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Timothy Plan US Small Cap Core ETF (TPSC) Holdings

Timothy Plan US Small Cap Core ETF logo
$38.98 -0.80 (-2.01%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$38.94 -0.03 (-0.09%)
As of 02/21/2025 06:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 TPSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.71
-1.3%
0.46%8,445
2
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$181.70
-3.0%
0.44%4,671
3
Stride, Inc. stock logo
LRN
Stride
$134.38
-3.3%
0.43%6,051
4
IDACORP, Inc. stock logo
IDA
IDACORP
$113.98
+1.1%
0.41%7,030
5
Spire Inc. stock logo
SR
Spire
$75.11
+1.6%
0.41%10,604
6
National Fuel Gas stock logo
NFG
National Fuel Gas
$72.58
-0.2%
0.39%10,249
7
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$81.42
-1.1%
0.38%8,085
8
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$53.09
+3.2%
0.38%14,619
9
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.96
+0.9%
0.37%5,912
10
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$103.16
-2.4%
0.37%6,260
11
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$46.85
+0.9%
0.37%14,499
12Russ 2000 Idx Fut Mar25N/A0.37%6
13
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$91.89
-0.8%
0.36%7,203
14
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$203.29
-1.1%
0.36%3,028
15
Brinker International, Inc. stock logo
EAT
Brinker International
$144.74
-5.7%
0.35%3,613
16
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$37.72
-1.3%
0.35%16,649
17
GATX Co. stock logo
GATX
GATX
$161.89
-1.4%
0.35%3,879
18
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.64
-0.3%
0.35%36,491
19
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$53.92
+0.7%
0.35%12,026
20
OPENLANE, Inc. stock logo
KAR
OPENLANE
$20.96
+0.2%
0.35%31,893
21
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$156.84
-1.1%
0.35%4,214
22
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$59.07
-0.6%
0.34%9,668
23
Premier, Inc. stock logo
PINC
Premier
$18.61
-1.5%
0.34%27,497
24
Black Hills Co. stock logo
BKH
Black Hills
$59.65
+1.4%
0.33%10,493
25
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$113.99
-1.5%
0.33%5,649
26
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$123.71
+0.0%
0.33%5,078
27
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$90.72
+0.5%
0.33%6,867
28
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$48.00
-4.8%
0.33%12,246
29
Silgan Holdings Inc. stock logo
SLGN
Silgan
$54.41
-2.0%
0.33%11,146
30
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$45.53
-2.5%
0.32%13,371
31
Portland General Electric stock logo
POR
Portland General Electric
$44.36
+1.3%
0.32%14,478
32
SLM Co. stock logo
SLM
SLM
$30.68
-4.2%
0.32%20,538
33
StoneX Group Inc. stock logo
SNEX
StoneX Group
$123.82
-2.4%
0.32%5,357
34
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$19.41
+1.8%
0.31%29,310
35
Flowserve Co. stock logo
FLS
Flowserve
$55.38
-3.6%
0.31%9,313
36
ONE Gas, Inc. stock logo
OGS
ONE Gas
$73.08
+1.1%
0.31%8,149
37
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$84.66
-0.1%
0.31%7,469
38
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$166.04
-1.3%
0.30%2,982
39
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$89.83
-1.3%
0.30%5,849
40
Avista Co. stock logo
AVA
Avista
$37.91
+1.1%
0.30%15,492
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41
Brady Co. stock logo
BRC
Brady
$69.65
-6.6%
0.30%7,534
42
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$39.81
-2.0%
0.30%13,983
43
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$26.48
-2.9%
0.30%20,786
44
Granite Construction Incorporated stock logo
GVA
Granite Construction
$82.15
-2.9%
0.30%6,377
45
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$123.74
-4.0%
0.30%4,232
46
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$19.60
-6.5%
0.30%28,999
47
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$202.27
-5.6%
0.30%2,870
48
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$31.07
+0.0%
0.30%18,222
49
Sonoco Products stock logo
SON
Sonoco Products
$46.88
+1.4%
0.30%11,657
50
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,828.59
-1.6%
0.30%291

Geographic Exposure

  • United States
    97.2%
  • Bermuda
    1.4%
  • Puerto Rico
    0.8%
  • Ireland
    0.5%
  • Marshall Islands
    0.3%
  • Bahamas
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    88.6%

Sector Exposure

  • Financials
    24.1%
  • Industrials
    14.2%
  • Consumer Discretionary
    13.6%
  • Technology
    7.0%
  • Materials
    6.6%
  • Utilities
    6.5%
  • Health Care
    5.7%
  • Consumer Staples
    4.6%
  • Energy
    2.9%
  • Communications
    0.7%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    13.5%
  • Utilities
    6.5%
  • Diversified Financial Services
    4.3%
  • Machinery
    4.2%
  • Diversified Consumer Services
    4.0%
  • Insurance
    3.6%
  • Chemicals
    3.5%
  • Specialty Retail
    3.3%
  • Household Durables
    3.1%
  • Capital Markets
    2.5%
  • Oil Gas & Consumable Fuels
    2.4%
  • Biotechnology
    2.4%
  • Software
    2.0%
  • Construction & Engineering
    1.8%
  • Commercial Services & Supplies
    1.8%
  • Transportation Infrastructure
    1.7%
  • Food Products
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Electrical Equipment
    1.5%
  • Health Care Providers & Services
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • IT Services
    1.3%
  • Containers & Packaging
    1.3%
  • Electronic Equipment Instruments & Components
    1.2%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Household Products
    1.0%
  • Auto Components
    0.9%
  • Construction Materials
    0.9%
  • Aerospace & Defense
    0.7%
  • Metals & Mining
    0.7%
  • Leisure Products
    0.6%
  • Professional Services
    0.6%
  • Automobiles
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Food & Staples Retailing
    0.5%
  • Renewable Energy
    0.5%
  • Communications Equipment
    0.5%
  • Building Products
    0.4%
  • Paper & Forest Products
    0.3%
  • Health Care Technology
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Airlines
    0.2%
  • Distributors
    0.2%
  • Consumer Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Beverages
    0.2%
  • Road & Rail
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.2%
  • Industrial Machinery
    3.1%
  • Gas Utilities
    2.5%
  • Biotechnology
    2.4%
  • Property & Casualty Insurance
    2.2%
  • Consumer Finance
    1.9%
  • Specialty Chemicals
    1.8%
  • Electric Utilities
    1.7%
  • Packaged Foods & Meats
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Homebuilding
    1.4%
  • Semiconductors
    1.4%
  • Construction & Engineering
    1.4%
  • Diversified Chemicals
    1.4%
  • Education Services
    1.3%
  • Automotive Retail
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Household Products
    1.2%
  • Health Care Equipment
    1.1%
  • Construction Materials
    1.1%
  • Home Improvement Retail
    1.1%
  • Application Software
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Multi-Utilities
    1.0%
  • Health Care Services
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Regional Banks
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Trucking
    0.9%
  • Diversified Support Services
    0.9%
  • Water Utilities
    0.8%
  • Restaurants
    0.8%
  • Systems Software
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Leisure Products
    0.8%
  • Food Retail
    0.8%
  • Consumer Electronics
    0.7%
  • Research & Consulting Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Steel
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Paper Packaging
    0.6%
  • Metal & Glass Containers
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Electronic Components
    0.6%
  • Life & Health Insurance
    0.6%
  • Marine Ports & Services
    0.6%
  • Leisure Facilities
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Alternative Carriers
    0.5%
  • Building Products
    0.5%
  • Security & Alarm Services
    0.5%
  • Agricultural Products
    0.5%
  • Specialized Consumer Services
    0.5%
  • Communications Equipment
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Health Care Facilities
    0.4%
  • Automobile Manufacturers
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Reinsurance
    0.4%
  • Apparel Retail
    0.4%
  • Food Distributors
    0.3%
  • Forest Products
    0.3%
  • Health Care Distributors
    0.3%
  • Commercial Printing
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Department Stores
    0.3%
  • Commodity Chemicals
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Colleges & Universities
    0.2%
  • Renewable Electricity
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Airlines
    0.2%
  • Computer & Electronics Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Real Estate Services
    0.2%
  • Soft Drinks
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Railroads
    0.2%
  • Specialty Stores
    0.1%
  • Cable & Satellite
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Homefurnishing Retail
    0.1%

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This page (NYSEARCA:TPSC) was last updated on 2/22/2025 by MarketBeat.com Staff
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