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Timothy Plan US Small Cap Core ETF (TPSC) Holdings

Timothy Plan US Small Cap Core ETF logo
$37.68 +0.51 (+1.37%)
Closing price 04/2/2025 04:10 PM Eastern
Extended Trading
$36.66 -1.02 (-2.71%)
As of 07:00 AM 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 100 TPSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$180.77
+2.2%
0.49%4,992
2
DT Midstream, Inc. stock logo
DTM
DT Midstream
$99.57
+1.5%
0.48%9,027
3
Spire Inc. stock logo
SR
Spire
$78.91
+0.2%
0.48%11,340
4
IDACORP, Inc. stock logo
IDA
IDACORP
$119.27
+1.6%
0.47%7,522
5
National Fuel Gas stock logo
NFG
National Fuel Gas
$79.96
+0.2%
0.47%10,960
6
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$53.91
+0.7%
0.46%15,624
7
Stride, Inc. stock logo
LRN
Stride
$131.10
+1.5%
0.45%6,466
8
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$175.24
+0.2%
0.43%4,502
9
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$101.16
+0.6%
0.42%7,704
10
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$49.60
+1.0%
0.41%15,491
11
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$41.16
+0.6%
0.40%17,795
12Russ 2000 Idx Fut Jun25N/A0.40%7
13
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$58.90
+0.7%
0.39%12,848
14
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$81.25
+0.8%
0.38%8,640
15
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$107.04
+1.5%
0.38%6,689
16
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$114.29
+1.4%
0.37%6,043
17
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$129.85
+0.2%
0.37%5,427
18
Portland General Electric stock logo
POR
Portland General Electric
$44.64
-0.2%
0.37%15,475
19
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$86.23
+0.6%
0.37%7,982
20
StoneX Group Inc. stock logo
SNEX
StoneX Group
$78.81
+3.1%
0.37%8,589
21
Avista Co. stock logo
AVA
Avista
$42.51
+0.6%
0.36%16,558
22
Black Hills Co. stock logo
BKH
Black Hills
$61.23
+0.6%
0.36%11,213
23
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$46.04
-0.2%
0.36%14,294
24
GATX Co. stock logo
GATX
GATX
$158.06
+1.1%
0.36%4,147
25
InterDigital, Inc. stock logo
IDCC
InterDigital
$208.27
+1.6%
0.36%3,106
26
OPENLANE, Inc. stock logo
KAR
OPENLANE
$20.22
+0.4%
0.36%34,083
27
SLM Co. stock logo
SLM
SLM
$30.14
+1.8%
0.36%21,949
28
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$160.76
+1.3%
0.35%3,971
29
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$147.78
+1.0%
0.35%4,521
30
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$20.86
+0.3%
0.35%30,985
31
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$199.07
+0.4%
0.35%3,234
32
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$17.05
+0.7%
0.35%38,873
33
ONE Gas, Inc. stock logo
OGS
ONE Gas
$76.51
+0.4%
0.35%8,702
34
Weis Markets, Inc. stock logo
WMK
Weis Markets
$79.12
+0.9%
0.35%8,151
35
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$42.47
+1.2%
0.34%14,939
36
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$48.16
+0.8%
0.34%13,090
37
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$17.69
-0.9%
0.34%37,392
38
Brinker International, Inc. stock logo
EAT
Brinker International
$155.25
+2.9%
0.33%3,863
39
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$198.27
+1.8%
0.33%3,068
40
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$31.28
+0.1%
0.33%19,471
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41
Silgan Holdings Inc. stock logo
SLGN
Silgan
$51.62
+0.6%
0.33%11,913
42
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,849.58
-2.8%
0.33%312
43
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$93.08
+1.8%
0.32%6,324
44
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$108.15
-0.7%
0.32%5,311
45
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$18.94
0.32%31,307
46
Graham Holdings stock logo
GHC
Graham
$1,000.79
+2.6%
0.32%612
47
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$190.63
-0.1%
0.32%3,165
48
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$34.79
-0.5%
0.32%16,744
49
Sonoco Products stock logo
SON
Sonoco Products
$47.81
-0.3%
0.32%12,449
50
American States Water stock logo
AWR
American States Water
$77.84
-1.2%
0.31%7,513
51
Brady Co. stock logo
BRC
Brady
$72.44
+1.7%
0.31%8,048
52
City Holding stock logo
CHCO
City
$118.02
+0.5%
0.31%4,776
53
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$77.36
+0.7%
0.31%7,333
54
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$62.73
+2.2%
0.31%8,613
55
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$7.37
+1.7%
0.31%78,433
56
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$95.94
+0.7%
0.31%5,958
57
NewMarket Co. stock logo
NEU
NewMarket
$565.76
-0.1%
0.31%1,026
58
Premier, Inc. stock logo
PINC
Premier
$19.55
+0.4%
0.31%29,371
59
UGI Co. stock logo
UGI
UGI
$33.72
+0.7%
0.31%17,246
60
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$172.98
+2.1%
0.30%3,193
61
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$143.16
+1.1%
0.30%3,829
62
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$87.68
-0.5%
0.30%6,245
63
Balchem Co. stock logo
BCPC
Balchem
$167.35
+0.1%
0.30%3,280
64
ESAB Co. stock logo
ESAB
ESAB
$123.41
+2.1%
0.30%4,586
65
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$24.68
+1.9%
0.30%22,210
66
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$28.38
+0.6%
0.30%19,324
67
MGIC Investment Co. stock logo
MTG
MGIC Investment
$25.56
+1.5%
0.30%22,389
68
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$133.56
+6.8%
0.30%5,172
69
SolarWinds Co. stock logo
SWI
SolarWinds
$18.46
+0.1%
0.30%29,753
70
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$208.70
+1.2%
0.30%2,611
71
California Water Service Group stock logo
CWT
California Water Service Group
$48.55
-0.3%
0.29%11,254
72
JBT Marel Corp stock logo
JBTM
JBT Marel
$125.42
+1.1%
0.29%4,265
73
Kemper Co. stock logo
KMPR
Kemper
$66.77
-0.7%
0.29%7,756
74
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$54.00
+1.7%
0.29%10,330
75
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$26.08
+1.5%
0.29%19,840
76
NMI Holdings, Inc. stock logo
NMIH
NMI
$36.98
+1.1%
0.29%14,663
77
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$75.43
+2.0%
0.29%7,118
78
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$89.08
+1.1%
0.29%6,192
79
SJW Group stock logo
SJW
SJW Group
$53.87
-0.6%
0.29%9,992
80
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$73.27
+1.9%
0.29%7,331
81
Stewart Information Services Co. stock logo
STC
Stewart Information Services
$72.71
+1.4%
0.29%7,197
82
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$55.61
+0.8%
0.29%9,803
83
TowneBank stock logo
TOWN
TowneBank
$33.90
+0.3%
0.29%14,916
84
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$57.17
+0.8%
0.28%9,346
85
Acushnet Holdings Corp. stock logo
GOLF
Acushnet
$68.45
+1.1%
0.28%7,469
86
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$55.75
-0.1%
0.28%8,953
87
BOK Financial Co. stock logo
BOKF
BOK Financial
$103.42
+0.3%
0.28%4,838
88
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$31.69
+1.5%
0.28%16,462
89
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$122.08
+0.9%
0.28%4,299
90
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$95.87
+0.8%
0.28%5,337
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91
Granite Construction Incorporated stock logo
GVA
Granite Construction
$77.98
+2.2%
0.28%6,819
92
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$33.91
+3.2%
0.28%15,087
93
Maximus, Inc. stock logo
MMS
Maximus
$71.10
+3.5%
0.28%7,553
94
Radian Group Inc. stock logo
RDN
Radian Group
$34.21
+1.1%
0.28%15,471
95
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$75.72
+1.0%
0.28%6,944
96
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$51.65
+1.6%
0.28%9,921
97
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$34.62
-0.6%
0.28%15,249
98
The Western Union Company stock logo
WU
Western Union
$10.63
+0.8%
0.28%48,869
99
VSE Co. stock logo
VSEC
VSE
$124.31
+2.0%
0.28%4,126
100
Alamo Group Inc. stock logo
ALG
Alamo Group
$181.81
+1.2%
0.27%2,691

Geographic Exposure

  • United States
    95.9%
  • Bermuda
    1.6%
  • Puerto Rico
    0.8%
  • Ireland
    0.4%
  • Marshall Islands
    0.3%
  • Bahamas
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    88.0%

Sector Exposure

  • Financials
    24.1%
  • Industrials
    13.8%
  • Consumer Discretionary
    12.9%
  • Utilities
    7.2%
  • Materials
    6.6%
  • Technology
    6.6%
  • Health Care
    5.9%
  • Consumer Staples
    4.8%
  • Energy
    2.8%
  • Communications
    0.6%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    13.1%
  • Utilities
    7.2%
  • Diversified Financial Services
    4.3%
  • Insurance
    4.0%
  • Machinery
    3.9%
  • Diversified Consumer Services
    3.9%
  • Chemicals
    3.4%
  • Specialty Retail
    3.1%
  • Household Durables
    3.1%
  • Biotechnology
    2.6%
  • Capital Markets
    2.4%
  • Oil Gas & Consumable Fuels
    2.4%
  • Commercial Services & Supplies
    1.8%
  • Software
    1.7%
  • Food Products
    1.7%
  • Construction & Engineering
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Transportation Infrastructure
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Electrical Equipment
    1.5%
  • Health Care Providers & Services
    1.4%
  • IT Services
    1.3%
  • Containers & Packaging
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Household Products
    1.0%
  • Construction Materials
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Auto Components
    0.8%
  • Metals & Mining
    0.7%
  • Professional Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Leisure Products
    0.6%
  • Automobiles
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Communications Equipment
    0.5%
  • Food & Staples Retailing
    0.4%
  • Renewable Energy
    0.4%
  • Building Products
    0.3%
  • Health Care Technology
    0.3%
  • Paper & Forest Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Beverages
    0.2%
  • Airlines
    0.2%
  • Distributors
    0.2%
  • Consumer Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Road & Rail
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Media
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.8%
  • Industrial Machinery
    2.9%
  • Gas Utilities
    2.8%
  • Biotechnology
    2.6%
  • Property & Casualty Insurance
    2.4%
  • Consumer Finance
    1.9%
  • Electric Utilities
    1.8%
  • Specialty Chemicals
    1.8%
  • Thrifts & Mortgage Finance
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Homebuilding
    1.4%
  • Diversified Chemicals
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Education Services
    1.4%
  • Construction & Engineering
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Household Products
    1.2%
  • Semiconductors
    1.2%
  • Multi-Utilities
    1.2%
  • Automotive Retail
    1.2%
  • Construction Materials
    1.2%
  • Health Care Equipment
    1.1%
  • Home Improvement Retail
    1.0%
  • Health Care Services
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Application Software
    1.0%
  • Water Utilities
    0.9%
  • Regional Banks
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Diversified Support Services
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Restaurants
    0.8%
  • Systems Software
    0.8%
  • Trucking
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Food Retail
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Research & Consulting Services
    0.8%
  • Leisure Products
    0.8%
  • Steel
    0.7%
  • Consumer Electronics
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Life & Health Insurance
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Paper Packaging
    0.6%
  • Metal & Glass Containers
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Marine Ports & Services
    0.6%
  • Leisure Facilities
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Security & Alarm Services
    0.5%
  • Electronic Components
    0.5%
  • Building Products
    0.5%
  • Alternative Carriers
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Agricultural Products
    0.5%
  • Communications Equipment
    0.5%
  • Specialized Consumer Services
    0.4%
  • Reinsurance
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Health Care Facilities
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Apparel Retail
    0.3%
  • Health Care Distributors
    0.3%
  • Commercial Printing
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Forest Products
    0.3%
  • Food Distributors
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Renewable Electricity
    0.2%
  • Colleges & Universities
    0.2%
  • Commodity Chemicals
    0.2%
  • General Merchandise Stores
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Soft Drinks
    0.2%
  • Airlines
    0.2%
  • Department Stores
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Real Estate Services
    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 4/3/2025 by MarketBeat.com Staff
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