Total Holdings
444
Portfolio diversification across 444 positions
TPSC
(NYSEARCA)Timothy Plan US Small Cap Core ETF
$42.87-- (--)
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TPSC ETF Holdings: Timothy Plan US Small Cap Core ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$299.93M
Total fund assets
Expense Ratio
0.52%
Annual management fee
Fund Issuer
Timothy Plan
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Lumentum Holdings Inc. | Stock | 0.57% |
| 2 |  | Viavi Solutions Inc. | Stock | 0.55% |
| 3 |  | New Jersey Resources Corporation | Stock | 0.54% |
| 4 |  | Black Hills Corporation | Stock | 0.47% |
| 5 |  | IDACORP, Inc. | Stock | 0.46% |
| 6 |  | Portland General Electric Company | Stock | 0.46% |
| 7 |  | Spire Inc. | Stock | 0.45% |
| 8 |  | Avista Corporation | Stock | 0.45% |
| 9 |  | UGI Corporation | Stock | 0.42% |
| 10 |  | Balchem Corporation | Stock | 0.42% |
| 11 |  | Enact Holdings, Inc. | Stock | 0.41% |
| 12 |  | ONE Gas, Inc. | Stock | 0.41% |
| 13 |  | National Fuel Gas Company | Stock | 0.41% |
| 14 |  | UniFirst Corporation | Stock | 0.40% |
| 15 |  | Federated Hermes, Inc. | Stock | 0.39% |
| 16 |  | White Mountains Insurance Group, Ltd. | Stock | 0.39% |
| 17 |  | St Joe Company | Stock | 0.39% |
| 18 |  | Seaboard Corporation | Stock | 0.38% |
| 19 |  | American States Water Company | Stock | 0.38% |
| 20 |  | WD-40 Company | Stock | 0.38% |
| 21 |  | CSG Systems International, Inc. | Stock | 0.37% |
| 22 |  | FirstCash Holdings, Inc. | Stock | 0.37% |
| 23 |  | MSA Safety Incorporated | Stock | 0.37% |
| 24 |  | Brady Corporation | Stock | 0.36% |
| 25 |  | Clearway Energy, Inc. | Stock | 0.36% |
| 26 |  | Southwest Gas Holdings, Inc. | Stock | 0.36% |
| 27 |  | Otter Tail Corporation | Stock | 0.36% |
| 28 |  | Ormat Technologies, Inc. | Stock | 0.36% |
| 29 |  | United Bankshares, Inc | Stock | 0.36% |
| 30 |  | Bank of Hawaii Corporation | Stock | 0.35% |
| 31 |  | BorgWarner Inc | Stock | 0.34% |
| 32 |  | LCI Industries | Stock | 0.34% |
| 33 |  | Chesapeake Utilities Corporation | Stock | 0.34% |
| 34 |  | Moog Inc | Stock | 0.34% |
| 35 |  | Affiliated Managers Group, Inc | Stock | 0.34% |
| 36 |  | Post Holdings, Inc | Stock | 0.34% |
| 37 |  | Exponent, Inc | Stock | 0.34% |
| 38 |  | Essent Group Ltd | Stock | 0.34% |
| 39 |  | PriceSmart, Inc | Stock | 0.34% |
| 40 |  | Granite Construction Incorporated | Stock | 0.33% |
| 41 |  | MGE Energy Inc | Stock | 0.33% |
| 42 |  | Assured Guaranty Ltd | Stock | 0.33% |
| 43 |  | GATX Corporation | Stock | 0.33% |
| 44 |  | WSFS Financial Corporation | Stock | 0.33% |
| 45 |  | Trustmark Corporation | Stock | 0.33% |
| 46 |  | EnerSys | Stock | 0.32% |
| 47 |  | First Financial Bancorp | Stock | 0.32% |
| 48 |  | MDU Resources Group, Inc | Stock | 0.32% |
| 49 |  | California Water Service Group | Stock | 0.32% |
| 50 |  | Graham Holdings Company | Stock | 0.32% |
Frequently Asked Questions About Timothy Plan US Small Cap Core ETF Holdings
What are the top holdings in TPSC?
Timothy Plan US Small Cap Core ETF (TPSC) holds 444 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TPSC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TPSC's holdings table to analyze concentration risk.
What is TPSC's sector allocation?
The Sector Allocation chart shows how TPSC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TPSC invest in?
TPSC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TPSC ETF?
TPSC's diversification can be assessed by reviewing its 444 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.