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

$45.39 +0.10 (+0.22%)

Closing price 04:10 PM Eastern

Extended Trading

$45.39 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does TPSC hold?

The Timothy Plan US Small Cap Core ETF (TPSC) has 448 holdings, with The Hanover Insurance Group, Russ 2000 Idx Fut Dec26, and Qualys among its largest positions. The top 25 TPSC holdings ordered by weight make up 10.32% of the total fund. TPSC is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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	THG The Hanover Insurance Group	$222.53 +0.4%	0.50%	8,337
2	Russ 2000 Idx Fut Dec26	N/A	0.47%	12
3	QLYS Qualys	$198.11 +0.7%	0.45%	8,601
4	IDA IDACORP	$137.06 +0.5%	0.45%	12,281
5	CON Concentra Group Holdings Parent	$37.59 +0.1%	0.45%	46,439
6	AWR American States Water	$82.55 -0.4%	0.44%	19,047
7	DBX Dropbox	$35.60 +2.1%	0.43%	45,872
8	CNO CNO Financial Group	$53.40 +0.4%	0.43%	28,981
9	NSIT Insight Enterprises	$175.87 +5.9%	0.42%	9,574
10	CAKE Cheesecake Factory	$112.37 +3.1%	0.42%	14,183
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11	NJR NewJersey Resources	$51.87 0.0%	0.41%	29,072
12	CPK Chesapeake Utilities	$129.93 +0.7%	0.41%	11,445
13	SWX Southwest Gas	$85.99 +0.8%	0.40%	17,669
14	CHEF Chefs' Warehouse	$107.79 -1.8%	0.40%	12,773
15	MSM MSC Industrial Direct	$132.00 +2.6%	0.40%	11,492
16	SXT Sensient Technologies	$132.76 +2.1%	0.40%	10,818
17	WTS Watts Water Technologies	$350.89 -0.2%	0.40%	3,984
18	GEF Greif	$78.63 -0.1%	0.39%	17,691
19	OGS ONE Gas	$74.53 +1.2%	0.39%	19,570
20	BKH Black Hills	$77.27 +1.2%	0.39%	19,688
21	AVT Avnet	$99.60 +2.5%	0.38%	13,620
22	VOYA Voya Financial	$95.57 +0.7%	0.38%	14,242
23	AVA Avista	$36.20 +1.0%	0.37%	38,008
24	FHI Federated Hermes	$55.15 -1.6%	0.37%	23,579
25	NWN Northwest Natural Gas	$48.76 +0.6%	0.37%	28,366

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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MarketBeat tracks Timothy Plan US Small Cap Core ETF holdings and portfolio composition, last updated on 10/4/2026.

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