TPSC Holdings and Portfolio Weights - Timothy Plan US Small Cap Core ETF

TPSC ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Timothy Plan US Small Cap Core ETF
Report date	2026-03-31
Reported holdings	443
SEC series ID	S000063764

Positions 1–100 of 443

Ticker	Issuer	Weight	Value (USD)	Balance
NJR	NEW JERSEY RESOURCES CORPORATION	0.541852%	1,633,101.12	29,736 NS
VIAV	VIAVI SOLUTIONS INC.	0.525724%	1,584,494.08	47,611 NS
LITE	LUMENTUM HOLDINGS INC.	0.522769%	1,575,587.92	2,242 NS
BLACK HILLS CORPORATION	BLACK HILLS CORPORATION	0.468794%	1,412,909.96	20,356 NS
PORTLAND GENERAL ELECTRIC COMPANY	PORTLAND GENERAL ELECTRIC COMPANY	0.464121%	1,398,827.16	26,508 NS
IDA	IDACORP, INC.	0.462743%	1,394,672.35	9,755 NS
AVA	AVISTA CORPORATION	0.448183%	1,350,791.28	33,652 NS
Spire Inc.	Spire Inc.	0.447184%	1,347,778.44	14,886 NS
UGI CORPORATION	UGI CORPORATION	0.427589%	1,288,721.7	35,385 NS
ACT	ENACT HOLDINGS, INC.	0.4179%	1,259,519.03	30,863 NS
BCPC	BALCHEM CORPORATION	0.414488%	1,249,237.08	7,371 NS
NFG	NATIONAL FUEL GAS COMPANY	0.412324%	1,242,714.96	13,226 NS
OGS	ONE GAS, INC.	0.405712%	1,222,787.61	14,197 NS
WTM	WHITE MOUNTAINS INSURANCE GROUP, LTD.	0.394354%	1,188,555.36	541 NS
UNF	UNIFIRST CORPORATION	0.393922%	1,187,253.21	4,719 NS
FHI	FEDERATED HERMES, INC.	0.386668%	1,165,390.5	20,550 NS
AWR	AMERICAN STATES WATER COMPANY	0.37688%	1,135,888.02	15,021 NS
SEB	SEABOARD CORPORATION	0.375193%	1,130,804	200 NS
CSG SYSTEMS INTERNATIONAL, INC.	CSG SYSTEMS INTERNATIONAL, INC.	0.371993%	1,121,158.5	14,025 NS
FCFS	FIRSTCASH HOLDINGS, INC.	0.369584%	1,113,900	5,925 NS
JOE	THE ST. JOE COMPANY	0.362244%	1,091,778	17,385 NS
OTTR	Otter Tail Corporation	0.359912%	1,084,749.43	12,359 NS
SWX	SOUTHWEST GAS HOLDINGS, INC.	0.357844%	1,078,515.9	12,411 NS
UNITED BANKSHARES, INC.	UNITED BANKSHARES, INC.	0.356916%	1,075,718.82	25,971 NS
CWEN	CLEARWAY ENERGY, INC.	0.356069%	1,073,167.06	27,314 NS
HTO	H2O AMERICA	0.355708%	1,072,076.91	18,273 NS
ORA	ORMAT TECHNOLOGIES, INC.	0.355598%	1,071,745.92	9,576 NS
VICR	VICOR CORPORATION	0.354059%	1,067,108	6,628 NS
BANK OF HAWAII CORPORATION	BANK OF HAWAII CORPORATION	0.350738%	1,057,097.25	14,237 NS
PSMT	PRICESMART, INC.	0.350343%	1,055,908	7,016 NS
DAR	DARLING INGREDIENTS INC.	0.349459%	1,053,243.65	17,029 NS
MDU	MDU RESOURCES GROUP, INC.	0.347732%	1,048,038.32	50,581 NS
ESNT	Essent Group Ltd.	0.346208%	1,043,446.2	17,855 NS
WDFC	WD-40 COMPANY	0.345231%	1,040,501.88	5,102 NS
CPK	CHESAPEAKE UTILITIES CORPORATION	0.344318%	1,037,750.44	8,212 NS
MGEE	MGE ENERGY, INC.	0.341325%	1,028,729.9	13,310 NS
LAUR	LAUREATE EDUCATION, INC.	0.341288%	1,028,616.16	29,524 NS
WSFS	WSFS FINANCIAL CORPORATION	0.341273%	1,028,572.98	15,713 NS
LSTR	LANDSTAR SYSTEM, INC.	0.337914%	1,018,449.43	6,353 NS
BRC	BRADY CORPORATION	0.335777%	1,012,006.68	12,457 NS
ENS	ENERSYS	0.335056%	1,009,834.36	5,813 NS
CWT	CALIFORNIA WATER SERVICE GROUP	0.333289%	1,004,507.7	22,155 NS
EXPO	EXPONENT, INC.	0.333164%	1,004,132.25	15,389 NS
GRAHAM HOLDINGS COMPANY	GRAHAM HOLDINGS COMPANY	0.33255%	1,002,282.48	948 NS
AGO	ASSURED GUARANTY LTD.	0.331794%	1,000,004.04	12,273 NS
POST	Post Holdings, Inc.	0.331553%	999,276.88	10,108 NS
TRMK	TRUSTMARK CORPORATION	0.329704%	993,703.34	23,581 NS
BWA	BORGWARNER INC.	0.329529%	993,175.04	18,304 NS
KEX	KIRBY CORPORATION	0.324889%	979,192.72	7,369 NS
MSA Safety Incorporated	MSA Safety Incorporated	0.322849%	973,043.25	5,935 NS
NNI	NELNET, INC.	0.322279%	971,326.72	7,532 NS
FCN	FTI CONSULTING, INC.	0.321056%	967,638.98	5,474 NS
TOOTSIE ROLL INDUSTRIES, INC.	TOOTSIE ROLL INDUSTRIES, INC.	0.319499%	962,947.25	22,540.9 NS
PLXS	PLEXUS CORP.	0.319005%	961,457.38	4,747 NS
NMIH	NMI HOLDINGS, INC.	0.31888%	961,081.22	25,622 NS
RLI	RLI CORP.	0.31808%	958,671.28	16,807 NS
TowneBank	TowneBank	0.317627%	957,305.44	28,432 NS
MATX	Matson Inc	0.317499%	956,917.78	5,837 NS
GVA	GRANITE CONSTRUCTION INCORPORATED	0.317407%	956,642.4	7,980 NS
FIRST FINANCIAL BANCORP.	FIRST FINANCIAL BANCORP.	0.316909%	955,140.92	34,259 NS
GATX	GATX CORPORATION	0.316902%	955,119.56	5,594 NS
INSW	INTERNATIONAL SEAWAYS, INC.	0.316313%	953,343.28	13,081 NS
YOU	CLEAR SECURE, INC.	0.314801%	948,787.59	19,599 NS
MTG	MGIC INVESTMENT CORPORATION	0.314058%	946,548.75	36,059 NS
FORM	FORMFACTOR, INC.	0.313857%	945,943.47	9,753 NS
MOOG INC.	MOOG INC.	0.313134%	943,764	3,225 NS
NBTB	NBT BANCORP INC.	0.313057%	943,530.22	22,159 NS
TRI POINTE HOMES, INC.	TRI POINTE HOMES, INC.	0.312063%	940,534.71	20,127 NS
MSGE	MADISON SQUARE GARDEN ENTERTAINMENT CORP.	0.311445%	938,671.94	15,934 NS
VIRT	VIRTU FINANCIAL, INC.	0.310698%	936,422.16	21,292 NS
AFFILIATED MANAGERS GROUP, INC.	AFFILIATED MANAGERS GROUP, INC.	0.310584%	936,076.1	3,383 NS
TKR	THE TIMKEN COMPANY	0.309158%	931,781.05	9,265 NS
RDN	RADIAN GROUP INC.	0.309087%	931,565.88	28,161 NS
FIRST BANCORP	FIRST BANCORP	0.308343%	929,324.2	16,492 NS
LCII	LCI INDUSTRIES	0.307498%	926,777.28	7,536 NS
PARK NATIONAL CORPORATION	PARK NATIONAL CORPORATION	0.306951%	925,127	5,660 NS
ARW	ARROW ELECTRONICS, INC.	0.306812%	924,707.68	6,448 NS
THG	THE HANOVER INSURANCE GROUP, INC.	0.306677%	924,302.2	5,332 NS
MSM	MSC INDUSTRIAL DIRECT CO., INC.	0.305809%	921,685.03	9,989 NS
SFNC	SIMMONS FIRST NATIONAL CORPORATION	0.304064%	916,425.65	47,117 NS
HXL	HEXCEL CORPORATION	0.303857%	915,803.88	11,316 NS
FHB	FIRST HAWAIIAN, INC.	0.303495%	914,710.72	37,123 NS
CVBF	CVB FINANCIAL CORP.	0.302148%	910,651.35	46,965 NS
RUSH ENTERPRISES, INC.	RUSH ENTERPRISES, INC.	0.301758%	909,475.27	13,757 NS
NTCT	NETSCOUT SYSTEMS, INC.	0.300652%	906,142.16	28,504 NS
CNX	CNX RESOURCES CORPORATION	0.300452%	905,539.5	23,490 NS
HOMB	HOME BANCSHARES, INC.	0.298391%	899,327.35	33,395 NS
Valaris Limited	Valaris Limited	0.297348%	896,183.64	9,141 NS
IBOC	INTERNATIONAL BANCSHARES CORPORATION	0.296695%	894,216.81	13,289 NS
MISTER CAR WASH, INC.	MISTER CAR WASH, INC.	0.296022%	892,187.88	128,004 NS
FULTON FINANCIAL CORPORATION	FULTON FINANCIAL CORPORATION	0.295167%	889,610.58	43,737 NS
AZZ	AZZ INC.	0.295022%	889,173.78	7,106 NS
ESI	ELEMENT SOLUTIONS INC	0.294705%	888,220.38	26,017 NS
ATMU	Atmus Filtration Technologies Inc	0.29271%	882,205.8	15,540 NS
FELE	FRANKLIN ELECTRIC CO., INC.	0.292236%	880,776.52	9,556 NS
AVT	AVNET, INC.	0.290341%	875,065.62	14,201 NS
LBRT	LIBERTY ENERGY INC.	0.289479%	872,467.2	30,294 NS
SNDR	SCHNEIDER NATIONAL, INC.	0.288935%	870,828.96	33,036 NS
FIRST MERCHANTS CORPORATION	FIRST MERCHANTS CORPORATION	0.287989%	867,978.03	22,411 NS
PFS	PROVIDENT FINANCIAL SERVICES, INC.	0.286523%	863,560.76	40,811 NS