TPSC ETF holdings Page 5
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 |
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| Fund | Timothy Plan US Small Cap Core ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 443 |
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| SEC series ID | S000063764 |
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Positions 401–443 of 443
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ENR | Energizer Holdings, Inc. | 0.116076% | 349,844.52 | 21,306 NS |
|---|
| UNITED PARKS AND RESORTS INC. | UNITED PARKS AND RESORTS INC. | 0.115331% | 347,600.38 | 10,643 NS |
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| DV | DOUBLEVERIFY HOLDINGS, INC. | 0.114624% | 345,467.5 | 36,365 NS |
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| CDE | COEUR MINING, INC. | 0.114479% | 345,030.14 | 18,382 NS |
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| FIVN | FIVE9, INC. | 0.111528% | 336,136.86 | 22,158 NS |
|---|
| ACMR | ACM Research Inc | 0.109945% | 331,366.35 | 8,421 NS |
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| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 0.108949% | 328,365.07 | 4,657 NS |
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| HRI | HERC HOLDINGS INC. | 0.102195% | 308,007.7 | 3,094 NS |
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| SMTC | SEMTECH CORPORATION | 0.102174% | 307,944.45 | 4,005 NS |
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| UPWK | UPWORK INC. | 0.099159% | 298,857.28 | 27,268 NS |
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| SEI | SOLARIS ENERGY INFRASTRUCTURE, INC. | 0.098361% | 296,451.46 | 5,246 NS |
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| ARDT | ARDENT HEALTH, INC. | 0.09807% | 295,576.8 | 34,530 NS |
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| AGYS | AGILYSYS, INC. | 0.095642% | 288,259.28 | 4,052 NS |
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| CBZ | CBIZ, INC. | 0.094601% | 285,120.15 | 10,619 NS |
|---|
| ADMA | ADMA BIOLOGICS, INC. | 0.090927% | 274,048.16 | 30,416 NS |
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| NSP | INSPERITY, INC. | 0.087528% | 263,802.24 | 9,756 NS |
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| INSP | Inspire Medical Systems Inc | 0.087418% | 263,470.64 | 5,108 NS |
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| SPSC | SPS COMMERCE, INC. | 0.086388% | 260,368.59 | 4,677 NS |
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| FMC | FMC CORPORATION | 0.08192% | 246,900.36 | 14,338 NS |
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| DFH | DREAM FINDERS HOMES, INC. | 0.080811% | 243,558.24 | 17,497 NS |
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| GTM | ZOOMINFO TECHNOLOGIES INC. | 0.080284% | 241,968.74 | 40,463 NS |
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| SVV | SAVERS VALUE VILLAGE, INC. | 0.078171% | 235,602.48 | 31,667 NS |
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| WWW | WOLVERINE WORLD WIDE, INC. | 0.077384% | 233,229.12 | 14,291 NS |
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| MGNI | MAGNITE, INC. | 0.077277% | 232,907.4 | 19,605 NS |
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| DAVE INC. | DAVE INC. | 0.07717% | 232,584.24 | 1,336 NS |
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| LZ | LEGALZOOM.COM, INC. | 0.076204% | 229,674.69 | 40,507 NS |
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| CVLT | COMMVAULT SYSTEMS, INC. | 0.072439% | 218,325.67 | 2,803 NS |
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| CELH | CELSIUS HOLDINGS, INC. | 0.071986% | 216,960.2 | 6,115 NS |
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| CNXC | CONCENTRIX CORPORATION | 0.068429% | 206,239.68 | 7,538 NS |
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| AVAV | AEROVIRONMENT, INC. | 0.063103% | 190,188.95 | 1,039 NS |
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| SEZL | SEZZLE INC. | 0.058126% | 175,186.72 | 2,768 NS |
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| PI | IMPINJ, INC. | 0.056292% | 169,660.4 | 1,652 NS |
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| PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | 0.055205% | 166,385.04 | 2,733 NS |
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| AMSC | AMERICAN SUPERCONDUCTOR CORPORATION | 0.054314% | 163,698.6 | 4,836 NS |
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| LIFE360, INC. | LIFE360, INC. | 0.050735% | 152,911.72 | 3,746 NS |
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| VITL | VITAL FARMS, INC. | 0.048962% | 147,568.12 | 10,451 NS |
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| GO | GROCERY OUTLET HOLDING CORP. | 0.04723% | 142,346.55 | 20,191 NS |
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| MARA | MARA HOLDINGS, INC. | 0.04327% | 130,413.12 | 15,982 NS |
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| CLEANSPARK, INC. | CLEANSPARK, INC. | 0.040942% | 123,395 | 14,500 NS |
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| LEU | CENTRUS ENERGY CORP. | 0.038877% | 117,173.25 | 675 NS |
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| WGS | GeneDx Holdings Corp | 0.037906% | 114,247.38 | 1,779 NS |
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| CORT | CORCEPT THERAPEUTICS INCORPORATED | 0.030387% | 91,584.32 | 2,272 NS |
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| RTY1M26 | RUSSELL 2000 MINI INDEX FUTURE JUN26 | 0.001035% | 3,119.21 | 5 NC |
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