TPSC Holdings — Timothy Plan US Small Cap Core ETF

All 443 reported holdings of Timothy Plan US Small Cap Core ETF (TPSC) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
New Jersey Resources Corporation0.54%$1.63M
Viavi Solutions Inc.0.53%$1.58M
Lumentum Holdings Inc.0.52%$1.58M
Black Hills Corporation0.47%$1.41M
Portland General Electric Company0.46%$1.40M
Idacorp, Inc.0.46%$1.39M
Avista Corporation0.45%$1.35M
Spire Inc.0.45%$1.35M
Ugi Corporation0.43%$1.29M
Enact Holdings, Inc.0.42%$1.26M
Balchem Corporation0.41%$1.25M
National Fuel Gas Company0.41%$1.24M
One Gas, Inc.0.41%$1.22M
White Mountains Insurance Group, Ltd.0.39%$1.19M
Unifirst Corporation0.39%$1.19M
Federated Hermes, Inc.0.39%$1.17M
American States Water Company0.38%$1.14M
Seaboard Corporation0.38%$1.13M
Csg Systems International, Inc.0.37%$1.12M
Firstcash Holdings, Inc.0.37%$1.11M
The St. Joe Company0.36%$1.09M
Otter Tail Corporation0.36%$1.08M
Southwest Gas Holdings, Inc.0.36%$1.08M
United Bankshares, Inc.0.36%$1.08M
Clearway Energy, Inc.0.36%$1.07M
H2o America0.36%$1.07M
Ormat Technologies, Inc.0.36%$1.07M
Vicor Corporation0.35%$1.07M
Bank Of Hawaii Corporation0.35%$1.06M
Pricesmart, Inc.0.35%$1.06M
Darling Ingredients Inc.0.35%$1.05M
Mdu Resources Group, Inc.0.35%$1.05M
Essent Group Ltd.0.35%$1.04M
Wd-40 Company0.35%$1.04M
Chesapeake Utilities Corporation0.34%$1.04M
Laureate Education, Inc.0.34%$1.03M
Wsfs Financial Corporation0.34%$1.03M
Mge Energy, Inc.0.34%$1.03M
Landstar System, Inc.0.34%$1.02M
Brady Corporation0.34%$1.01M
Enersys0.34%$1.01M
California Water Service Group0.33%$1.00M
Exponent, Inc.0.33%$1.00M
Graham Holdings Company0.33%$1.00M
Assured Guaranty Ltd.0.33%$1.00M
Post Holdings, Inc.0.33%$999.28K
Trustmark Corporation0.33%$993.70K
Borgwarner Inc.0.33%$993.18K
Kirby Corporation0.32%$979.19K
MSA Safety Incorporated0.32%$973.04K
Nelnet, Inc.0.32%$971.33K
Fti Consulting, Inc.0.32%$967.64K
Tootsie Roll Industries, Inc.0.32%$962.95K
Plexus Corp.0.32%$961.46K
Nmi Holdings, Inc.0.32%$961.08K
Rli Corp.0.32%$958.67K
TowneBank0.32%$957.31K
Matson Inc0.32%$956.92K
Granite Construction Incorporated0.32%$956.64K
Gatx Corporation0.32%$955.12K
First Financial Bancorp.0.32%$955.14K
International Seaways, Inc.0.32%$953.34K
Clear Secure, Inc.0.31%$948.79K
Mgic Investment Corporation0.31%$946.55K
Formfactor, Inc.0.31%$945.94K
Nbt Bancorp Inc.0.31%$943.53K
Moog Inc.0.31%$943.76K
Tri Pointe Homes, Inc.0.31%$940.53K
Madison Square Garden Entertainment Corp.0.31%$938.67K
Virtu Financial, Inc.0.31%$936.42K
Affiliated Managers Group, Inc.0.31%$936.08K
The Timken Company0.31%$931.78K
Radian Group Inc.0.31%$931.57K
First Bancorp0.31%$929.32K
Lci Industries0.31%$926.78K
Park National Corporation0.31%$925.13K
Arrow Electronics, Inc.0.31%$924.71K
The Hanover Insurance Group, Inc.0.31%$924.30K
Msc Industrial Direct Co., Inc.0.31%$921.69K
Simmons First National Corporation0.30%$916.43K
Hexcel Corporation0.30%$915.80K
First Hawaiian, Inc.0.30%$914.71K
Cvb Financial Corp.0.30%$910.65K
Rush Enterprises, Inc.0.30%$909.48K
Netscout Systems, Inc.0.30%$906.14K
Cnx Resources Corporation0.30%$905.54K
Home Bancshares, Inc.0.30%$899.33K
Valaris Limited0.30%$896.18K
International Bancshares Corporation0.30%$894.22K
Mister Car Wash, Inc.0.30%$892.19K
Fulton Financial Corporation0.30%$889.61K
Azz Inc.0.29%$889.17K
Element Solutions, Inc.0.29%$888.22K
Atmus Filtration Technologies Inc0.29%$882.21K
Franklin Electric Co., Inc.0.29%$880.78K
Avnet, Inc.0.29%$875.07K
Liberty Energy Inc.0.29%$872.47K
Schneider National, Inc.0.29%$870.83K
First Merchants Corporation0.29%$867.98K
Texas Capital Bancshares, Inc.0.29%$863.50K
Provident Financial Services, Inc.0.29%$863.56K
Advanced Energy Industries, Inc.0.29%$860.99K
Wesbanco, Inc.0.29%$860.01K
Kodiak Gas Services, Inc.0.29%$859.70K
WaFd, Inc0.28%$858.88K
Valley National Bancorp0.28%$857.92K
Community Financial System, Inc.0.28%$856.35K
Watts Water Technologies, Inc.0.28%$853.45K
First American Financial Corporation0.28%$852.74K
Ameris Bancorp0.28%$847.75K
Reynolds Consumer Products Inc.0.28%$845.08K
First BanCorp.0.28%$840.11K
Esco Technologies Inc.0.28%$838.20K
Cathay General Bancorp0.28%$836.65K
Ha Sustainable Infrastructure Capital, Inc.0.28%$835.36K
Phinia Inc.0.28%$835.24K
Banner Corporation0.28%$835.26K
The Western Union Company0.27%$825.58K
Lemaitre Vascular, Inc.0.27%$825.00K
Innospec Inc.0.27%$825.05K
Independent Bank Corp.0.27%$824.68K
Chord Energy Corporation0.27%$821.52K
Cno Financial Group, Inc.0.27%$821.20K
Central Garden & Pet Company0.27%$817.70K
NewMarket Corporation0.27%$816.57K
Ul Solutions Inc.0.27%$816.22K
National Beverage Corp.0.27%$816.21K
Ryder System, Inc.0.27%$815.97K
Cabot Corporation0.27%$813.20K
Sealed Air Corporation0.27%$812.07K
Oceaneering International, Inc.0.27%$811.02K
Hancock Whitney Corporation0.27%$809.06K
Bankunited, Inc.0.27%$808.50K
Magnolia Oil & Gas Corporation0.27%$808.10K
F.n.b. Corporation0.27%$807.69K
Seacoast Banking Corporation Of Florida0.27%$806.74K
Aar Corp.0.27%$805.52K
Archrock Inc.0.27%$804.58K
Mcgrath Rentcorp0.27%$804.60K
Clearwater Analytics Holdings, Inc.0.27%$803.84K
Lear Corporation0.27%$801.91K
Garrett Motion Inc.0.27%$799.90K
Dolby Laboratories, Inc.0.26%$795.43K
Minerals Technologies Inc.0.26%$793.24K
Greif, Inc.0.26%$792.57K
First Financial Bankshares, Inc.0.26%$791.65K
Concentra Group Holdings Parent, Inc.0.26%$791.01K
Trinity Industries, Inc.0.26%$789.25K
Excelerate Energy, Inc.0.26%$787.11K
Korn Ferry0.26%$786.69K
Kinetik Holdings Inc.0.26%$784.10K
Catalyst Pharmaceuticals, Inc.0.26%$781.00K
Viper Energy, Inc.0.26%$780.79K
DigitalOcean Holdings, Inc.0.26%$780.68K
Axos Financial, Inc.0.26%$780.28K
Ttm Technologies, Inc.0.26%$777.70K
Patrick Industries, Inc.0.26%$772.94K
Acushnet Holdings Corp.0.25%$767.84K
Bancfirst Corporation0.25%$766.66K
United Community Banks, Inc.0.25%$766.28K
Casella Waste Systems, Inc.0.25%$762.70K
Nov Inc.0.25%$760.88K
Strategic Education, Inc.0.25%$754.02K
Associated Banc-Corp.0.25%$753.28K
Valvoline Inc.0.25%$752.44K
First Interstate Bancsystem, Inc.0.25%$752.34K
Ufp Industries, Inc.0.25%$751.42K
Corecivic, Inc.0.25%$750.37K
Arcosa, Inc.0.25%$748.71K
Alkermes Public Limited Company0.25%$747.19K
Armstrong World Industries, Inc.0.25%$745.72K
Alamo Group Inc.0.25%$742.37K
Alarm.com Holdings, Inc.0.25%$740.28K
Banc Of California, Inc.0.25%$738.85K
Renasant Corporation0.24%$738.35K
Zurn Elkay Water Solutions Corporation0.24%$737.80K
Materion Corporation0.24%$733.66K
Envista Holdings Corporation0.24%$732.58K
Stonex Group Inc.0.24%$731.01K
Mercury General Corporation0.24%$729.97K
California Resources Corporation0.24%$728.54K
Eplus Inc.0.24%$727.97K
Prestige Consumer Healthcare Inc.0.24%$727.42K
Silgan Holdings Inc.0.24%$721.87K
Power Integrations, Inc.0.24%$719.92K
Krystal Biotech Inc0.24%$718.39K
Cactus, Inc.0.24%$718.51K
Cohen & Steers, Inc.0.24%$715.88K
Sensient Technologies Corporation0.24%$714.08K
FB Financial Corporation0.24%$713.76K
Argan, Inc.0.24%$713.49K
H.b. Fuller Company0.24%$711.11K
Brightspring Health Services, Inc.0.24%$710.05K
Bgc Group, Inc.0.24%$710.22K
Columbia Banking System, Inc.0.24%$709.75K
Knowles Corporation0.24%$708.43K
Powell Industries, Inc.0.23%$707.19K
Littelfuse, Inc.0.23%$706.87K
Atlantic Union Bankshares Corporation0.23%$706.22K
Enpro Inc.0.23%$705.08K
Integer Holdings Corporation0.23%$705.06K
The Buckle, Inc.0.23%$703.28K
Cirrus Logic, Inc.0.23%$702.42K
Standex International Corporation0.23%$700.10K
Option Care Health, Inc.0.23%$699.54K
Teradata Corporation0.23%$695.03K
Servisfirst Bancshares, Inc.0.23%$692.47K
Openlane, Inc.0.23%$691.03K
The Brink's Company0.23%$688.00K
John Wiley & Sons, Inc.0.23%$684.81K
Vontier Corporation0.23%$683.65K
Spx Technologies, Inc.0.23%$680.40K
Dycom Industries, Inc.0.23%$679.67K
Siteone Landscape Supply, Inc.0.23%$679.39K
Interparfums, Inc.0.22%$675.21K
Supernus Pharmaceuticals, Inc.0.22%$675.07K
Myr Group Inc.0.22%$673.62K
Adt Inc.0.22%$669.26K
Green Brick Partners, Inc.0.22%$668.35K
Commercial Metals Company0.22%$668.36K
Iridium Communications Inc.0.22%$666.98K
Csw Industrials, Inc.0.22%$666.82K
Glacier Bancorp, Inc.0.22%$666.57K
Perdoceo Education Corporation0.22%$666.47K
The Cheesecake Factory Incorporated0.22%$666.03K
Avient Corporation0.22%$665.60K
Grand Canyon Education, Inc.0.22%$664.65K
Murphy Oil Corporation0.22%$664.33K
Bank Ozk0.22%$660.95K
Abm Industries Incorporated0.22%$660.35K
Amkor Technology, Inc.0.22%$659.33K
Belden Inc.0.22%$659.47K
Enerpac Tool Group Corp.0.22%$655.91K
Warrior Met Coal, Inc.0.22%$653.45K
Tidewater Inc.0.22%$653.53K
United States Lime & Minerals, Inc.0.22%$652.01K
Diodes Incorporated0.22%$651.13K
Cavco Industries, Inc.0.21%$646.04K
Science Applications International Corporation0.21%$645.93K
Mueller Water Products, Inc.0.21%$644.92K
The Chefs' Warehouse, Inc.0.21%$641.94K
Merit Medical Systems, Inc.0.21%$642.08K
The Marzetti Company0.21%$636.87K
OneSpaWorld Holdings Ltd0.21%$636.54K
Boise Cascade Company0.21%$635.77K
Evertec, Inc.0.21%$634.84K
Artisan Partners Asset Management Inc.0.21%$634.75K
Knife River Corporation0.21%$631.97K
Onemain Holdings, Inc.0.21%$631.77K
J & J Snack Foods Corp.0.21%$630.04K
Hawkins, Inc.0.21%$629.45K
Taylor Morrison Home Corporation0.21%$622.88K
Customers Bancorp, Inc.0.21%$622.12K
V2x, Inc.0.21%$620.68K
Weatherford International Public Limited Company0.21%$618.55K
Five Below, Inc.0.20%$616.44K
Kadant Inc.0.20%$615.98K
Valmont Industries, Inc.0.20%$616.14K
Brunswick Corporation0.20%$615.99K
Selective Insurance Group, Inc.0.20%$614.81K
Hci Group, Inc.0.20%$614.57K
Voya Financial, Inc.0.20%$614.33K
Osi Systems, Inc.0.20%$613.86K
Columbia Sportswear Company0.20%$613.76K
The Scotts Miracle-Gro Company0.20%$613.39K
Privia Health Group, Inc.0.20%$612.97K
Addus Homecare Corporation0.20%$610.69K
Genworth Financial, Inc.0.20%$609.28K
Gentex Corporation0.20%$606.82K
M/i Homes, Inc.0.20%$605.03K
Life Time Group Holdings, Inc.0.20%$603.62K
Hayward Holdings, Inc.0.20%$601.23K
Pjt Partners Inc.0.20%$599.96K
Flowers Foods, Inc.0.20%$597.54K
Griffon Corporation0.20%$596.41K
Howard Hughes Holdings Inc.0.20%$596.48K
Champion Homes, Inc.0.20%$595.55K
Perimeter Solutions, Inc.0.20%$593.82K
Terex Corporation0.20%$592.18K
The Vita Coco Company, Inc.0.20%$591.54K
Sonic Automotive, Inc.0.20%$590.80K
Maximus, Inc.0.20%$590.75K
Vail Resorts, Inc.0.20%$588.99K
Cognex Corporation0.19%$581.85K
Ncr Atleos Corporation0.19%$581.49K
Slm Corporation0.19%$580.96K
Hni Corporation0.19%$578.15K
Haemonetics Corporation0.19%$577.58K
Vse Corporation0.19%$577.36K
Dxp Enterprises, Inc.0.19%$574.71K
Piper Sandler Companies0.19%$571.68K
Hecla Mining Company0.19%$571.36K
Blue Bird Corporation0.19%$571.02K
Harmony Biosciences Holdings, Inc.0.19%$570.23K
Badger Meter, Inc.0.19%$566.74K
Kb Home0.19%$566.20K
The Wendy's Company0.19%$565.48K
Cargurus, Inc.0.19%$564.38K
Century Communities, Inc.0.19%$563.18K
Palomar Holdings, Inc.0.19%$560.93K
Corvel Corporation0.19%$558.09K
Helios Technologies, Inc.0.19%$557.93K
Credit Acceptance Corporation0.18%$550.92K
Sylvamo Corporation0.18%$549.42K
Northern Oil And Gas, Inc.0.18%$549.41K
Federal Signal Corporation0.18%$548.59K
Skywest, Inc.0.18%$546.76K
Lantheus Holdings, Inc.0.18%$545.06K
Yeti Holdings, Inc.0.18%$544.20K
Huron Consulting Group Inc.0.18%$543.23K
Dillard's, Inc.0.18%$541.79K
Qualys Inc0.18%$541.60K
Remitly Global, Inc.0.18%$541.68K
Meritage Homes Corporation0.18%$540.98K
Gxo Logistics, Inc.0.18%$540.48K
InterDigital, Inc.0.18%$539.37K
Visteon Corporation0.18%$538.55K
Dorman Products, Inc.0.18%$536.93K
Everus Construction Group, Inc.0.18%$537.17K
Dxc Technology Company0.18%$536.14K
Itron, Inc.0.18%$536.26K
Moelis & Company0.18%$533.29K
Sm Energy Company0.18%$532.87K
Installed Building Products, Inc.0.18%$529.24K
Aci Worldwide, Inc.0.17%$527.43K
Euronet Worldwide, Inc.0.17%$526.51K
Pennymac Financial Services, Inc.0.17%$525.10K
Albany International Corp.0.17%$524.61K
Pitney Bowes Inc.0.17%$517.17K
Elanco Animal Health Incorporated0.17%$516.39K
Worthington Enterprises, Inc.0.17%$515.09K
Hilton Grand Vacations Inc.0.17%$512.28K
Newmark Group, Inc.0.17%$511.64K
Robert Half Inc.0.17%$511.40K
Axcelis Technologies, Inc.0.17%$509.33K
Group 1 Automotive, Inc.0.17%$508.18K
Amentum Holdings, Inc.0.17%$506.06K
Acadia Pharmaceuticals Inc.0.17%$505.66K
Progyny Inc0.17%$502.20K
Liveramp Holdings, Inc.0.17%$499.58K
Asbury Automotive Group, Inc.0.17%$497.51K
Brighthouse Financial, Inc.0.17%$497.30K
Academy Sports And Outdoors, Inc.0.16%$489.65K
Modine Manufacturing Company0.16%$485.43K
Core Natural Resources, Inc.0.16%$484.06K
Primoris Services Corporation0.16%$482.90K
Asgn Incorporated0.16%$481.17K
The Simply Good Foods Company0.16%$477.58K
Covista Inc.0.16%$473.56K
Vericel Corporation0.15%$461.80K
Blackline, Inc.0.15%$460.76K
Ies Holdings, Inc.0.15%$460.27K
Utz Brands, Inc.0.15%$457.23K
Hillman Solutions Corp.0.15%$455.84K
Sterling Infrastructure, Inc.0.15%$454.92K
The Geo Group, Inc.0.15%$448.09K
Sotera Health Company0.15%$447.29K
Frontdoor, Inc.0.15%$446.14K
Icf International, Inc.0.15%$443.19K
Kontoor Brands, Inc.0.15%$442.83K
Agios Pharmaceuticals Inc0.15%$438.57K
Ptc Therapeutics, Inc.0.15%$437.87K
Cal-Maine Foods, Inc.0.15%$437.70K
Lazard, Inc.0.14%$436.52K
Hamilton Lane Incorporated0.14%$435.17K
Ollie's Bargain Outlet Holdings, Inc.0.14%$432.13K
Construction Partners, Inc.0.14%$431.03K
Thor Industries, Inc.0.14%$429.49K
Waystar Holding Corp.0.14%$428.51K
Steven Madden, Ltd.0.14%$427.02K
Sprinklr Inc0.14%$422.77K
Tg Therapeutics, Inc.0.14%$419.17K
Bloom Energy Corporation0.14%$419.34K
Veracyte Inc0.14%$417.28K
Protagonist Therapeutics Inc0.14%$417.07K
Q2 Holdings, Inc.0.14%$414.96K
Verra Mobility Corporation0.14%$406.92K
The Goodyear Tire & Rubber Company0.13%$400.37K
Insight Enterprises, Inc.0.13%$399.38K
The Bancorp, Inc.0.13%$394.43K
Kemper Corporation0.13%$393.52K
Peabody Energy Corporation0.13%$393.72K
Atkore Inc.0.13%$393.11K
Harley-Davidson, Inc.0.13%$390.06K
Boot Barn Holdings, Inc.0.12%$376.88K
Tecnoglass Inc.0.12%$376.67K
Willscot Holdings Corporation0.12%$374.37K
Acadia Healthcare Company, Inc.0.12%$374.12K
Gibraltar Industries, Inc.0.12%$368.68K
Progress Software Corporation0.12%$367.31K
Crane Nxt, Co.0.12%$365.55K
Walker & Dunlop, Inc.0.12%$364.18K
Trinet Group, Inc.0.12%$363.75K
Transmedics Group, Inc.0.12%$363.14K
Payoneer Global Inc0.12%$362.11K
Appfolio, Inc.0.12%$359.67K
Chewy, Inc.0.12%$356.89K
Stride, Inc.0.12%$355.59K
Rambus Inc.0.12%$352.55K
Mirion Technologies, Inc.0.12%$350.53K
Energizer Holdings, Inc.0.12%$349.84K
United Parks And Resorts Inc.0.12%$347.60K
Doubleverify Holdings, Inc.0.11%$345.47K
Coeur Mining, Inc.0.11%$345.03K
Five9, Inc.0.11%$336.14K
ACM Research Inc0.11%$331.37K
Kratos Defense & Security Solutions, Inc.0.11%$328.37K
Herc Holdings Inc.0.10%$308.01K
Semtech Corporation0.10%$307.94K
Upwork Inc.0.10%$298.86K
Solaris Energy Infrastructure, Inc.0.10%$296.45K
Ardent Health, Inc.0.10%$295.58K
Agilysys, Inc.0.10%$288.26K
Cbiz, Inc.0.09%$285.12K
Adma Biologics, Inc.0.09%$274.05K
Insperity, Inc.0.09%$263.80K
Inspire Medical Systems Inc0.09%$263.47K
Sps Commerce, Inc.0.09%$260.37K
Fmc Corporation0.08%$246.90K
Dream Finders Homes, Inc.0.08%$243.56K
Zoominfo Technologies Inc.0.08%$241.97K
Savers Value Village, Inc.0.08%$235.60K
Wolverine World Wide, Inc.0.08%$233.23K
Magnite, Inc.0.08%$232.91K
Dave Inc.0.08%$232.58K
Legalzoom.com, Inc.0.08%$229.67K
Commvault Systems, Inc.0.07%$218.33K
Celsius Holdings, Inc.0.07%$216.96K
Concentrix Corporation0.07%$206.24K
Aerovironment, Inc.0.06%$190.19K
Sezzle Inc.0.06%$175.19K
Impinj, Inc.0.06%$169.66K
Power Solutions International, Inc.0.06%$166.39K
American Superconductor Corporation0.05%$163.70K
Life360, Inc.0.05%$152.91K
Vital Farms, Inc.0.05%$147.57K
Grocery Outlet Holding Corp.0.05%$142.35K
Mara Holdings, Inc.0.04%$130.41K
Cleanspark, Inc.0.04%$123.39K
Centrus Energy Corp.0.04%$117.17K
GeneDx Holdings Corp0.04%$114.25K
Corcept Therapeutics Incorporated0.03%$91.58K
Russell 2000 Mini Index Future Jun260.00%$3.12K

TPSC overview: performance, fees, allocation and SEC filings