Timothy Plan US Small Cap Core ETF (TPSC) Holdings

$35.41
+0.37 (+1.06%)
(As of 05/3/2024 08:53 PM ET)

Top 50 TPSC Holdings

RankCompanyCurrent PriceWeightShares Held
1Russ 2000 Idx Fut Jun24N/A0.49%6
2
Kirby Co. stock logo
KEX
Kirby
$110.52
+0.9%
0.40%4,312
3
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$133.64
+2.3%
0.36%3,347
4
American States Water stock logo
AWR
American States Water
$73.53
+1.0%
0.35%6,115
5
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$72.30
-0.6%
0.35%5,895
6
MGIC Investment Co. stock logo
MTG
MGIC Investment
$20.64
+0.6%
0.35%20,923
7
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$91.62
+0.5%
0.35%4,597
8
Seaboard Co. stock logo
SEB
Seaboard
$3,220.01
-1.7%
0.35%134
9
Spire Inc. stock logo
SR
Spire
$61.31
-0.6%
0.35%7,032
10
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$98.90
+0.2%
0.34%4,075
11
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$37.52
-0.9%
0.34%11,436
12
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$25.06
-0.1%
0.34%16,935
13
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$44.70
+0.3%
0.34%9,635
14
The Wendy's Company stock logo
WEN
Wendy's
$19.94
+0.1%
0.34%20,851
15
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$51.18
+0.4%
0.33%8,127
16
Portland General Electric stock logo
POR
Portland General Electric
$43.77
+0.7%
0.33%9,298
17
Badger Meter, Inc. stock logo
BMI
Badger Meter
$189.00
+0.9%
0.32%2,103
18
City Holding stock logo
CHCO
City
$104.47
-0.3%
0.32%3,747
19
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$27.11
-0.2%
0.32%14,931
20
GATX Co. stock logo
GATX
GATX
$127.98
+1.3%
0.32%3,081
21
NMI Holdings, Inc. stock logo
NMIH
NMI
$32.51
+0.1%
0.32%12,458
22
ALLETE, Inc. stock logo
ALE
ALLETE
$64.27
+5.6%
0.31%6,450
23
Avnet, Inc. stock logo
AVT
Avnet
$49.41
+1.6%
0.31%7,602
24
Brady Co. stock logo
BRC
Brady
$59.45
+0.5%
0.31%6,402
25
California Water Service Group stock logo
CWT
California Water Service Group
$50.57
+0.2%
0.31%7,919
26
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$81.01
-0.6%
0.31%4,739
27
Flowserve Co. stock logo
FLS
Flowserve
$47.52
+0.5%
0.31%7,982
28
Greif, Inc. stock logo
GEF
Greif
$62.90
+1.0%
0.31%6,031
29
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$131.90
+1.0%
0.31%2,977
30
ICF International, Inc. stock logo
ICFI
ICF International
$148.43
+1.5%
0.31%2,647
31
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$193.74
+8.6%
0.31%2,078
32
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$75.56
-0.8%
0.31%4,926
33
National Fuel Gas stock logo
NFG
National Fuel Gas
$54.87
+0.2%
0.31%7,089
34
ONE Gas, Inc. stock logo
OGS
ONE Gas
$65.45
-0.7%
0.31%5,856
35
Progress Software Co. stock logo
PRGS
Progress Software
$50.51
+0.1%
0.31%7,599
36
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$51.50
-2.7%
0.31%7,700
37
SJW Group stock logo
SJW
SJW Group
$55.53
+0.2%
0.31%7,151
38
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,802.57
-1.2%
0.31%212
39
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$77.87
+0.6%
0.30%4,630
40
Avista Co. stock logo
AVA
Avista
$37.30
+1.4%
0.30%10,460
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41
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$65.39
+0.3%
0.30%6,034
42
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$37.82
-0.4%
0.30%9,861
43
Enstar Group Limited stock logo
ESGR
Enstar Group
$298.73
-0.3%
0.30%1,268
44
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$107.28
+1.7%
0.30%3,446
45
Graham Holdings stock logo
GHC
Graham
$732.68
+0.9%
0.30%518
46
H.B. Fuller stock logo
FUL
H.B. Fuller
$76.93
+1.1%
0.30%4,959
47
Innospec Inc. stock logo
IOSP
Innospec
$121.71
+0.0%
0.30%3,067
48
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$138.24
+0.5%
0.30%2,682
49
Korn Ferry stock logo
KFY
Korn Ferry
$62.27
+0.6%
0.30%5,977
50
Radian Group Inc. stock logo
RDN
Radian Group
$30.79
+0.2%
0.30%12,190

Geographic Exposure

  • United States
    95.1%
  • Bermuda
    1.9%
  • Puerto Rico
    0.8%
  • Ireland
    0.5%
  • Marshall Islands
    0.4%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    88.5%

Sector Exposure

  • Financials
    23.1%
  • Consumer Discretionary
    14.6%
  • Industrials
    14.4%
  • Technology
    7.7%
  • Materials
    6.1%
  • Utilities
    5.4%
  • Health Care
    5.2%
  • Energy
    4.8%
  • Consumer Staples
    4.5%
  • Real Estate
    0.5%
  • Communications
    0.4%

Industry Exposure

  • Banks
    12.5%
  • Utilities
    5.4%
  • Oil Gas & Consumable Fuels
    4.4%
  • Machinery
    4.0%
  • Insurance
    3.9%
  • Diversified Consumer Services
    3.9%
  • Diversified Financial Services
    3.7%
  • Chemicals
    3.5%
  • Household Durables
    3.5%
  • Specialty Retail
    3.3%
  • Capital Markets
    2.6%
  • Hotels Restaurants & Leisure
    2.4%
  • Transportation Infrastructure
    2.3%
  • Software
    2.0%
  • Construction & Engineering
    2.0%
  • Health Care Providers & Services
    2.0%
  • Health Care Equipment & Supplies
    1.8%
  • Electrical Equipment
    1.6%
  • Electronic Equipment Instruments & Components
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • IT Services
    1.4%
  • Auto Components
    1.4%
  • Biotechnology
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Food Products
    1.3%
  • Household Products
    1.1%
  • Commercial Services & Supplies
    0.9%
  • Metals & Mining
    0.9%
  • Professional Services
    0.8%
  • Construction Materials
    0.8%
  • Communications Equipment
    0.7%
  • Containers & Packaging
    0.7%
  • Building Products
    0.6%
  • Aerospace & Defense
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Renewable Energy
    0.4%
  • Food & Staples Retailing
    0.4%
  • Road & Rail
    0.4%
  • Leisure Products
    0.4%
  • Consumer Products
    0.3%
  • Distributors
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Beverages
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Health Care Technology
    0.2%
  • Automobiles
    0.2%
  • Airlines
    0.2%
  • Paper & Forest Products
    0.2%
  • Media
    0.2%
  • Industrial Conglomerates
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.2%
  • Industrial Machinery
    3.3%
  • Property & Casualty Insurance
    2.3%
  • Gas Utilities
    2.2%
  • Restaurants
    2.0%
  • Specialty Chemicals
    2.0%
  • Homebuilding
    1.8%
  • Diversified Chemicals
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Oil & Gas Equipment & Services
    1.4%
  • Household Products
    1.4%
  • Semiconductors
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Consumer Finance
    1.4%
  • Construction & Engineering
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Biotechnology
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Home Improvement Retail
    1.3%
  • Health Care Equipment
    1.2%
  • Health Care Services
    1.2%
  • Trucking
    1.2%
  • Automotive Retail
    1.2%
  • Education Services
    1.2%
  • Food Retail
    1.1%
  • Electric Utilities
    1.1%
  • Construction Materials
    1.0%
  • Water Utilities
    1.0%
  • Packaged Foods & Meats
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Application Software
    1.0%
  • Multi-Utilities
    0.9%
  • Systems Software
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Regional Banks
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Building Products
    0.8%
  • Marine Ports & Services
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Consumer Electronics
    0.8%
  • Health Care Facilities
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Communications Equipment
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Research & Consulting Services
    0.7%
  • Specialized Consumer Services
    0.7%
  • Apparel Retail
    0.7%
  • Steel
    0.6%
  • Reinsurance
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Life & Health Insurance
    0.6%
  • Agricultural Products
    0.6%
  • Metal & Glass Containers
    0.5%
  • Electronic Components
    0.5%
  • Aerospace & Defense
    0.5%
  • Leisure Products
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Security & Alarm Services
    0.4%
  • Leisure Facilities
    0.4%
  • Railroads
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Electronic Equipment & Instruments
    0.3%
  • Commercial Printing
    0.3%
  • Technology Distributors
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Diversified Support Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Specialty Stores
    0.3%
  • Health Care Supplies
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Alternative Carriers
    0.3%
  • Soft Drinks
    0.2%
  • Renewable Electricity
    0.2%
  • General Merchandise Stores
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Colleges & Universities
    0.2%
  • REIT
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Health Care Distributors
    0.2%
  • Automobile Manufacturers
    0.2%
  • Airlines
    0.2%
  • Interactive Media & Services
    0.2%
  • Forest Products
    0.2%
  • Department Stores
    0.2%
  • Cable & Satellite
    0.2%
  • Food Distributors
    0.2%
  • Paper Packaging
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Real Estate Services
    0.1%

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This page (NYSEARCA:TPSC) was last updated on 5/6/2024 by MarketBeat.com Staff

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