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

$47.77 +0.25 (+0.53%)

As of 04:10 PM Eastern

What stocks does TPSC hold?

The Timothy Plan US Small Cap Core ETF (TPSC) top stock holdings include The Hanover Insurance Group, IDACORP, and American States Water. The top 25 TPSC holdings ordered by weight make up 9.94% 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	THG The Hanover Insurance Group	$231.52 +1.9%	0.47%	8,233
2	IDA IDACORP	$136.11 +0.7%	0.44%	12,127
3	AWR American States Water	$89.66 +1.6%	0.43%	18,809
4	QLYS Qualys	$174.35 +2.1%	0.43%	8,493
5	DBX Dropbox	$35.70 +3.5%	0.42%	45,298
6	CON Concentra Group Holdings Parent	$34.56 +1.6%	0.42%	45,859
7	SWX Southwest Gas	$88.66 -0.5%	0.41%	17,449
8	NJR NewJersey Resources	$53.65 +0.0%	0.41%	28,708
9	CNO CNO Financial Group	$56.71 +2.5%	0.40%	28,619
10	CAKE Cheesecake Factory	$107.18 -1.3%	0.40%	14,005
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11	OGS ONE Gas	$80.51 +0.7%	0.40%	19,326
12	GEF Greif	$84.93 -0.7%	0.40%	17,469
13	CPK Chesapeake Utilities	$132.18 +1.0%	0.39%	11,301
14	WTS Watts Water Technologies	$355.45 +1.0%	0.39%	3,934
15	RLI RLI	$64.13 +1.2%	0.38%	23,193
16	NSIT Insight Enterprises	$159.15 +4.7%	0.38%	9,454
17	FHI Federated Hermes	$62.11 +2.3%	0.38%	23,285
18	HRB H&R Block	$51.12 +0.3%	0.38%	27,461
19	ESNT Essent Group	$69.69 +1.0%	0.38%	21,131
20	MGEE MGE Energy	$77.60 +0.8%	0.38%	18,035
21	AVA Avista	$37.60 +0.9%	0.37%	37,532
22	POR Portland General Electric	$49.11 +0.9%	0.37%	28,801
23	BKH Black Hills	$73.16 +0.8%	0.37%	19,442
24	BRC Brady	$90.22 +0.0%	0.37%	15,287
25	NMIH NMI	$45.39 +1.8%	0.37%	31,387

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 8/29/2026.

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