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

$47.75 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does TPSC hold?

The Timothy Plan US Small Cap Core ETF (TPSC) top stock holdings include IDACORP, The Hanover Insurance Group, and NewJersey Resources. The top 25 TPSC holdings ordered by weight make up 9.64% 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	$154.63 +0.1%	0.48%	11,242
2	THG The Hanover Insurance Group	$221.14 -0.2%	0.45%	7,634
3	NJR NewJersey Resources	$57.43 -0.1%	0.43%	26,616
4	SWX Southwest Gas	$89.54 -0.3%	0.41%	16,181
5	AVA Avista	$41.34 -0.2%	0.41%	34,796
6	OGS ONE Gas	$77.30 0.0%	0.40%	17,920
7	AWR American States Water	$84.80 +0.1%	0.40%	17,439
8	POR Portland General Electric	$52.61 -0.2%	0.39%	26,703
9	CNO CNO Financial Group	$52.36 -0.1%	0.39%	26,531
10	WTS Watts Water Technologies	$368.69 +0.0%	0.39%	3,646
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11	BKH Black Hills	$73.64 -0.2%	0.38%	18,025
12	GVA Granite Construction	$146.01 +0.1%	0.38%	8,496
13	VMI Valmont Industries	$554.87 -0.1%	0.38%	2,268
14	MGEE MGE Energy	$84.23	0.38%	16,720
15	NWN Northwest Natural Gas	$49.77 +0.1%	0.38%	25,971
16	CPK Chesapeake Utilities	$125.14 +0.1%	0.37%	10,474
17	BRC Brady	$91.89 -0.1%	0.36%	14,168
18	CON Concentra Group Holdings Parent	$31.82 -0.3%	0.36%	42,508
19	WAFD WaFd	$38.34	0.36%	33,049
20	MSM MSC Industrial Direct	$123.06 +0.2%	0.36%	10,519
21	NNI Nelnet	$135.32 +0.0%	0.36%	9,388
22	AGO Assured Guaranty	$83.56 -0.1%	0.36%	16,180
23	AXS Axis Capital	$113.30 -0.1%	0.36%	11,872
24	SR Spire	$79.54 -0.2%	0.35%	15,517
25	FHI Federated Hermes	$56.52 -0.1%	0.35%	21,587

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 7/5/2026 by MarketBeat.com Staff.

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