0.5%
  • Alternative Carriers
    0.5%
  • Automobile Manufacturers
    0.5%
  • Specialized Consumer Services
    0.5%
  • Agricultural Products
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Health Care Facilities
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Communications Equipment
    0.4%
  • Apparel Retail
    0.4%
  • Electronic Equipment & Instruments
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Forest Products
    0.3%
  • Reinsurance
    0.3%
  • Commercial Printing
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Renewable Electricity
    0.3%
  • Commodity Chemicals
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Soft Drinks
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Health Care Distributors
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Airlines
    0.2%
  • Food Distributors
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Real Estate Services
    0.2%
  • Railroads
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Colleges & Universities
    0.2%
  • General Merchandise Stores
    0.2%
  • Department Stores
    0.2%
  • Cable & Satellite
    0.2%
  • Homefurnishing Retail
    0.1%
  • Specialty Stores
    0.1%

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This page (NYSEARCA:TPSC) was last updated on 11/2/2024 by MarketBeat.com Staff
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