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Timothy Plan US Small Cap Core ETF (TPSC) Holdings

Timothy Plan US Small Cap Core ETF logo
$37.23 -0.10 (-0.27%)
As of 05/23/2025 04:10 PM Eastern

Top 50 TPSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Black Hills Co. stock logo
BKH
Black Hills
$58.07
+0.9%
0.42%12,729
2
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$42.11
-1.1%
0.41%18,286
3
IDACORP, Inc. stock logo
IDA
IDACORP
$115.56
+0.4%
0.41%6,634
4
Portland General Electric stock logo
POR
Portland General Electric
$41.97
+0.5%
0.41%18,177
5
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$190.72
+0.2%
0.40%3,912
6
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$45.75
+0.6%
0.40%15,392
7
ONE Gas, Inc. stock logo
OGS
ONE Gas
$74.41
+1.3%
0.39%9,045
8
Northwest Natural Holding stock logo
NWN
Northwest Natural
$40.79
+0.9%
0.38%16,330
9
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$93.91
+0.1%
0.38%7,503
10
Silgan Holdings Inc. stock logo
SLGN
Silgan
$54.50
-0.8%
0.38%13,041
11
Avista Co. stock logo
AVA
Avista
$38.50
+0.9%
0.37%16,638
12
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$122.11
+0.9%
0.37%5,212
13
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$54.98
+0.5%
0.37%12,015
14
American States Water stock logo
AWR
American States Water
$78.50
+0.3%
0.36%8,310
15
First American Financial Co. stock logo
FAF
First American Financial
$55.61
+0.3%
0.36%11,089
16
Sonoco Products stock logo
SON
Sonoco Products
$45.69
+1.3%
0.36%15,363
17
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.68
+0.5%
0.36%12,741
18
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$100.61
+0.9%
0.35%6,640
19
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$127.50
+0.4%
0.35%4,850
20
Spire Inc. stock logo
SR
Spire
$74.70
+1.7%
0.35%8,618
21
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$168.50
+0.9%
0.35%3,962
22
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$16.49
-0.6%
0.34%36,265
23
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$95.38
+0.3%
0.34%6,784
24
NMI Holdings, Inc. stock logo
NMIH
NMI
$37.96
+0.5%
0.34%16,834
25
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$70.84
+2.5%
0.34%8,565
26
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$33.88
+0.7%
0.34%18,857
27
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,782.33
-0.9%
0.34%362
28
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$154.40
-0.5%
0.33%4,117
29
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$84.37
+0.5%
0.33%6,882
30
Brady Co. stock logo
BRC
Brady
$68.96
-1.2%
0.33%8,625
31
California Water Service Group stock logo
CWT
California Water Service Group
$47.00
+0.2%
0.33%12,288
32
UL Solutions Inc. stock logo
ULS
UL Solutions
$71.70
+1.0%
0.33%9,338
33
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$35.55
-0.5%
0.33%18,320
34
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$115.65
+0.1%
0.32%5,019
35
Kemper Co. stock logo
KMPR
Kemper
$61.87
-0.2%
0.32%9,636
36
NewMarket Co. stock logo
NEU
NewMarket
$639.67
-1.1%
0.32%969
37
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$236.99
-0.8%
0.32%2,819
38
WD-40 stock logo
WDFC
WD-40
$241.10
-0.6%
0.32%2,553
39
Badger Meter, Inc. stock logo
BMI
Badger Meter
$243.71
+0.0%
0.31%2,619
40
Balchem Co. stock logo
BCPC
Balchem
$165.96
-0.9%
0.31%3,585
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41
EnerSys stock logo
ENS
EnerSys
$80.26
-1.3%
0.31%6,470
42
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$45.58
-0.6%
0.31%12,477
43
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$89.99
+0.5%
0.31%6,368
44
National Beverage Corp. stock logo
FIZZ
National Beverage
$43.95
-0.9%
0.31%13,096
45
Avnet, Inc. stock logo
AVT
Avnet
$49.72
-0.9%
0.30%11,375
46
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$8.47
-3.8%
0.30%69,008
47
Granite Construction Incorporated stock logo
GVA
Granite Construction
$88.02
+2.2%
0.30%6,911
48
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$42.93
-0.3%
0.30%13,540
49
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$21.98
-0.7%
0.30%24,641
50
The St. Joe Company stock logo
JOE
St. Joe
$43.29
+0.0%
0.30%12,944

Geographic Exposure

  • United States
    96.2%
  • Bermuda
    1.6%
  • Puerto Rico
    0.8%
  • Cayman Islands
    0.3%
  • Ireland
    0.2%
  • Bahamas
    0.2%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    87.8%

Sector Exposure

  • Financials
    26.4%
  • Industrials
    16.4%
  • Consumer Discretionary
    14.6%
  • Materials
    7.4%
  • Technology
    7.2%
  • Utilities
    6.4%
  • Health Care
    5.8%
  • Energy
    5.5%
  • Consumer Staples
    5.2%
  • 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
    13.5%
  • Utilities
    6.2%
  • Insurance
    4.8%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Diversified Consumer Services
    4.4%
  • Machinery
    4.0%
  • Software
    3.9%
  • Chemicals
    3.6%
  • Diversified Financial Services
    3.5%
  • Household Durables
    3.3%
  • Specialty Retail
    3.2%
  • Capital Markets
    3.0%
  • Food Products
    2.2%
  • Biotechnology
    2.2%
  • IT Services
    2.1%
  • Electrical Equipment
    2.0%
  • Construction & Engineering
    2.0%
  • Hotels, Restaurants & Leisure
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Commercial Services & Supplies
    1.7%
  • Health Care Providers & Services
    1.6%
  • Containers & Packaging
    1.5%
  • Professional Services
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Transportation Infrastructure
    1.4%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Auto Components
    1.2%
  • Building Products
    1.2%
  • Aerospace & Defense
    1.1%
  • Construction Materials
    1.0%
  • Household Products
    1.0%
  • Metals & Mining
    0.9%
  • Financial Services
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Automobiles
    0.7%
  • Leisure Products
    0.7%
  • Media
    0.6%
  • Energy Equipment & Services
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Beverages
    0.5%
  • Renewable Energy
    0.5%
  • Real Estate Management & Development
    0.4%
  • Road & Rail
    0.4%
  • Paper & Forest Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Consumer Finance
    0.3%
  • Entertainment
    0.3%
  • Food & Staples Retailing
    0.3%
  • Consumer Products
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Distributors
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Communications Equipment
    0.2%
  • Airlines
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Industrial Conglomerates
    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
    11.7%
  • Industrial Machinery & Supplies
    3.3%
  • Property & Casualty Insurance
    3.1%
  • Application Software
    2.7%
  • Gas Utilities
    2.3%
  • Biotechnology
    2.2%
  • Packaged Foods & Meats
    2.0%
  • Specialty Chemicals
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Homebuilding
    1.8%
  • Electric Utilities
    1.7%
  • Consumer Finance
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Thrifts & Mortgage Finance
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Diversified Chemicals
    1.5%
  • Regional Banks
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Education Services
    1.4%
  • Construction & Engineering
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Building Products
    1.4%
  • Systems Software
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Semiconductors
    1.3%
  • Health Care Equipment
    1.3%
  • Household Products
    1.3%
  • Research & Consulting Services
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Aerospace & Defense
    1.1%
  • Multi-Utilities
    1.1%
  • Construction Materials
    1.0%
  • Home Improvement Retail
    1.0%
  • Automotive Retail
    1.0%
  • Health Care Services
    1.0%
  • Trucking
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Water Utilities
    0.9%
  • Leisure Products
    0.9%
  • Paper Packaging
    0.8%
  • Leisure Facilities
    0.8%
  • Apparel Retail
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Other Diversified Financial Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Restaurants
    0.7%
  • Consumer Electronics
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Metal, Glass & Plastic Containers
    0.6%
  • Diversified Support Services
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Reinsurance
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Specialized Consumer Services
    0.6%
  • Health Care Facilities
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Security & Alarm Services
    0.5%
  • Steel
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Automobile Manufacturers
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Agricultural Products
    0.4%
  • Railroads
    0.4%
  • Specialty Stores
    0.4%
  • Advertising
    0.4%
  • Electronic Components
    0.4%
  • REIT
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Interactive Media & Services
    0.3%
  • Commercial Printing
    0.3%
  • Technology Distributors
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Renewable Electricity
    0.3%
  • Movies & Entertainment
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Food Distributors
    0.3%
  • Colleges & Universities
    0.2%
  • Commodity Chemicals
    0.2%
  • Food Retail
    0.2%
  • Real Estate Development
    0.2%
  • Marine Ports & Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Department Stores
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Other Specialty Retail
    0.2%
  • Communications Equipment
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Airlines
    0.2%
  • Real Estate Services
    0.2%
  • Office Services & Supplies
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Forest Products
    0.2%
  • Alternative Carriers
    0.2%
  • Pharmaceuticals
    0.2%
  • Paper Products
    0.2%
  • General Merchandise Stores
    0.2%
  • Commercial & Residential Mortgage
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Independent Power Producers & Energy Traders
    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 5/25/2025 by MarketBeat.com Staff
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