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

$45.21 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does TPSC hold?

The Timothy Plan US Small Cap Core ETF (TPSC) top stock holdings include IDACORP, NewJersey Resources, and The Hanover Insurance Group. The top 25 TPSC holdings ordered by weight make up 9.86% 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	$142.01 +0.0%	0.48%	11,090
2	NJR NewJersey Resources	$57.24 -0.1%	0.46%	26,254
3	THG The Hanover Insurance Group	$195.34 +0.1%	0.45%	7,530
4	OGS ONE Gas	$82.46 -0.1%	0.45%	17,676
5	SWX Southwest Gas	$89.82 -0.1%	0.44%	15,961
6	AVA Avista	$41.47 0.0%	0.43%	34,322
7	SR Spire	$86.96 0.0%	0.41%	15,305
8	BKH Black Hills	$74.31 +0.0%	0.41%	17,779
9	CPK Chesapeake Utilities	$126.50 0.0%	0.40%	10,332
10	AWR American States Water	$76.61 0.0%	0.40%	17,201
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11	POR Portland General Electric	$49.81 0.0%	0.40%	26,339
12	NWN Northwest Natural Gas	$49.98 +0.1%	0.39%	25,617
13	AGO Assured Guaranty	$76.93 +0.1%	0.39%	15,960
14	MGEE MGE Energy	$76.06	0.39%	16,492
15	CNO CNO Financial Group	$47.34 +0.1%	0.38%	26,171
16	NNI Nelnet	$128.83 -0.1%	0.37%	9,260
17	ESNT Essent Group	$60.90 +0.2%	0.37%	19,320
18	BRC Brady	$87.40 -0.1%	0.36%	13,976
19	RDN Radian Group	$36.37 +0.1%	0.36%	31,722
20	AXS Axis Capital	$99.85 -0.1%	0.36%	11,710
21	WAFD WaFd	$35.24	0.36%	32,599
22	FHI Federated Hermes	$54.77 -0.1%	0.35%	21,293
23	MDU MDU Resources Group	$22.18 +0.1%	0.35%	52,016
24	VMI Valmont Industries	$513.40 0.0%	0.35%	2,238
25	DBX Dropbox	$27.43	0.35%	41,412

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 5/25/2026 by MarketBeat.com Staff.

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