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Timothy Plan US Small Cap Core ETF (TPSC) Holdings

Timothy Plan US Small Cap Core ETF logo
$39.59 -0.27 (-0.68%)
As of 07/18/2025 04:10 PM Eastern

Top 25 TPSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$47.35
+0.6%
0.41%18,998
2
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$109.01
-0.5%
0.40%7,795
3
IDACORP, Inc. stock logo
IDA
IDACORP
$120.18
+1.1%
0.38%6,890
4
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$208.42
-1.0%
0.38%4,064
5
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$45.03
-2.6%
0.37%18,258
6
Portland General Electric Company stock logo
POR
Portland General Electric
$40.02
-0.5%
0.36%18,881
7
Black Hills Corporation stock logo
BKH
Black Hills
$56.82
-0.4%
0.35%13,225
8
Silgan Holdings Inc. stock logo
SLGN
Silgan
$55.23
-0.2%
0.35%13,549
9
Sonoco Products Company stock logo
SON
Sonoco Products
$45.90
-0.8%
0.35%15,959
10
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.89
+0.4%
0.35%13,237
11
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$251.00
-0.2%
0.35%2,927
12
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$165.19
-1.0%
0.34%4,277
13
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$45.76
-0.1%
0.34%15,988
14
NewMarket Corporation stock logo
NEU
NewMarket
$730.37
-1.0%
0.34%1,005
15
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$37.53
+0.5%
0.34%19,032
16
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$41.54
-0.6%
0.33%16,966
17
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$210.01
-0.3%
0.32%3,314
18
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$9.76
-0.8%
0.32%71,688
19
GMS Inc. stock logo
GMS
GMS
$109.85
-0.1%
0.32%6,296
20
ONE Gas, Inc. stock logo
OGS
ONE Gas
$73.43
+0.4%
0.32%9,397
21
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$89.72
+1.6%
0.32%7,774
22Russ 2000 Idx Fut Sep25N/A0.32%6
23
St. Joe Company (The) stock logo
JOE
St. Joe
$49.44
-1.0%
0.32%13,448
24
UL Solutions Inc. stock logo
ULS
UL Solutions
$70.21
+0.2%
0.32%9,702
25
Visteon Corporation stock logo
VC
Visteon
$109.44
-0.9%
0.32%6,416

Geographic Exposure

  • United States
    96.3%
  • Bermuda
    1.6%
  • Puerto Rico
    0.8%
  • Cayman Islands
    0.3%
  • Bahamas
    0.2%
  • Ireland
    0.2%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    87.9%

Sector Exposure

  • Financials
    26.4%
  • Industrials
    16.7%
  • Consumer Discretionary
    14.5%
  • Technology
    7.3%
  • Materials
    7.2%
  • Utilities
    6.2%
  • Health Care
    5.7%
  • Energy
    5.6%
  • Consumer Staples
    5.1%
  • Information Technology
    2.7%
  • Communication Services
    0.9%
  • Real Estate
    0.6%
  • Communications
    0.4%
  • Consumer Finance
    0.3%
  • Passenger Airlines
    0.1%

Industry Exposure

  • Banks
    13.4%
  • Utilities
    6.1%
  • Insurance
    4.8%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Diversified Consumer Services
    4.3%
  • Machinery
    4.1%
  • Software
    4.0%
  • Chemicals
    3.6%
  • Diversified Financial Services
    3.4%
  • Specialty Retail
    3.3%
  • Household Durables
    3.3%
  • Capital Markets
    3.1%
  • Food Products
    2.2%
  • Biotechnology
    2.1%
  • Construction & Engineering
    2.1%
  • Electrical Equipment
    2.1%
  • IT Services
    2.1%
  • Hotels, Restaurants & Leisure
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Health Care Providers & Services
    1.5%
  • Containers & Packaging
    1.5%
  • Transportation Infrastructure
    1.4%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Professional Services
    1.4%
  • Auto Components
    1.2%
  • Aerospace & Defense
    1.2%
  • Building Products
    1.1%
  • Construction Materials
    1.0%
  • Household Products
    1.0%
  • Metals & Mining
    0.9%
  • Financial Services
    0.9%
  • Leisure Products
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Media
    0.7%
  • Automobiles
    0.7%
  • Energy Equipment & Services
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Renewable Energy
    0.5%
  • Beverages
    0.5%
  • Real Estate Management & Development
    0.4%
  • Road & Rail
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Paper & Forest Products
    0.3%
  • Consumer Finance
    0.3%
  • Distributors
    0.3%
  • Entertainment
    0.3%
  • Food & Staples Retailing
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Communications Equipment
    0.2%
  • Consumer Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Airlines
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Independent Power and Renewables
    0.2%
  • Pharmaceuticals
    0.2%
  • Interactive Media & Services
    0.1%
  • Passenger Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.6%
  • Industrial Machinery & Supplies
    3.3%
  • Property & Casualty Insurance
    3.0%
  • Application Software
    2.8%
  • Gas Utilities
    2.3%
  • Biotechnology
    2.1%
  • Packaged Foods & Meats
    1.9%
  • Specialty Chemicals
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Homebuilding
    1.8%
  • Thrifts & Mortgage Finance
    1.7%
  • Electric Utilities
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Consumer Finance
    1.6%
  • Construction & Engineering
    1.5%
  • Regional Banks
    1.5%
  • Semiconductors
    1.5%
  • Diversified Chemicals
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Building Products
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Systems Software
    1.4%
  • Education Services
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Health Care Equipment
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.2%
  • Research & Consulting Services
    1.2%
  • Automotive Retail
    1.0%
  • Multi-Utilities
    1.0%
  • Trucking
    1.0%
  • Home Improvement Retail
    1.0%
  • Construction Materials
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Health Care Services
    0.9%
  • Leisure Products
    0.9%
  • Water Utilities
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Leisure Facilities
    0.8%
  • Paper Packaging
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Apparel Retail
    0.8%
  • Restaurants
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Life & Health Insurance
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Consumer Electronics
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Metal, Glass & Plastic Containers
    0.7%
  • Diversified Support Services
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Reinsurance
    0.6%
  • Specialized Consumer Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Health Care Facilities
    0.5%
  • Agricultural Products
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Steel
    0.5%
  • Advertising
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Automobile Manufacturers
    0.4%
  • Specialty Stores
    0.4%
  • Railroads
    0.4%
  • Electronic Components
    0.4%
  • Interactive Media & Services
    0.3%
  • REIT
    0.3%
  • Renewable Electricity
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Movies & Entertainment
    0.3%
  • Technology Distributors
    0.3%
  • Commercial Printing
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Food Distributors
    0.3%
  • Commodity Chemicals
    0.3%
  • Colleges & Universities
    0.2%
  • Real Estate Development
    0.2%
  • Food Retail
    0.2%
  • Real Estate Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Marine Ports & Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Communications Equipment
    0.2%
  • Other Specialty Retail
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Department Stores
    0.2%
  • Airlines
    0.2%
  • Office Services & Supplies
    0.2%
  • Alternative Carriers
    0.2%
  • General Merchandise Stores
    0.2%
  • Forest Products
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Pharmaceuticals
    0.2%
  • Paper Products
    0.2%
  • Internet Services & Infrastructure
    0.1%
  • Home Furnishings
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Managed Health Care
    0.1%
  • Passenger Airlines
    0.1%

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This page (NYSEARCA:TPSC) was last updated on 7/19/2025 by MarketBeat.com Staff
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