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Timothy Plan US Small Cap Core ETF (TPSC) Holdings

Timothy Plan US Small Cap Core ETF logo
$42.27 +0.69 (+1.66%)
(As of 11/22/2024 ET)

Top 50 TPSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
DT Midstream, Inc. stock logo
DTM
DT Midstream
$108.56
+0.1%
0.42%7,525
2
IDACORP, Inc. stock logo
IDA
IDACORP
$118.91
+0.1%
0.41%6,270
3
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$166.45
+2.7%
0.39%4,161
4
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$48.74
+1.8%
0.36%11,921
5
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$42.34
+1.5%
0.36%14,839
6
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$229.83
+0.6%
0.36%2,698
7
Portland General Electric stock logo
POR
Portland General Electric
$47.57
-0.1%
0.36%12,908
8
Spire Inc. stock logo
SR
Spire
$72.55
+2.7%
0.36%9,454
9
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$51.04
+2.4%
0.35%12,919
10Russ 2000 Idx Fut Dec24N/A0.35%5
11
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$22.43
+0.9%
0.34%26,120
12
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$56.75
+0.4%
0.34%10,716
13
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$163.60
+0.5%
0.34%3,754
14
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$48.79
+0.7%
0.34%13,029
15
Black Hills Co. stock logo
BKH
Black Hills
$64.31
+1.6%
0.33%9,353
16
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$132.32
+1.5%
0.33%4,528
17
Maximus, Inc. stock logo
MMS
Maximus
$73.09
-2.5%
0.33%6,304
18
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$105.33
+0.3%
0.33%5,580
19
National Fuel Gas stock logo
NFG
National Fuel Gas
$64.23
+1.1%
0.33%9,139
20
Premier, Inc. stock logo
PINC
Premier
$22.84
+1.9%
0.33%24,507
21
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$80.55
+0.4%
0.32%7,205
22
Granite Construction Incorporated stock logo
GVA
Granite Construction
$99.29
+1.1%
0.32%5,687
23
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$19.94
+3.4%
0.32%32,521
24
ONE Gas, Inc. stock logo
OGS
ONE Gas
$77.87
+1.3%
0.32%7,259
25
American States Water stock logo
AWR
American States Water
$85.03
+1.2%
0.31%6,267
26
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$88.75
+0.7%
0.31%6,423
27
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$112.56
+1.1%
0.31%5,039
28
City Holding stock logo
CHCO
City
$131.79
+1.4%
0.31%3,983
29
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$27.90
+2.2%
0.31%18,526
30
GATX Co. stock logo
GATX
GATX
$161.59
+1.7%
0.31%3,459
31
Kennametal Inc. stock logo
KMT
Kennametal
$29.12
+1.0%
0.31%17,217
32
Silgan Holdings Inc. stock logo
SLGN
Silgan
$56.53
+1.7%
0.31%9,936
33
Sonoco Products stock logo
SON
Sonoco Products
$50.92
+1.5%
0.31%10,387
34
Stride, Inc. stock logo
LRN
Stride
$103.95
+0.5%
0.31%5,391
35
Avista Co. stock logo
AVA
Avista
$39.13
+0.2%
0.30%13,812
36
Brady Co. stock logo
BRC
Brady
$72.78
+2.3%
0.30%6,714
37
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$83.48
+3.1%
0.30%6,117
38
ESAB Co. stock logo
ESAB
ESAB
$127.54
+1.7%
0.30%3,826
39
F.N.B. Co. stock logo
FNB
F.N.B.
$17.15
+2.3%
0.30%30,291
40
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$84.85
+0.8%
0.30%6,659
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41
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$187.60
+0.5%
0.29%2,662
42
Balchem Co. stock logo
BCPC
Balchem
$182.44
+1.2%
0.29%2,738
43
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$39.91
+1.3%
0.29%12,463
44
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$35.97
+2.7%
0.29%13,741
45
H.B. Fuller stock logo
FUL
H.B. Fuller
$76.16
+1.7%
0.29%6,346
46
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$31.66
+3.0%
0.29%16,121
47
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$14.93
+2.1%
0.29%32,610
48
OPENLANE, Inc. stock logo
KAR
OPENLANE
$19.94
+0.5%
0.29%28,423
49
The Wendy's Company stock logo
WEN
Wendy's
$17.98
-0.7%
0.29%24,493
50
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$39.93
+1.6%
0.29%12,166

Geographic Exposure

  • United States
    96.2%
  • Bermuda
    1.3%
  • Puerto Rico
    0.8%
  • Ireland
    0.5%
  • Marshall Islands
    0.3%
  • Bahamas
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    88.3%

Sector Exposure

  • Financials
    24.1%
  • Industrials
    14.1%
  • Consumer Discretionary
    13.2%
  • Materials
    7.2%
  • Technology
    7.0%
  • Utilities
    6.3%
  • Health Care
    5.5%
  • Consumer Staples
    4.5%
  • Energy
    3.2%
  • Communications
    0.7%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    13.8%
  • Utilities
    6.3%
  • Machinery
    4.0%
  • Diversified Financial Services
    4.0%
  • Chemicals
    3.7%
  • Diversified Consumer Services
    3.7%
  • Insurance
    3.5%
  • Household Durables
    3.2%
  • Specialty Retail
    3.1%
  • Oil Gas & Consumable Fuels
    2.8%
  • Capital Markets
    2.5%
  • Biotechnology
    2.2%
  • Software
    2.1%
  • Construction & Engineering
    2.0%
  • Transportation Infrastructure
    1.8%
  • Food Products
    1.7%
  • Commercial Services & Supplies
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Health Care Providers & Services
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Electrical Equipment
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • IT Services
    1.3%
  • Containers & Packaging
    1.3%
  • Construction Materials
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Household Products
    1.0%
  • Auto Components
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Aerospace & Defense
    0.7%
  • Leisure Products
    0.7%
  • Metals & Mining
    0.7%
  • Automobiles
    0.7%
  • Professional Services
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Renewable Energy
    0.4%
  • Communications Equipment
    0.4%
  • Building Products
    0.4%
  • Food & Staples Retailing
    0.4%
  • Paper & Forest Products
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Distributors
    0.2%
  • Airlines
    0.2%
  • Beverages
    0.2%
  • Consumer Products
    0.2%
  • Health Care Technology
    0.2%
  • Road & Rail
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Media
    0.2%
  • Industrial Conglomerates
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.5%
  • Industrial Machinery
    3.0%
  • Gas Utilities
    2.3%
  • Biotechnology
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Specialty Chemicals
    2.0%
  • Consumer Finance
    1.7%
  • Electric Utilities
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Homebuilding
    1.5%
  • Construction Materials
    1.5%
  • Diversified Chemicals
    1.5%
  • Construction & Engineering
    1.5%
  • Thrifts & Mortgage Finance
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Semiconductors
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Household Products
    1.3%
  • Automotive Retail
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Education Services
    1.2%
  • Application Software
    1.1%
  • Health Care Equipment
    1.1%
  • Health Care Services
    1.1%
  • Home Improvement Retail
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Multi-Utilities
    1.0%
  • Regional Banks
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Trucking
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Leisure Products
    0.9%
  • Water Utilities
    0.9%
  • Systems Software
    0.8%
  • Diversified Support Services
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Aerospace & Defense
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Restaurants
    0.7%
  • Food Retail
    0.7%
  • Consumer Electronics
    0.7%
  • Steel
    0.7%
  • Research & Consulting Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Paper Packaging
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Metal & Glass Containers
    0.6%
  • Building Products
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Marine Ports & Services
    0.6%
  • Life & Health Insurance
    0.6%
  • Electronic Components
    0.6%
  • Leisure Facilities
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Security & Alarm Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Alternative Carriers
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Health Care Facilities
    0.5%
  • Automobile Manufacturers
    0.5%
  • Agricultural Products
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Communications Equipment
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Apparel Retail
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Forest Products
    0.4%
  • Reinsurance
    0.3%
  • Commercial Printing
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Renewable Electricity
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Airlines
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Soft Drinks
    0.2%
  • Food Distributors
    0.2%
  • Department Stores
    0.2%
  • Health Care Distributors
    0.2%
  • Railroads
    0.2%
  • Colleges & Universities
    0.2%
  • Real Estate Services
    0.2%
  • Cable & Satellite
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • General Merchandise Stores
    0.2%
  • Specialty Stores
    0.1%
  • Homefurnishing Retail
    0.1%

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This page (NYSEARCA:TPSC) was last updated on 11/24/2024 by MarketBeat.com Staff
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