ETF:TPSC | ETF Holdings Page 2 | Timothy Plan US Small Cap Core ETF

TPSC ETF holdings Page 2

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 fieldReported value
FundTimothy Plan US Small Cap Core ETF
Report date2026-03-31
Reported holdings443
SEC series IDS000063764

Positions 101–200 of 443

TickerIssuerWeightValue (USD)Balance
TEXAS CAPITAL BANCSHARES, INC.TEXAS CAPITAL BANCSHARES, INC.0.286504%863,502.889,101 NS
AEISADVANCED ENERGY INDUSTRIES, INC.0.285671%860,990.282,668 NS
WESBANCO, INC.WESBANCO, INC.0.285345%860,008.1524,935 NS
KGSKODIAK GAS SERVICES, INC.0.285241%859,695.1214,741 NS
WaFd, IncWaFd, Inc0.284972%858,884.227,353 NS
VALLEY NATIONAL BANCORPVALLEY NATIONAL BANCORP0.284651%857,917.6469,863 NS
CBUCOMMUNITY FINANCIAL SYSTEM, INC.0.284131%856,348.6514,601 NS
WTSWATTS WATER TECHNOLOGIES, INC.0.28317%853,452.62,940 NS
FAFFIRST AMERICAN FINANCIAL CORPORATION0.282934%852,741.7614,144 NS
ABCBAMERIS BANCORP0.281278%847,751.310,870 NS
REYNREYNOLDS CONSUMER PRODUCTS INC.0.280392%845,08239,900 NS
First BanCorp.First BanCorp.0.278743%840,110.1639,331 NS
ESEESCO TECHNOLOGIES INC.0.278109%838,201.232,979 NS
CATYCATHAY GENERAL BANCORP0.277595%836,650.816,780 NS
HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.0.277168%835,364.2522,731 NS
BANRBANNER CORPORATION0.277134%835,260.213,765 NS
PHINPHINIA INC.0.277127%835,241.7612,204 NS
WUTHE WESTERN UNION COMPANY0.273921%825,578.6494,568 NS
IOSPINNOSPEC INC.0.273747%825,052.9811,299 NS
LMATLEMAITRE VASCULAR, INC.0.273729%824,997.697,557 NS
INDBINDEPENDENT BANK CORP.0.273622%824,677.6510,965 NS
CHRDCHORD ENERGY CORPORATION0.272573%821,516.045,778 NS
CNO FINANCIAL GROUP, INC.CNO FINANCIAL GROUP, INC.0.272468%821,20020,000 NS
CENTRAL GARDEN & PET COMPANYCENTRAL GARDEN & PET COMPANY0.271306%817,697.2425,222 NS
NEUNewMarket Corporation0.270932%816,570.31,274 NS
ULSUL SOLUTIONS INC.0.270815%816,216.339,523 NS
FIZZNATIONAL BEVERAGE CORP.0.270814%816,214.424,256 NS
RRYDER SYSTEM, INC.0.270735%815,974.063,986 NS
CBTCABOT CORPORATION0.269813%813,197.3810,798 NS
SEALED AIR CORPORATIONSEALED AIR CORPORATION0.269439%812,069.619,312 NS
OIIOCEANEERING INTERNATIONAL, INC.0.269091%811,021.5522,865 NS
HANCOCK WHITNEY CORPORATIONHANCOCK WHITNEY CORPORATION0.268439%809,055.5712,723 NS
BKUBANKUNITED, INC.0.268255%808,499.4817,903 NS
MGYMAGNOLIA OIL & GAS CORPORATION0.268121%808,097.2925,597 NS
F.N.B. CORPORATIONF.N.B. CORPORATION0.267987%807,693.0448,307 NS
SBCFSEACOAST BANKING CORPORATION OF FLORIDA0.267672%806,743.8626,634 NS
AIRAAR CORP.0.267265%805,516.147,359 NS
MGRCMCGRATH RENTCORP0.266962%804,602.887,296 NS
AROCARCHROCK INC.0.266953%804,57623,120 NS
CLEARWATER ANALYTICS HOLDINGS, INC.CLEARWATER ANALYTICS HOLDINGS, INC.0.266708%803,839.8533,989 NS
LEALEAR CORPORATION0.266069%801,912.846,623 NS
GTXGARRETT MOTION INC.0.265401%799,897.9144,023 NS
DLBDOLBY LABORATORIES, INC.0.26392%795,434.6413,244 NS
MTXMINERALS TECHNOLOGIES INC.0.263192%793,240.211,185 NS
GREIF, INC.GREIF, INC.0.262968%792,566.1911,817 NS
FFINFIRST FINANCIAL BANKSHARES, INC.0.262662%791,645.4526,881 NS
CONCONCENTRA GROUP HOLDINGS PARENT, INC.0.262452%791,011.6536,877 NS
TRNTRINITY INDUSTRIES, INC.0.261867%789,246.6824,526 NS
EEEXCELERATE ENERGY, INC.0.261157%787,107.8423,552 NS
KFYKORN FERRY0.261017%786,686.1512,497 NS
KNTKKINETIK HOLDINGS INC.0.260158%784,096.7716,197 NS
CATALYST PHARMACEUTICALS, INC.CATALYST PHARMACEUTICALS, INC.0.259132%781,004.6831,543 NS
VNOMVIPER ENERGY, INC.0.259059%780,785.8416,616 NS
DOCNDigitalOcean Holdings, Inc.0.259025%780,683.789,101 NS
AXAXOS FINANCIAL, INC.0.25889%780,275.39,170 NS
TTMITTM TECHNOLOGIES, INC.0.258037%777,703.867,983 NS
PATKPATRICK INDUSTRIES, INC.0.256455%772,936.136,959 NS
GOLFACUSHNET HOLDINGS CORP.0.254766%767,844.728,214 NS
BANCFIRST CORPORATIONBANCFIRST CORPORATION0.254373%766,6617,066 NS
UCBUNITED COMMUNITY BANKS, INC.0.254246%766,277.6624,334 NS
CWSTCASELLA WASTE SYSTEMS, INC.0.253057%762,695.429,613 NS
NOVNOV INC.0.252456%760,883.3140,451 NS
STRASTRATEGIC EDUCATION, INC.0.25018%754,023.449,089 NS
ASSOCIATED BANC-CORPASSOCIATED BANC-CORP0.249932%753,275.9429,129 NS
VVVVALVOLINE INC.0.249656%752,444.8822,341 NS
FIBKFIRST INTERSTATE BANCSYSTEM, INC.0.24962%752,33522,525 NS
UFPIUFP INDUSTRIES, INC.0.249317%751,422.848,157 NS
CXWCORECIVIC, INC.0.248967%750,367.7139,681 NS
ACAARCOSA, INC.0.248417%748,711.567,054 NS
ALKERMES PUBLIC LIMITED COMPANYALKERMES PUBLIC LIMITED COMPANY0.247913%747,192.1621,131 NS
AWIARMSTRONG WORLD INDUSTRIES, INC.0.247425%745,7204,525 NS
ALGALAMO GROUP INC.0.246312%742,3654,500 NS
ALRMALARM.COM HOLDINGS, INC.0.245619%740,276.617,140 NS
BANC OF CALIFORNIA, INC.BANC OF CALIFORNIA, INC.0.245146%738,852.2442,028 NS
RNSTRenasant Corporation0.24498%738,352.6820,436 NS
ZWSZURN ELKAY WATER SOLUTIONS CORPORATION0.244796%737,797.3616,454 NS
MTRNMATERION CORPORATION0.243425%733,664.85,072 NS
NVSTENVISTA HOLDINGS CORPORATION0.243066%732,584.1228,876 NS
SNEXSTONEX GROUP INC.0.242545%731,011.69,064 NS
MCYMERCURY GENERAL CORPORATION0.242199%729,970.158,281 NS
CRCCALIFORNIA RESOURCES CORPORATION0.241725%728,540.510,525 NS
PLUSEPLUS INC.0.241535%727,968.59,674 NS
PBHPRESTIGE CONSUMER HEALTHCARE INC.0.241353%727,420.7112,273 NS
SLGNSILGAN HOLDINGS INC.0.239513%721,87418,605 NS
POWIPOWER INTEGRATIONS, INC.0.238866%719,923.214,061 NS
WHDCACTUS, INC.0.238396%718,508.1615,168 NS
KRYSKrystal Biotech Inc0.238356%718,387.922,781 NS
CNSCOHEN & STEERS, INC.0.237526%715,884.7511,445 NS
SXTSENSIENT TECHNOLOGIES CORPORATION0.236927%714,080.848,261 NS
FBKFB Financial Corporation0.23682%713,759.4813,742 NS
AGXARGAN, INC.0.236732%713,491.51,310 NS
H.B. FULLER COMPANYH.B. FULLER COMPANY0.235941%711,108.7211,529 NS
BGCBGC GROUP, INC.0.235647%710,223.672,620 NS
BRIGHTSPRING HEALTH SERVICES, INC.BRIGHTSPRING HEALTH SERVICES, INC.0.235591%710,053.0416,664 NS
COLBCOLUMBIA BANKING SYSTEM, INC.0.235491%709,751.2525,875 NS
KNKNOWLES CORPORATION0.235054%708,434.1627,587 NS
POWLPOWELL INDUSTRIES, INC.0.234641%707,191.561,307 NS
LFUSLITTELFUSE, INC.0.234533%706,866.052,083 NS
ATLANTIC UNION BANKSHARES CORPORATIONATLANTIC UNION BANKSHARES CORPORATION0.23432%706,222.419,760 NS
NPOEnpro Inc.0.23394%705,078.452,813 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.