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Timothy Plan US Small Cap Core ETF (TPSC) Holdings

Timothy Plan US Small Cap Core ETF logo
$35.70 -0.15 (-0.42%)
As of 04/25/2025 04:10 PM Eastern

Top 50 TPSC Holdings

RankCompanyCurrent PriceWeightShares Held
1Russ 2000 Idx Fut Jun25N/A0.55%10
2
IDACORP, Inc. stock logo
IDA
IDACORP
$116.47
-0.8%
0.53%7,624
3
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$175.64
+0.4%
0.52%5,060
4
Stride, Inc. stock logo
LRN
Stride
$140.90
+0.9%
0.52%6,553
5
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.80
-0.1%
0.51%9,150
6
Spire Inc. stock logo
SR
Spire
$77.01
-1.2%
0.51%11,495
7
National Fuel Gas stock logo
NFG
National Fuel Gas
$77.88
-0.1%
0.50%11,111
8
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$52.99
-1.3%
0.49%15,841
9
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$49.17
-0.4%
0.44%15,704
10
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$94.88
-0.8%
0.43%7,809
11
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$132.27
-1.0%
0.43%5,504
12
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$58.28
-0.4%
0.43%13,024
13
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$115.60
+0.2%
0.42%6,124
14
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$161.72
-1.3%
0.42%4,564
15
Avista Co. stock logo
AVA
Avista
$41.15
-0.3%
0.41%16,786
16
Black Hills Co. stock logo
BKH
Black Hills
$60.23
-0.5%
0.40%11,367
17
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$40.04
+4.5%
0.40%18,037
18
StoneX Group Inc. stock logo
SNEX
StoneX Group
$87.61
+1.9%
0.40%8,707
19
ONE Gas, Inc. stock logo
OGS
ONE Gas
$77.89
-0.8%
0.39%8,820
20
Portland General Electric stock logo
POR
Portland General Electric
$41.51
-3.4%
0.39%15,687
21
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$75.79
0.38%8,757
22
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$134.14
-0.3%
0.38%4,584
23
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.89
-1.0%
0.38%39,393
24
OPENLANE, Inc. stock logo
KAR
OPENLANE
$18.46
0.38%34,539
25
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$80.52
+1.2%
0.38%8,092
26
Weis Markets, Inc. stock logo
WMK
Weis Markets
$81.61
-2.9%
0.38%8,263
27
InterDigital, Inc. stock logo
IDCC
InterDigital
$193.75
+1.1%
0.37%3,148
28
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$192.08
+0.2%
0.37%3,277
29
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$94.81
+2.3%
0.36%6,405
30
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$158.15
+0.1%
0.36%4,022
31
GATX Co. stock logo
GATX
GATX
$144.88
+0.5%
0.36%4,204
32
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$94.61
-0.1%
0.36%6,780
33
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$31.33
0.36%19,732
34
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$16.55
-0.3%
0.36%37,914
35
American States Water stock logo
AWR
American States Water
$78.84
-0.7%
0.35%7,614
36
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$44.43
-0.9%
0.35%13,263
37
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$19.74
+0.7%
0.35%31,408
38
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$116.72
+0.2%
0.35%5,240
39
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$201.68
-0.3%
0.35%3,110
40
Brinker International, Inc. stock logo
EAT
Brinker International
$159.15
+1.2%
0.34%3,916
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41
California Water Service Group stock logo
CWT
California Water Service Group
$49.83
-0.4%
0.34%11,405
42
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$39.60
-0.4%
0.34%15,143
43
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$17.83
-0.9%
0.34%31,733
44
NewMarket Co. stock logo
NEU
NewMarket
$601.29
-0.9%
0.34%1,042
45
Premier, Inc. stock logo
PINC
Premier
$20.09
+0.5%
0.34%29,768
46
Silgan Holdings Inc. stock logo
SLGN
Silgan
$51.48
-0.4%
0.34%12,072
47
SLM Co. stock logo
SLM
SLM
$27.75
-1.4%
0.34%22,247
48
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$35.23
-0.5%
0.34%15,448
49
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$40.20
+0.2%
0.33%14,487
50
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$99.98
-1.7%
0.33%6,275

Geographic Exposure

  • United States
    96.4%
  • Bermuda
    1.7%
  • Puerto Rico
    0.8%
  • Cayman Islands
    0.3%
  • Ireland
    0.2%
  • Bahamas
    0.2%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    88.0%

Sector Exposure

  • Financials
    26.6%
  • Industrials
    15.9%
  • Consumer Discretionary
    14.1%
  • Materials
    7.5%
  • Technology
    7.1%
  • Utilities
    6.8%
  • Health Care
    6.0%
  • Energy
    5.6%
  • Consumer Staples
    5.4%
  • Information Technology
    2.6%
  • Communication Services
    0.8%
  • Real Estate
    0.6%
  • Communications
    0.4%
  • Consumer Finance
    0.3%
  • Passenger Airlines
    0.1%

Industry Exposure

  • Banks
    13.7%
  • Utilities
    6.7%
  • Insurance
    4.7%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Diversified Consumer Services
    4.2%
  • Machinery
    4.0%
  • Software
    3.9%
  • Chemicals
    3.8%
  • Diversified Financial Services
    3.5%
  • Household Durables
    3.4%
  • Capital Markets
    3.0%
  • Specialty Retail
    2.9%
  • Food Products
    2.4%
  • Biotechnology
    2.2%
  • IT Services
    2.2%
  • Electrical Equipment
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Construction & Engineering
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Health Care Providers & Services
    1.6%
  • Commercial Services & Supplies
    1.6%
  • Containers & Packaging
    1.5%
  • Transportation Infrastructure
    1.5%
  • Professional Services
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Auto Components
    1.2%
  • Building Products
    1.2%
  • Aerospace & Defense
    1.1%
  • Household Products
    1.1%
  • Construction Materials
    1.0%
  • Metals & Mining
    0.9%
  • Financial Services
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Automobiles
    0.7%
  • Leisure Products
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Energy Equipment & Services
    0.6%
  • Media
    0.6%
  • Renewable Energy
    0.5%
  • Beverages
    0.5%
  • Real Estate Management & Development
    0.5%
  • Road & Rail
    0.4%
  • Paper & Forest Products
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Consumer Finance
    0.3%
  • Consumer Products
    0.3%
  • Entertainment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Distributors
    0.2%
  • Food & Staples Retailing
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Airlines
    0.2%
  • Communications Equipment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Interactive Media & Services
    0.1%
  • Independent Power and Renewables
    0.1%
  • Passenger Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.9%
  • Industrial Machinery & Supplies
    3.3%
  • Property & Casualty Insurance
    3.0%
  • Application Software
    2.7%
  • Gas Utilities
    2.5%
  • Biotechnology
    2.2%
  • Packaged Foods & Meats
    2.2%
  • Specialty Chemicals
    2.0%
  • Homebuilding
    1.9%
  • Electric Utilities
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Thrifts & Mortgage Finance
    1.7%
  • Consumer Finance
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Investment Banking & Brokerage
    1.5%
  • Diversified Chemicals
    1.5%
  • Regional Banks
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Systems Software
    1.4%
  • Building Products
    1.4%
  • Household Products
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Health Care Equipment
    1.3%
  • Education Services
    1.3%
  • Semiconductors
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Construction & Engineering
    1.2%
  • Multi-Utilities
    1.2%
  • Research & Consulting Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Construction Materials
    1.0%
  • Trucking
    1.0%
  • Water Utilities
    1.0%
  • Home Improvement Retail
    1.0%
  • Automotive Retail
    1.0%
  • Health Care Services
    1.0%
  • Human Resource & Employment Services
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Leisure Products
    0.8%
  • Leisure Facilities
    0.8%
  • Paper Packaging
    0.8%
  • Life & Health Insurance
    0.8%
  • Restaurants
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Consumer Electronics
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Metal, Glass & Plastic Containers
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Diversified Support Services
    0.6%
  • Reinsurance
    0.6%
  • Health Care Facilities
    0.6%
  • Apparel Retail
    0.5%
  • Security & Alarm Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Steel
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Agricultural Products
    0.5%
  • Railroads
    0.4%
  • Automobile Manufacturers
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Advertising
    0.4%
  • REIT
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Specialty Stores
    0.3%
  • Commercial Printing
    0.3%
  • Technology Distributors
    0.3%
  • Interactive Media & Services
    0.3%
  • Electronic Components
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Renewable Electricity
    0.3%
  • Food Retail
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Movies & Entertainment
    0.3%
  • Commodity Chemicals
    0.3%
  • Real Estate Development
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Real Estate Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Food Distributors
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Colleges & Universities
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Other Specialty Retail
    0.2%
  • Airlines
    0.2%
  • Forest Products
    0.2%
  • Communications Equipment
    0.2%
  • Paper Products
    0.2%
  • Department Stores
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Office Services & Supplies
    0.2%
  • General Merchandise Stores
    0.2%
  • Alternative Carriers
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Pharmaceuticals
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Home Furnishings
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Managed Health Care
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Passenger Airlines
    0.1%

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This page (NYSEARCA:TPSC) was last updated on 4/26/2025 by MarketBeat.com Staff
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