Timothy Plan US Small Cap Core ETF (TPSC) Holdings List

$45.64 +0.51 (+1.13%)

As of 04:10 PM Eastern

What stocks does TPSC hold?

The Timothy Plan US Small Cap Core ETF (TPSC) top stock holdings include IDACORP, ONE Gas, and NewJersey Resources. The top 25 TPSC holdings ordered by weight make up 9.98% of the total fund. TPSC is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete TPSC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TPSC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	IDA IDACORP	$144.91 -1.2%	0.49%	11,144
2	OGS ONE Gas	$86.69 -2.4%	0.47%	17,764
3	NJR NewJersey Resources	$55.98 -0.2%	0.45%	26,385
4	SWX Southwest Gas	$93.68 +0.7%	0.44%	16,041
5	AVA Avista	$40.91 +0.9%	0.43%	34,492
6	SR Spire	$89.69 -0.7%	0.42%	15,382
7	NWN Northwest Natural Gas	$52.74 -0.2%	0.41%	25,746
8	AWR American States Water	$76.23 +0.2%	0.41%	17,287
9	THG The Hanover Insurance Group	$184.79 +0.8%	0.41%	7,567
10	POR Portland General Electric	$49.12 +0.2%	0.41%	26,472
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11	BKH Black Hills	$73.79 -1.5%	0.40%	17,868
12	MGEE MGE Energy	$80.75 +0.8%	0.40%	16,575
13	NNI Nelnet	$140.87 -0.1%	0.40%	9,307
14	AGO Assured Guaranty	$81.91 +0.2%	0.40%	16,040
15	CPK Chesapeake Utilities	$125.96 -0.4%	0.40%	10,384
16	GATX GATX	$195.06 +0.9%	0.38%	6,411
17	ESNT Essent Group	$60.19 +0.1%	0.38%	19,418
18	BCPC Balchem	$161.13 -0.6%	0.37%	6,907
19	FHI Federated Hermes	$55.10 +2.0%	0.37%	21,401
20	SXT Sensient Technologies	$115.73 +1.1%	0.36%	9,815
21	MTG MGIC Investment	$26.27 +0.4%	0.36%	41,441
22	NMIH NMI	$37.66 +1.9%	0.36%	28,842
23	AXS Axis Capital	$98.82 0.0%	0.36%	11,769
24	CNO CNO Financial Group	$45.49 -0.4%	0.35%	26,303
25	WAFD WaFd	$35.51 +0.8%	0.35%	32,765

TPSC Geographic Exposure

TPSC's largest geographic exposure is United States at 96.3%, followed by Bermuda at 1.6%.

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%

TPSC Currency Exposure

TPSC is exclusively exposed to USD.

USD
87.9%

TPSC Sector Exposure

TPSC's largest sector exposure is Financials at 26.4%, followed by Industrials at 16.7%.

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%
Other
2.3%

TPSC Industry Exposure

TPSC's largest industry exposure is Banks at 13.4%, followed by Utilities at 6.1%.

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%
Other
48.0%

TPSC Sub-Industry Exposure

TPSC's largest sub-industry exposure is Diversified Banks at 11.6%, followed by Industrial Machinery & Supplies at 3.3%.

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%
Other
65.4%

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This page (NYSEARCA:TPSC) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Timothy Plan US Small Cap Core ETF (TPSC) Holdings List