Fund holdings · Timothy Plan US Small Cap Core ETF

TPSC holdings: 436 positions

TPSC held 436 positions as of Jun 30, 2026. IDACORP Inc is the largest at 0.48%; the top 10 are 4.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

IDA 0.48%436 positionsPTCT 0.21%

4.2%

top 10 together

0.48%

largest position

436

positions under 1%

The largest 250 of 436 positions

150 of 250 · click a column to sort

TPSC’s 436 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 436. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	IDACORP Inc	IDA	0.48%
2	Hanover Insurance Group Inc/The	THG	0.46%
3	New Jersey Resources Corp	NJR	0.42%
4	American States Water Co	AWR	0.41%
5	Southwest Gas Holdings Inc	SWX	0.41%
6	Watts Water Technologies Inc	WTS	0.41%
7	Avista Corp	AVA	0.40%
8	Portland General Electric Co	POR	0.39%
9	ONE Gas Inc	OGS	0.39%
10	MGE Energy Inc	MGEE	0.39%
11	CNO Financial Group Inc	CNO	0.38%
12	Granite Construction Inc	GVA	0.38%
13	Black Hills Corp	BKH	0.38%
14	Valmont Industries Inc	VMI	0.37%
15	Brady Corp	BRC	0.37%
16	Assured Guaranty Ltd.		0.37%
17	Chesapeake Utilities Corp	CPK	0.36%
18	Axis Capital Holdings Ltd		0.36%
19	Northwest Natural Holding Co	NWN	0.36%
20	WaFd, Inc	WAFD	0.36%
21	Concentra Group Holdings Parent Inc	CON	0.36%
22	Essent Group Ltd.		0.36%
23	Nelnet Inc	NNI	0.35%
24	MSC Industrial Direct Co Inc	MSM	0.35%
25	RLI Corp	RLI	0.35%
26	Sensient Technologies Corp	SXT	0.35%
27	Spire Inc.	SR	0.34%
28	Radian Group Inc	RDN	0.34%
29	Acushnet Holdings Corp	GOLF	0.34%
30	Greif Inc	GEF	0.34%
31	Reynolds Consumer Products Inc	REYN	0.34%
32	NMI Holdings Inc	NMIH	0.34%
33	Federated Hermes Inc	FHI	0.34%
34	NetScout Systems Inc	NTCT	0.34%
35	Voya Financial Inc	VOYA	0.34%
36	MGIC Investment Corp	MTG	0.34%
37	Balchem Corp	BCPC	0.33%
38	California Water Service Group	CWT	0.33%
39	Otter Tail Corporation	OTTR	0.33%
40	Moog Inc	MOG/A	0.33%
41	Ligand Pharmaceuticals Inc	LGND	0.33%
42	Garrett Motion Inc	GTX	0.33%
43	First Hawaiian Inc	FHB	0.33%
44	Dropbox Inc	DBX	0.33%
45	Benchmark Electronics Inc	BHE	0.33%
46	Timken Co/The	TKR	0.33%
47	First BanCorp.	FBP	0.33%
48	GATX Corp	GATX	0.33%
49	Genworth Financial Inc	GNW	0.32%
50	Cohen & Steers Inc	CNS	0.32%
51	Virtu Financial Inc	VIRT	0.32%
52	Home BancShares Inc/AR	HOMB	0.32%
53	TowneBank	TOWN	0.32%
54	Mercury General Corp	MCY	0.32%
55	International Bancshares Corp	IBOC	0.32%
56	Chefs' Warehouse Inc/The	CHEF	0.32%
57	Knowles Corp	KN	0.32%
58	Life Time Group Holdings Inc	LTH	0.32%
59	Cathay General Bancorp	CATY	0.32%
60	MDU Resources Group Inc	MDU	0.32%
61	PriceSmart Inc	PSMT	0.32%
62	Bank OZK	OZK	0.32%
63	MSA Safety Incorporated	MSA	0.32%
64	Prosperity Bancshares Inc	PB	0.32%
65	Avnet Inc	AVT	0.31%
66	WSFS Financial Corp	WSFS	0.31%
67	First Financial Bancorp	FFBC	0.31%
68	BOK Financial Corp.	BOKF	0.31%
69	United Bankshares Inc/WV	UBSI	0.31%
70	Interparfums Inc	IPAR	0.31%
71	Materion Corp	MTRN	0.31%
72	Community Financial System Inc	CBU	0.31%
73	Ameris Bancorp	ABCB	0.31%
74	First Merchants Corp	FRME	0.31%
75	First Financial Bankshares Inc	FFIN	0.31%
76	Qualys Inc	QLYS	0.31%
77	WD-40 Co	WDFC	0.31%
78	Trustmark Corp	TRMK	0.31%
79	Madison Square Garden Entertai	MSGE	0.30%
80	Insight Enterprises Inc	NSIT	0.30%
81	AZZ Inc	AZZ	0.30%
82	Hancock Whitney Corp	HWC	0.30%
83	National HealthCare Corp	NHC	0.30%
84	Park National Corp	PRK	0.30%
85	Associated Banc-Corp	ASB	0.30%
86	FNB Corp/PA	FNB	0.30%
87	Arrow Electronics Inc	ARW	0.30%
88	Bank of Hawaii Corp	BOH	0.30%
89	CVB Financial Corp	CVBF	0.29%
90	ABM Industries Inc	ABM	0.29%
91	Phinia Inc	PHIN	0.29%
92	Cheesecake Factory Inc/The	CAKE	0.29%
93	Fulton Financial Corp	FULT	0.29%
94	Simpson Manufacturing Co Inc	SSD	0.29%
95	First American Financial Corp	FAF	0.29%
96	Enpro Inc.	NPO	0.29%
97	Central Garden & Pet Co	CENTA	0.29%
98	Selective Insurance Group Inc	SIGI	0.29%
99	United Community Banks Inc/GA	UCB	0.29%
100	Toro Co/The	TTC	0.29%
101	Sonoco Products Co	SON	0.29%
102	ACI Worldwide Inc	ACIW	0.29%
103	NewMarket Corporation	NEU	0.29%
104	Hexcel Corp	HXL	0.29%
105	Global Business Travel Group I	GBTG	0.28%
106	Hayward Holdings Inc	HAYW	0.28%
107	Korn Ferry	KFY	0.28%
108	WesBanco Inc	WSBC	0.28%
109	Renasant Corporation	RNST	0.28%
110	ESCO Technologies Inc	ESE	0.28%
111	MYR Group Inc	MYRG	0.28%
112	Archrock Inc	AROC	0.28%
113	Provident Financial Services Inc	PFS	0.28%
114	M/I Homes Inc	MHO	0.28%
115	FirstCash Holdings Inc	FCFS	0.28%
116	Valvoline Inc	VVV	0.28%
117	Chemed Corp	CHE	0.28%
118	Valley National Bancorp	VLY	0.28%
119	McGrath RentCorp	MGRC	0.28%
120	Taylor Morrison Home Corp	TMHC	0.28%
121	Franklin Electric Co Inc	FELE	0.28%
122	First Interstate BancSystem Inc	FIBK	0.28%
123	Affiliated Managers Group Inc	AMG	0.28%
124	Siriuspoint Ltd		0.28%
125	Artisan Partners Asset Management Inc	APAM	0.28%
126	Standex International Corp	SXI	0.28%
127	BrightSpring Health Services Inc	BTSG	0.28%
128	H&R Block Inc	HRB	0.28%
129	Alarm.com Holdings Inc	ALRM	0.28%
130	Cabot Corp	CBT	0.27%
131	Graham Holdings Co	GHC	0.27%
132	Independent Bank Corp	INDB	0.27%
133	Zurn Elkay Water Solutions Corp	ZWS	0.27%
134	HNI Corp	HNI	0.27%
135	Seacoast Banking Corp of Florida	SBCF	0.27%
136	OneSpaWorld Holdings Ltd	OSW	0.27%
137	Atlantic Union Bankshares Corp	AUB	0.27%
138	Ryder System Inc	R	0.27%
139	Catalyst Pharmaceuticals Inc	CPRX	0.27%
140	Dolby Laboratories Inc	DLB	0.27%
141	OneMain Holdings Inc	OMF	0.27%
142	Dorman Products Inc	DORM	0.27%
143	Gentex Corp	GNTX	0.27%
144	TG Therapeutics Inc	TGTX	0.27%
145	Howard Hughes Holdings Inc	HHH	0.26%
146	White Mountains Insurance Group, Ltd.		0.26%
147	Krystal Biotech Inc	KRYS	0.26%
148	Arcosa Inc	ACA	0.26%
149	Griffon Corp	GFF	0.26%
150	Loar Holdings Inc	LOAR	0.26%
151	Kodiak Gas Services Inc	KGS	0.26%
152	Alkermes PLC	ALKS	0.26%
153	ADT Inc	ADT	0.26%
154	ACM Research Inc	ACMR	0.26%
155	Casella Waste Systems Inc	CWST	0.26%
156	Allison Transmission Holdings Inc	ALSN	0.26%
157	EnerSys	ENS	0.26%
158	Banc of California Inc	BANC	0.25%
159	Glacier Bancorp Inc	GBCI	0.25%
160	Laureate Education Inc	LAUR	0.25%
161	National Beverage Corp	FIZZ	0.25%
162	Tootsie Roll Industries Inc	TR	0.25%
163	UFP Industries Inc	UFPI	0.25%
164	Columbia Banking System Inc	COLB	0.25%
165	Privia Health Group Inc	PRVA	0.25%
166	BancFirst Corp	BANF	0.25%
167	Euronet Worldwide Inc	EEFT	0.25%
168	Merit Medical Systems Inc	MMSI	0.25%
169	BGC Group Inc	BGC	0.25%
170	Beacon Financial Corp	BBT	0.25%
171	Scotts Miracle-Gro Co/The	SMG	0.25%
172	Texas Capital Bancshares Inc	TCBI	0.25%
173	Lear Corp	LEA	0.25%
174	Axcelis Technologies Inc	ACLS	0.25%
175	Ormat Technologies Inc	ORA	0.25%
176	PJT Partners Inc	PJT	0.25%
177	FB Financial Corporation	FBK	0.25%
178	AutoNation Inc	AN	0.25%
179	KB Home	KBH	0.25%
180	Rush Enterprises Inc	RUSHA	0.25%
181	Schneider National Inc	SNDR	0.25%
182	Element Solutions Inc	ESI	0.25%
183	Pinnacle Financial Partners, Inc.	PNFP	0.25%
184	Meritage Homes Corp	MTH	0.25%
185	Landstar System Inc	LSTR	0.24%
186	Knight-Swift Transportation Holdings Inc	KNX	0.24%
187	BankUnited Inc	BKU	0.24%
188	Prestige Consumer Healthcare Inc	PBH	0.24%
189	Axos Financial Inc	AX	0.24%
190	Eagle Materials Inc	EXP	0.24%
191	Mueller Water Products Inc	MWA	0.24%
192	GEO Group Inc/The	GEO	0.24%
193	Nicolet Bankshares Inc	NIC	0.24%
194	Lithia Motors Inc	LAD	0.24%
195	Silgan Holdings Inc	SLGN	0.24%
196	Green Brick Partners Inc	GRBK	0.24%
197	Crane NXT Co	CXT	0.24%
198	Post Holdings, Inc.	POST	0.24%
199	YETI Holdings Inc	YETI	0.24%
200	Mohawk Industries Inc	MHK	0.24%
201	Credit Acceptance Corp.	CACC	0.24%
202	Plexus Corp	PLXS	0.24%
203	Worthington Enterprises Inc	WOR	0.24%
204	ServisFirst Bancshares Inc	SFBS	0.24%
205	Enerpac Tool Group Corp	EPAC	0.24%
206	Frontdoor Inc	FTDR	0.24%
207	Veracyte Inc	VCYT	0.23%
208	Agilysys Inc	AGYS	0.23%
209	Trinity Industries Inc	TRN	0.23%
210	FTI Consulting Inc	FCN	0.23%
211	MKS Inc	MKSI	0.23%
212	Sonic Automotive Inc	SAH	0.23%
213	KBR Inc	KBR	0.23%
214	Hilton Grand Vacations Inc	HGV	0.23%
215	Asbury Automotive Group Inc	ABG	0.23%
216	Fortune Brands Innovations Inc	FBIN	0.23%
217	LifeStance Health Group Inc	LFST	0.23%
218	StoneX Group Inc	SNEX	0.23%
219	Semtech Corp	SMTC	0.23%
220	Moelis & Co	MC	0.22%
221	Marzetti Company/The	MZTI	0.22%
222	Murphy USA Inc	MUSA	0.22%
223	Kaiser Aluminum Corp	KALU	0.22%
224	Magnolia Oil & Gas Corp	MGY	0.22%
225	Cal-Maine Foods Inc	CALM	0.22%
226	Avient Corp	AVNT	0.22%
227	Vail Resorts Inc	MTN	0.22%
228	ICU Medical Inc	ICUI	0.22%
229	SkyWest Inc	SKYW	0.22%
230	SLM Corp	SLM	0.22%
231	Flowers Foods Inc	FLO	0.22%
232	Clearway Energy Inc	CWEN	0.22%
233	Matson Inc	MATX	0.22%
234	Visteon Corp	VC	0.22%
235	HA Sustainable Infrastructure Capital Inc	HASI	0.22%
236	UL Solutions Inc	ULS	0.22%
237	St Joe Co/The	JOE	0.22%
238	Vita Coco Co Inc/The	COCO	0.22%
239	ePlus Inc	PLUS	0.22%
240	Excelerate Energy Inc	EE	0.22%
241	Perdoceo Education Corp	PRDO	0.22%
242	Bel Fuse Inc	BELFB	0.22%
243	HB Fuller Co	FUL	0.22%
244	ACADIA Pharmaceuticals Inc	ACAD	0.21%
245	Science Applications International Corp	SAIC	0.21%
246	Diebold Nixdorf Inc	DBD	0.21%
247	Freshworks Inc	FRSH	0.21%
248	Power Integrations Inc	POWI	0.21%
249	CNX Resources Corp	CNX	0.21%
250	PTC Therapeutics Inc	PTCT	0.21%
	Cash and other net assets		0.19%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 436.

The book

FundTimothy Plan US Small Cap Core ETF

Positions436

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together4.2%

Cash and other net assets0.19%

By country

United States96.2%

Bermuda1.8%

Cayman Islands0.5%

Ireland0.4%

Puerto Rico0.3%

Bahamas0.3%

Other0.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

TPSC fund page→Overlap of TPSC with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TPSC, data as of Jun 30, 2026. https://etfiq.com/funds/tpsc/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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