TPSC Holdings — Timothy Plan US Small Cap Core ETF
Data updated: 2026-08-26
TPSC holds 437 securities. The top 10 make up 4.2% of net assets, led by Idacorp (0.48%) and Hanover Insurance Group (0.46%). Financials (24.2%) and Industrials (22.9%) are the largest sectors, and 96.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.81% of net asset value (99.77% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TPSC Portfolio Holdings
437 holdings of Timothy Plan US Small Cap Core ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 437.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Idacorp, Inc. | IDA | Utilities | 0.48% | $1.72M |
| Hanover Insurance Group, Inc. | THG | Financials | 0.46% | $1.66M |
| New Jersey Resources Corp. | NJR | Utilities | 0.42% | $1.51M |
| American States Water Co. | AWR | Utilities | 0.41% | $1.46M |
| Southwest Gas Holdings, Inc. | SWX | Energy | 0.41% | $1.45M |
| Watts Water Technologies, Inc. A | WTS | Industrials | 0.41% | $1.45M |
| Avista Corp. | AVA | Utilities | 0.40% | $1.44M |
| Portland General Electric Co. | POR | Utilities | 0.39% | $1.40M |
| One Gas, Inc. | OGS | Utilities | 0.39% | $1.40M |
| Mge Energy, Inc. | MGEE | Utilities | 0.39% | $1.38M |
| Cno Financial Group, Inc. | CNO | Financials | 0.38% | $1.37M |
| Granite Construction, Inc. | GVA | Industrials | 0.38% | $1.36M |
| Black Hills Corp. | BKH | Utilities | 0.38% | $1.36M |
| Valmont Industries, Inc. | VMI | Industrials | 0.37% | $1.33M |
| Brady Corp. | BRC | Industrials | 0.37% | $1.31M |
| Assured Guaranty Ltd. | AGO | Financials | 0.37% | $1.31M |
| Chesapeake Utilities Corp. | CPK | Energy | 0.36% | $1.30M |
| Axis Capital Holdings Ltd. | AXS | Financials | 0.36% | $1.29M |
| Northwest Natural Holding Co. | NWN | Utilities | 0.36% | $1.29M |
| Wafd, Inc. | WAFD | Financials | 0.36% | $1.29M |
| Concentra Group Holdings Par | CON | Health Care | 0.36% | $1.28M |
| Essent Group Ltd. | ESNT | Financials | 0.36% | $1.28M |
| Nelnet, Inc. Cl A | NNI | Financials | 0.36% | $1.27M |
| Msc Industrial Direct Co., Inc. | MSM | Industrials | 0.36% | $1.27M |
| Rli Corp. | RLI | Financials | 0.35% | $1.24M |
| Sensient Technologies Corp. | SXT | Materials | 0.35% | $1.24M |
| Spire, Inc. | SR | Utilities | 0.34% | $1.23M |
| Radian Group, Inc. | RDN | Financials | 0.34% | $1.23M |
| Acushnet Holdings Corp. | GOLF | Consumer Discretionary | 0.34% | $1.22M |
| Greif, Inc. Cl A | GEF | Industrials | 0.34% | $1.22M |
| Reynolds Consumer Products, Inc. | REYN | Materials | 0.34% | $1.22M |
| Nmi Holdings, Inc. | NMIH | Financials | 0.34% | $1.21M |
| Federated Hermes, Inc. | FHI | Financials | 0.34% | $1.21M |
| Netscout Systems, Inc. | NTCT | Information Technology | 0.34% | $1.20M |
| Voya Financial, Inc. | VOYA | Financials | 0.34% | $1.20M |
| Mgic Investment Corp. | MTG | Financials | 0.33% | $1.19M |
| Balchem Corp. | BCPC | Materials | 0.33% | $1.19M |
| California Water Service Grp | CWT | Utilities | 0.33% | $1.19M |
| Moog, Inc. Class A | MOG.A | Industrials | 0.33% | $1.18M |
| Otter Tail Corp. | OTTR | Utilities | 0.33% | $1.18M |
| Ligand Pharmaceuticals | LGND | Health Care | 0.33% | $1.18M |
| Garrett Motion, Inc. | GTX | Consumer Discretionary | 0.33% | $1.17M |
| First Hawaiian, Inc. | FHB | Financials | 0.33% | $1.17M |
| Dropbox, Inc. | DBX | Information Technology | 0.33% | $1.17M |
| Benchmark Electronics, Inc. | BHE | Information Technology | 0.33% | $1.17M |
| Timken Co. | TKR | Industrials | 0.33% | $1.17M |
| First Bancorp Puerto Rico | FBP | Financials | 0.33% | $1.17M |
| Gatx Corp. | GATX | Consumer Discretionary | 0.33% | $1.16M |
| Genworth Financial, Inc. | GNW | Financials | 0.32% | $1.16M |
| Cohen Steers, Inc. | CNS | Financials | 0.32% | $1.15M |
| Virtu Financial, Inc. | VIRT | Financials | 0.32% | $1.15M |
| Home Bancshares, Inc. | HOMB | Financials | 0.32% | $1.15M |
| Towne Bank | — | Financials | 0.32% | $1.14M |
| Mercury General Corp. | MCY | Financials | 0.32% | $1.14M |
| International Bancshares Corporation | IBOC | Financials | 0.32% | $1.14M |
| Chefs Warehouse, Inc. the | CHEF | Consumer Staples | 0.32% | $1.14M |
| Knowles Corp. | KN | Consumer Discretionary | 0.32% | $1.14M |
| Life Time Group Holdings, Inc. | LTH | Consumer Discretionary | 0.32% | $1.14M |
| Cathay General Bancorp | CATY | Financials | 0.32% | $1.14M |
| Mdu Resources Group, Inc. | MDU | Materials | 0.32% | $1.13M |
| Pricesmart, Inc. | PSMT | Consumer Staples | 0.32% | $1.13M |
| Bank Ozk | — | Financials | 0.32% | $1.13M |
| Msa Safety, Inc. | MSA | Health Care | 0.32% | $1.12M |
| Prosperity Bancshares, Inc. | PB | Financials | 0.31% | $1.12M |
| Avnet, Inc. | AVT | Industrials | 0.31% | $1.12M |
| Wsfs Financial Corp. | WSFS | Financials | 0.31% | $1.12M |
| First Financial Bancorp | FFBC | Financials | 0.31% | $1.11M |
| Bok Financial Corp. | BOKF | Financials | 0.31% | $1.11M |
| United Bankshares, Inc. | UBSI | Financials | 0.31% | $1.11M |
| Interparfums, Inc. | IPAR | Consumer Staples | 0.31% | $1.11M |
| Materion Corp. | MTRN | Industrials | 0.31% | $1.11M |
| Community Financial System, Inc. | CBU | Financials | 0.31% | $1.11M |
| Ameris Bancorp | ABCB | Financials | 0.31% | $1.10M |
| First Merchants Corp. | FRME | Financials | 0.31% | $1.10M |
| First Finl Bankshares, Inc. | FFIN | Financials | 0.31% | $1.10M |
| Qualys, Inc. | QLYS | Information Technology | 0.31% | $1.10M |
| Wd 40 Co. | WDFC | Materials | 0.31% | $1.09M |
| Trustmark Corp. | TRMK | Financials | 0.31% | $1.09M |
| Madison Square Garden Entertai | MSGE | Consumer Discretionary | 0.30% | $1.09M |
| Insight Enterprises, Inc. | NSIT | Consumer Discretionary | 0.30% | $1.08M |
| Azz, Inc. | AZZ | Industrials | 0.30% | $1.08M |
| Hancock Whitney Corp. | HWC | Financials | 0.30% | $1.08M |
| National Healthcare Corp. | NHC | Health Care | 0.30% | $1.07M |
| Park National Corp. | PRK | Financials | 0.30% | $1.07M |
| Associated Banc Corp. | ASB | Financials | 0.30% | $1.06M |
| Fnb Corp. | FNB | Financials | 0.30% | $1.06M |
| Arrow Electronics, Inc. | ARW | Industrials | 0.30% | $1.06M |
| Bank of Hawaii Corp. | BOH | Financials | 0.30% | $1.06M |
| Cvb Financial Corp. | CVBF | Financials | 0.29% | $1.05M |
| Abm Industries, Inc. | ABM | Industrials | 0.29% | $1.05M |
| Phinia, Inc. | PHIN | Consumer Discretionary | 0.29% | $1.05M |
| Cheesecake Factory Incorporated | CAKE | Consumer Discretionary | 0.29% | $1.05M |
| Fulton Financial Corp. | FULT | Financials | 0.29% | $1.04M |
| Simpson Manufacturing Co., Inc. | SSD | Industrials | 0.29% | $1.04M |
| First American Financial Corp. | FAF | Financials | 0.29% | $1.04M |
| Enpro, Inc. | NPO | Materials | 0.29% | $1.04M |
| Central Garden and Pet Company | CENTA | Industrials | 0.29% | $1.04M |
| United Community Banks, Inc. Ga | UCB | Financials | 0.29% | $1.03M |
| Selective Insurance Group, Inc. | SIGI | Financials | 0.29% | $1.03M |
| Toro Co. | TTC | Industrials | 0.29% | $1.03M |
TPSC Sector Allocation
Timothy Plan US Small Cap Core ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 24.2% | 85 |
| Industrials | 22.9% | 104 |
| Consumer Discretionary | 13.5% | 61 |
| Information Technology | 9.9% | 52 |
| Health Care | 8.1% | 40 |
| Materials | 6.3% | 28 |
| Utilities | 5.6% | 17 |
| Energy | 4.8% | 26 |
| Consumer Staples | 3.5% | 16 |
| Real Estate | 0.7% | 3 |
| Communication Services | 0.6% | 4 |
| Unknown | 0.0% | 1 |
TPSC Country Allocation
Where Timothy Plan US Small Cap Core ETF's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 96.2% |
| Bermuda | 1.8% |
| Cayman Islands | 0.5% |
| Ireland | 0.4% |
| Puerto Rico | 0.3% |
| Bahamas | 0.3% |
| Marshall Islands | 0.2% |
| Netherlands | 0.1% |
TPSC Portfolio Allocation
Asset-class allocation of Timothy Plan US Small Cap Core ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.