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

$49.21 +0.05 (+0.10%)

As of 01:42 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 NewJersey Resources. 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	$223.65 +0.2%	0.50%	7,921
2	IDA IDACORP	$142.51 +1.0%	0.46%	11,665
3	NJR NewJersey Resources	$55.66 +0.2%	0.45%	27,616
4	AWR American States Water	$88.71 0.0%	0.43%	18,095
5	SWX Southwest Gas	$92.16 +0.1%	0.42%	16,789
6	AVA Avista	$39.04 +1.0%	0.41%	36,104
7	CNO CNO Financial Group	$55.31 +0.8%	0.41%	27,533
8	GEF Greif	$87.78 -0.9%	0.40%	16,803
9	OGS ONE Gas	$80.94 -0.1%	0.40%	18,594
10	CPK Chesapeake Utilities	$135.64 +0.2%	0.40%	10,869
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11	AGO Assured Guaranty	$76.48 +0.4%	0.39%	16,790
12	DBX Dropbox	$34.64 -3.6%	0.39%	43,576
13	CON Concentra Group Holdings Parent	$35.20 +0.2%	0.38%	44,119
14	POR Portland General Electric	$50.66 +0.6%	0.38%	27,709
15	MGEE MGE Energy	$82.00 +1.2%	0.38%	17,351
16	BRC Brady	$93.49 -0.5%	0.38%	14,705
17	RLI RLI	$63.53 -0.7%	0.38%	22,311
18	CAKE Cheesecake Factory	$112.33 +0.4%	0.38%	13,471
19	CHEF Chefs' Warehouse	$111.44 -0.5%	0.38%	12,133
20	VOYA Voya Financial	$101.34 +0.3%	0.37%	13,530
21	BKH Black Hills	$74.21 +0.4%	0.37%	18,704
22	ESNT Essent Group	$69.35 +0.1%	0.37%	20,327
23	NWN Northwest Natural Gas	$50.71 -0.2%	0.37%	26,950
24	FHI Federated Hermes	$63.56 +0.0%	0.37%	22,403
25	MSM MSC Industrial Direct	$123.50 +1.8%	0.37%	10,916

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 8/14/2026 by MarketBeat.com Staff.

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