Question 1

What are the top holdings in TPSC?

Accepted Answer

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.

Question 2

How concentrated is TPSC's portfolio?

Accepted Answer

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.

Question 3

What is TPSC's sector allocation?

Accepted Answer

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.

Question 4

What countries does TPSC invest in?

Accepted Answer

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.

Question 5

How diversified is TPSC ETF?

Accepted Answer

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.

Question 6

What are TPSC's largest positions by weight?

Accepted Answer

TPSC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NJR	New Jersey Resources Corporation	Stock	0.49%
2	BKH	Black Hills Corporation	Stock	0.48%
3	AVA	Avista Corporation	Stock	0.45%
4	UGI	UGI Corporation	Stock	0.45%
5	POR	Portland General Electric Company	Stock	0.43%
6	ACT	Enact Holdings, Inc.	Stock	0.43%
7	IDA	IDACORP, Inc	Stock	0.41%
8	SR	Spire Inc	Stock	0.41%
9	BCPC	Balchem Corporation	Stock	0.41%
10	WDFC	WD-40 Company	Stock	0.39%
11	ORA	Ormat Technologies, Inc.	Stock	0.38%
12	EXPO	Exponent, Inc	Stock	0.38%
13	OGS	ONE Gas, Inc	Stock	0.38%
14	ESNT	Essent Group Ltd	Stock	0.37%
15	VIAV	Viavi Solutions Inc.	Stock	0.37%
16	LCII	LCI Industries	Stock	0.37%
17	JOE	The St. Joe Company	Stock	0.37%
18	UBSI	United Bankshares, Inc.	Stock	0.37%
19	WTM	White Mountains Insurance Group Ltd	Stock	0.37%
20	AWR	American States Water Company	Stock	0.37%
21	AGO	Assured Guaranty Ltd	Stock	0.37%
22	NFG	National Fuel Gas Company	Stock	0.36%
23	CSGS	CSG Systems International, Inc	Stock	0.36%
24	BRC	Brady Corporation	Stock	0.36%
25	CPK	Chesapeake Utilities Corporation	Stock	0.36%
26	MGEE	MGE Energy Inc	Stock	0.35%
27	FHI	Federated Hermes, Inc	Stock	0.35%
28	MSA	MSA Safety Incorporated	Stock	0.35%
29	SEB	Seaboard Corporation	Stock	0.35%
30	GHC	Graham Holdings Company	Stock	0.35%
31	RLI	RLI Corp	Stock	0.34%
32	OTTR	Otter Tail Corporation	Stock	0.34%
33	MTG	MGIC Investment Corporation	Stock	0.34%
34	CWT	California Water Service Group	Stock	0.33%
35	NNI	Nelnet Inc	Stock	0.33%
36	SWX	Southwest Gas Holdings, Inc	Stock	0.33%
37	RDN	Radian Group Inc	Stock	0.33%
38	NEU	NewMarket Corporation	Stock	0.33%
39	MDU	MDU Resources Group, Inc	Stock	0.33%
40	POST	Post Holdings, Inc	Stock	0.33%
41	TOWN	Towne Bank	Stock	0.32%
42	NMIH	NMI Holdings, Inc	Stock	0.32%
43	CNX	CNX Resources Corporation	Stock	0.32%
44	REYN	Reynolds Consumer Products Inc	Stock	0.32%
45	HOMB	Home BancShares Inc	Stock	0.32%
46	BOH	Bank of Hawaii Corporation	Stock	0.32%
47	THG	The Hanover Insurance Group, Inc	Stock	0.32%
48	FHB	First Hawaiian Inc	Stock	0.31%
49	GATX	GATX Corporation	Stock	0.31%
50	FCN	FTI Consulting, Inc	Stock	0.31%

TPSC ETF Holdings: Timothy Plan US Small Cap Core ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight