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Timothy Plan US Small Cap Core ETF (TPSC) Holdings

Timothy Plan US Small Cap Core ETF logo
$38.90 -0.15 (-0.38%)
(As of 01/2/2025 04:33 PM ET)

Top 50 TPSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
DT Midstream, Inc. stock logo
DTM
DT Midstream
$101.75
+2.3%
0.46%7,893
2
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$161.77
-1.2%
0.43%4,365
3
IDACORP, Inc. stock logo
IDA
IDACORP
$108.49
-0.7%
0.43%6,574
4
Spire Inc. stock logo
SR
Spire
$68.40
+0.8%
0.39%9,914
5
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$48.84
-0.7%
0.39%13,665
6
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$40.85
-0.6%
0.38%15,563
7
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$223.08
-1.2%
0.38%2,830
8
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$17.94
-0.4%
0.37%34,109
9
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$46.43
-0.5%
0.37%13,551
10
OPENLANE, Inc. stock logo
KAR
OPENLANE
$20.18
+1.7%
0.36%29,811
11
Stride, Inc. stock logo
LRN
Stride
$106.34
+2.3%
0.36%5,655
12
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$152.44
-1.4%
0.36%3,938
13
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$88.87
+0.3%
0.35%6,735
14
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$77.79
-0.4%
0.35%7,557
15
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$52.99
-0.9%
0.35%11,240
16
Portland General Electric stock logo
POR
Portland General Electric
$43.21
-0.9%
0.35%13,536
17
Black Hills Co. stock logo
BKH
Black Hills
$58.11
-0.7%
0.34%9,809
18
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$105.63
+2.6%
0.34%5,528
19
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$119.76
-1.3%
0.34%4,748
20
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$82.67
-1.5%
0.34%6,417
21
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$20.55
-0.5%
0.34%27,396
22
GATX Co. stock logo
GATX
GATX
$152.01
-1.9%
0.34%3,627
23
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$96.07
-0.7%
0.34%5,852
24
National Fuel Gas stock logo
NFG
National Fuel Gas
$61.36
+1.1%
0.34%9,583
25
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$104.20
-1.5%
0.33%5,283
26
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$40.26
-2.0%
0.33%12,501
27
Premier, Inc. stock logo
PINC
Premier
$21.37
+0.8%
0.33%25,703
28
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$77.72
-0.5%
0.33%6,983
29
Sonoco Products stock logo
SON
Sonoco Products
$48.01
-1.7%
0.33%10,895
30
Brady Co. stock logo
BRC
Brady
$73.51
-0.5%
0.32%7,042
31
Granite Construction Incorporated stock logo
GVA
Granite Construction
$87.92
+0.2%
0.32%5,963
32
Silgan Holdings Inc. stock logo
SLGN
Silgan
$51.05
-1.9%
0.32%10,420
33
American States Water stock logo
AWR
American States Water
$76.59
-1.5%
0.31%6,571
34
Avista Co. stock logo
AVA
Avista
$36.35
-0.8%
0.31%14,484
35
Energizer Holdings, Inc. stock logo
ENR
Energizer
$34.61
-0.8%
0.31%14,751
36
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$44.21
-0.4%
0.31%11,448
37
InterDigital, Inc. stock logo
IDCC
InterDigital
$196.08
+1.2%
0.31%2,718
38
ONE Gas, Inc. stock logo
OGS
ONE Gas
$68.37
-1.3%
0.31%7,615
39
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$30.80
-0.2%
0.31%17,034
40
SLM Co. stock logo
SLM
SLM
$27.35
-0.8%
0.31%19,200
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41
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$39.01
+0.1%
0.31%13,341
42
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,929.07
-0.8%
0.31%273
43
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$186.90
+1.1%
0.30%2,790
44
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$59.83
-1.6%
0.30%7,835
45
City Holding stock logo
CHCO
City
$117.34
-1.0%
0.30%4,179
46
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$33.48
-0.4%
0.30%14,413
47
Flowserve Co. stock logo
FLS
Flowserve
$57.34
-0.3%
0.30%8,707
48
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$92.91
+0.8%
0.30%5,419
49
Weis Markets, Inc. stock logo
WMK
Weis Markets
$68.51
+1.2%
0.30%7,133
50
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$58.82
+3.7%
0.29%9,038

Geographic Exposure

  • United States
    96.1%
  • Bermuda
    1.4%
  • Puerto Rico
    0.7%
  • Ireland
    0.5%
  • Marshall Islands
    0.3%
  • Bahamas
    0.3%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    88.2%

Sector Exposure

  • Financials
    23.8%
  • Industrials
    13.8%
  • Consumer Discretionary
    13.4%
  • Technology
    7.3%
  • Materials
    7.0%
  • Utilities
    6.2%
  • Health Care
    5.6%
  • Consumer Staples
    4.7%
  • Energy
    3.2%
  • Communications
    0.7%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    13.3%
  • Utilities
    6.2%
  • Diversified Financial Services
    4.1%
  • Machinery
    4.0%
  • Diversified Consumer Services
    3.8%
  • Chemicals
    3.6%
  • Insurance
    3.5%
  • Specialty Retail
    3.2%
  • Household Durables
    3.0%
  • Oil Gas & Consumable Fuels
    2.7%
  • Capital Markets
    2.6%
  • Biotechnology
    2.2%
  • Software
    2.1%
  • Construction & Engineering
    1.9%
  • Food Products
    1.8%
  • Transportation Infrastructure
    1.7%
  • Commercial Services & Supplies
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Health Care Providers & Services
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Electrical Equipment
    1.4%
  • IT Services
    1.3%
  • Containers & Packaging
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Construction Materials
    1.2%
  • Household Products
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Auto Components
    0.9%
  • Aerospace & Defense
    0.7%
  • Leisure Products
    0.7%
  • Automobiles
    0.7%
  • Metals & Mining
    0.6%
  • Professional Services
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Communications Equipment
    0.5%
  • Renewable Energy
    0.4%
  • Food & Staples Retailing
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Building Products
    0.4%
  • Paper & Forest Products
    0.3%
  • Health Care Technology
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Airlines
    0.2%
  • Consumer Products
    0.2%
  • Distributors
    0.2%
  • Beverages
    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
    12.0%
  • Industrial Machinery
    3.0%
  • Gas Utilities
    2.3%
  • Biotechnology
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Specialty Chemicals
    1.9%
  • Consumer Finance
    1.8%
  • Packaged Foods & Meats
    1.6%
  • Electric Utilities
    1.6%
  • Construction Materials
    1.5%
  • Construction & Engineering
    1.5%
  • Thrifts & Mortgage Finance
    1.4%
  • Semiconductors
    1.4%
  • Homebuilding
    1.4%
  • Diversified Chemicals
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Household Products
    1.3%
  • Automotive Retail
    1.2%
  • Education Services
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Application Software
    1.2%
  • Health Care Equipment
    1.1%
  • Health Care Services
    1.1%
  • Home Improvement Retail
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Multi-Utilities
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Regional Banks
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Trucking
    0.9%
  • Leisure Products
    0.8%
  • Water Utilities
    0.8%
  • Systems Software
    0.8%
  • Diversified Support Services
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Restaurants
    0.8%
  • Consumer Electronics
    0.7%
  • Aerospace & Defense
    0.7%
  • Research & Consulting Services
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Food Retail
    0.7%
  • Paper Packaging
    0.6%
  • Steel
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Leisure Facilities
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Metal & Glass Containers
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Electronic Components
    0.6%
  • Life & Health Insurance
    0.6%
  • Marine Ports & Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Building Products
    0.5%
  • Security & Alarm Services
    0.5%
  • Alternative Carriers
    0.5%
  • Specialized Consumer Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Communications Equipment
    0.5%
  • Automobile Manufacturers
    0.4%
  • Health Care Facilities
    0.4%
  • Apparel Retail
    0.4%
  • Agricultural Products
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Reinsurance
    0.4%
  • Forest Products
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Health Care Distributors
    0.3%
  • Commercial Printing
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Food Distributors
    0.3%
  • Financial Exchanges & Data
    0.2%
  • Commodity Chemicals
    0.2%
  • Renewable Electricity
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Airlines
    0.2%
  • Computer & Electronics Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Colleges & Universities
    0.2%
  • Soft Drinks
    0.2%
  • Department Stores
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Railroads
    0.2%
  • Real Estate Services
    0.2%
  • Cable & Satellite
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Specialty Stores
    0.1%
  • Homefurnishing Retail
    0.1%

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This page (NYSEARCA:TPSC) was last updated on 1/3/2025 by MarketBeat.com Staff
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