TPSC Constituents and Shares Held - Timothy Plan US Small Cap Core ETF

Companies included in TPSC

This is TPSC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 443.

Ticker	Issuer	Shares owned	Unit	Reported weight
NJR	NEW JERSEY RESOURCES CORPORATION	29,736	NS	0.541852%
VIAV	VIAVI SOLUTIONS INC.	47,611	NS	0.525724%
LITE	LUMENTUM HOLDINGS INC.	2,242	NS	0.522769%
BLACK HILLS CORPORATION	BLACK HILLS CORPORATION	20,356	NS	0.468794%
PORTLAND GENERAL ELECTRIC COMPANY	PORTLAND GENERAL ELECTRIC COMPANY	26,508	NS	0.464121%
IDA	IDACORP, INC.	9,755	NS	0.462743%
AVA	AVISTA CORPORATION	33,652	NS	0.448183%
Spire Inc.	Spire Inc.	14,886	NS	0.447184%
UGI CORPORATION	UGI CORPORATION	35,385	NS	0.427589%
ACT	ENACT HOLDINGS, INC.	30,863	NS	0.4179%
BCPC	BALCHEM CORPORATION	7,371	NS	0.414488%
NFG	NATIONAL FUEL GAS COMPANY	13,226	NS	0.412324%
OGS	ONE GAS, INC.	14,197	NS	0.405712%
WTM	WHITE MOUNTAINS INSURANCE GROUP, LTD.	541	NS	0.394354%
UNF	UNIFIRST CORPORATION	4,719	NS	0.393922%
FHI	FEDERATED HERMES, INC.	20,550	NS	0.386668%
AWR	AMERICAN STATES WATER COMPANY	15,021	NS	0.37688%
SEB	SEABOARD CORPORATION	200	NS	0.375193%
CSG SYSTEMS INTERNATIONAL, INC.	CSG SYSTEMS INTERNATIONAL, INC.	14,025	NS	0.371993%
FCFS	FIRSTCASH HOLDINGS, INC.	5,925	NS	0.369584%
JOE	THE ST. JOE COMPANY	17,385	NS	0.362244%
OTTR	Otter Tail Corporation	12,359	NS	0.359912%
SWX	SOUTHWEST GAS HOLDINGS, INC.	12,411	NS	0.357844%
UNITED BANKSHARES, INC.	UNITED BANKSHARES, INC.	25,971	NS	0.356916%
CWEN	CLEARWAY ENERGY, INC.	27,314	NS	0.356069%
HTO	H2O AMERICA	18,273	NS	0.355708%
ORA	ORMAT TECHNOLOGIES, INC.	9,576	NS	0.355598%
VICR	VICOR CORPORATION	6,628	NS	0.354059%
BANK OF HAWAII CORPORATION	BANK OF HAWAII CORPORATION	14,237	NS	0.350738%
PSMT	PRICESMART, INC.	7,016	NS	0.350343%
DAR	DARLING INGREDIENTS INC.	17,029	NS	0.349459%
MDU	MDU RESOURCES GROUP, INC.	50,581	NS	0.347732%
ESNT	Essent Group Ltd.	17,855	NS	0.346208%
WDFC	WD-40 COMPANY	5,102	NS	0.345231%
CPK	CHESAPEAKE UTILITIES CORPORATION	8,212	NS	0.344318%
MGEE	MGE ENERGY, INC.	13,310	NS	0.341325%
LAUR	LAUREATE EDUCATION, INC.	29,524	NS	0.341288%
WSFS	WSFS FINANCIAL CORPORATION	15,713	NS	0.341273%
LSTR	LANDSTAR SYSTEM, INC.	6,353	NS	0.337914%
BRC	BRADY CORPORATION	12,457	NS	0.335777%
ENS	ENERSYS	5,813	NS	0.335056%
CWT	CALIFORNIA WATER SERVICE GROUP	22,155	NS	0.333289%
EXPO	EXPONENT, INC.	15,389	NS	0.333164%
GRAHAM HOLDINGS COMPANY	GRAHAM HOLDINGS COMPANY	948	NS	0.33255%
AGO	ASSURED GUARANTY LTD.	12,273	NS	0.331794%
POST	Post Holdings, Inc.	10,108	NS	0.331553%
TRMK	TRUSTMARK CORPORATION	23,581	NS	0.329704%
BWA	BORGWARNER INC.	18,304	NS	0.329529%
KEX	KIRBY CORPORATION	7,369	NS	0.324889%
MSA Safety Incorporated	MSA Safety Incorporated	5,935	NS	0.322849%
NNI	NELNET, INC.	7,532	NS	0.322279%
FCN	FTI CONSULTING, INC.	5,474	NS	0.321056%
TOOTSIE ROLL INDUSTRIES, INC.	TOOTSIE ROLL INDUSTRIES, INC.	22,540.9	NS	0.319499%
PLXS	PLEXUS CORP.	4,747	NS	0.319005%
NMIH	NMI HOLDINGS, INC.	25,622	NS	0.31888%
RLI	RLI CORP.	16,807	NS	0.31808%
TowneBank	TowneBank	28,432	NS	0.317627%
MATX	Matson Inc	5,837	NS	0.317499%
GVA	GRANITE CONSTRUCTION INCORPORATED	7,980	NS	0.317407%
FIRST FINANCIAL BANCORP.	FIRST FINANCIAL BANCORP.	34,259	NS	0.316909%
GATX	GATX CORPORATION	5,594	NS	0.316902%
INSW	INTERNATIONAL SEAWAYS, INC.	13,081	NS	0.316313%
YOU	CLEAR SECURE, INC.	19,599	NS	0.314801%
MTG	MGIC INVESTMENT CORPORATION	36,059	NS	0.314058%
FORM	FORMFACTOR, INC.	9,753	NS	0.313857%
MOOG INC.	MOOG INC.	3,225	NS	0.313134%
NBTB	NBT BANCORP INC.	22,159	NS	0.313057%
TRI POINTE HOMES, INC.	TRI POINTE HOMES, INC.	20,127	NS	0.312063%
MSGE	MADISON SQUARE GARDEN ENTERTAINMENT CORP.	15,934	NS	0.311445%
VIRT	VIRTU FINANCIAL, INC.	21,292	NS	0.310698%
AFFILIATED MANAGERS GROUP, INC.	AFFILIATED MANAGERS GROUP, INC.	3,383	NS	0.310584%
TKR	THE TIMKEN COMPANY	9,265	NS	0.309158%
RDN	RADIAN GROUP INC.	28,161	NS	0.309087%
FIRST BANCORP	FIRST BANCORP	16,492	NS	0.308343%
LCII	LCI INDUSTRIES	7,536	NS	0.307498%
PARK NATIONAL CORPORATION	PARK NATIONAL CORPORATION	5,660	NS	0.306951%
ARW	ARROW ELECTRONICS, INC.	6,448	NS	0.306812%
THG	THE HANOVER INSURANCE GROUP, INC.	5,332	NS	0.306677%
MSM	MSC INDUSTRIAL DIRECT CO., INC.	9,989	NS	0.305809%
SFNC	SIMMONS FIRST NATIONAL CORPORATION	47,117	NS	0.304064%
HXL	HEXCEL CORPORATION	11,316	NS	0.303857%
FHB	FIRST HAWAIIAN, INC.	37,123	NS	0.303495%
CVBF	CVB FINANCIAL CORP.	46,965	NS	0.302148%
RUSH ENTERPRISES, INC.	RUSH ENTERPRISES, INC.	13,757	NS	0.301758%
NTCT	NETSCOUT SYSTEMS, INC.	28,504	NS	0.300652%
CNX	CNX RESOURCES CORPORATION	23,490	NS	0.300452%
HOMB	HOME BANCSHARES, INC.	33,395	NS	0.298391%
Valaris Limited	Valaris Limited	9,141	NS	0.297348%
IBOC	INTERNATIONAL BANCSHARES CORPORATION	13,289	NS	0.296695%
MISTER CAR WASH, INC.	MISTER CAR WASH, INC.	128,004	NS	0.296022%
FULTON FINANCIAL CORPORATION	FULTON FINANCIAL CORPORATION	43,737	NS	0.295167%
AZZ	AZZ INC.	7,106	NS	0.295022%
ESI	ELEMENT SOLUTIONS INC	26,017	NS	0.294705%
ATMU	Atmus Filtration Technologies Inc	15,540	NS	0.29271%
FELE	FRANKLIN ELECTRIC CO., INC.	9,556	NS	0.292236%
AVT	AVNET, INC.	14,201	NS	0.290341%
LBRT	LIBERTY ENERGY INC.	30,294	NS	0.289479%
SNDR	SCHNEIDER NATIONAL, INC.	33,036	NS	0.288935%
FIRST MERCHANTS CORPORATION	FIRST MERCHANTS CORPORATION	22,411	NS	0.287989%
PFS	PROVIDENT FINANCIAL SERVICES, INC.	40,811	NS	0.286523%

SEC N-PORT snapshot as of 2026-03-31.