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

$45.45 -0.29 (-0.63%)

Closing price 04:10 PM Eastern

Extended Trading

$45.45 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does TPSC hold?

The Timothy Plan US Small Cap Core ETF (TPSC) top stock holdings include The Hanover Insurance Group, Dropbox, and Concentra Group Holdings Parent. The top 25 TPSC holdings ordered by weight make up 10.22% 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	$217.74 -0.3%	0.52%	8,337
2	DBX Dropbox	$34.22 +0.9%	0.46%	45,872
3	CON Concentra Group Holdings Parent	$34.80 -0.2%	0.45%	46,439
4	AWR American States Water	$83.30 -1.3%	0.45%	19,047
5	IDA IDACORP	$128.74 -1.2%	0.44%	12,281
6	CNO CNO Financial Group	$54.06 +0.2%	0.44%	28,981
7	NJR NewJersey Resources	$52.18 -1.0%	0.42%	29,072
8	SWX Southwest Gas	$82.18 -1.6%	0.42%	17,669
9	QLYS Qualys	$184.79 +0.8%	0.41%	8,601
10	CPK Chesapeake Utilities	$129.73 -1.7%	0.41%	11,445
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11	NSIT Insight Enterprises	$158.25 +1.3%	0.41%	9,574
12	OGS ONE Gas	$72.20 -1.9%	0.40%	19,570
13	GEF Greif	$84.12 -0.6%	0.40%	17,691
14	VOYA Voya Financial	$97.25 -0.8%	0.40%	14,242
15	ESNT Essent Group	$65.41 -0.4%	0.39%	21,399
16	CHEF Chefs' Warehouse	$108.89 +0.5%	0.39%	12,773
17	MSM MSC Industrial Direct	$124.13 +2.3%	0.38%	11,492
18	SXT Sensient Technologies	$129.05 -1.3%	0.38%	10,818
19	WTS Watts Water Technologies	$357.72 +1.0%	0.38%	3,984
20	RLI RLI	$56.90 -2.1%	0.38%	23,487
21	BKH Black Hills	$70.56 -1.7%	0.38%	19,688
22	AVA Avista	$35.49 -1.4%	0.38%	38,008
23	POR Portland General Electric	$46.91 -1.0%	0.38%	29,165
24	NWN Northwest Natural Gas	$47.26 -1.1%	0.38%	28,366
25	CAKE Cheesecake Factory	$104.41 +1.3%	0.37%	14,183

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 9/22/2026.

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