Timothy Plan US Small Cap Core ETF (TPSC) is an ETF managed by Independent / Boutique. Its largest position is NEW JERSEY RESOURCES CORP (NJR), representing 0.54% of fund assets.
Timothy Plan US Small Cap Core ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TPSC
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEW JERSEY RESOURCES CORP
|
0.54% | $1,633,101.12 | 29,736 |
|
-
VIAVI SOLUTIONS INC.
|
0.53% | $1,584,494.08 | 47,611 |
|
-
Lumentum Holdings Inc.
|
0.52% | $1,575,587.92 | 2,242 |
|
-
BLACK HILLS CORP /SD/
|
0.47% | $1,412,909.96 | 20,356 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
0.46% | $1,398,827.16 | 26,508 |
|
-
IDACORP INC
|
0.46% | $1,394,672.35 | 9,755 |
|
-
AVISTA CORP
|
0.45% | $1,350,791.28 | 33,652 |
|
-
SPIRE INC
|
0.45% | $1,347,778.44 | 14,886 |
|
-
UGI CORP /PA/
|
0.43% | $1,288,721.70 | 35,385 |
|
-
Enact Holdings, Inc.
|
0.42% | $1,259,519.03 | 30,863 |
|
-
BALCHEM CORP
|
0.41% | $1,249,237.08 | 7,371 |
|
-
NATIONAL FUEL GAS CO
|
0.41% | $1,242,714.96 | 13,226 |
|
-
ONE Gas, Inc.
|
0.41% | $1,222,787.61 | 14,197 |
|
-
WHITE MOUNTAINS INSURANCE GROUP LTD
|
0.39% | $1,188,555.36 | 541 |
|
-
UNIFIRST CORP
|
0.39% | $1,187,253.21 | 4,719 |
|
-
FEDERATED HERMES, INC.
|
0.39% | $1,165,390.50 | 20,550 |
|
-
AMERICAN STATES WATER CO
|
0.38% | $1,135,888.02 | 15,021 |
|
-
SEABOARD CORP /DE/
|
0.38% | $1,130,804.00 | 200 |
|
-
CSG SYSTEMS INTERNATIONAL INC
|
0.37% | $1,121,158.50 | 14,025 |
|
-
FirstCash Holdings, Inc.
|
0.37% | $1,113,900.00 | 5,925 |
|
-
ST JOE Co
|
0.36% | $1,091,778.00 | 17,385 |
|
-
Otter Tail Corp
|
0.36% | $1,084,749.43 | 12,359 |
|
-
Southwest Gas Holdings, Inc.
|
0.36% | $1,078,515.90 | 12,411 |
|
-
UNITED BANKSHARES INC/WV
|
0.36% | $1,075,718.82 | 25,971 |
|
-
Clearway Energy, Inc.
|
0.36% | $1,073,167.06 | 27,314 |
|
-
H2O AMERICA
|
0.36% | $1,072,076.91 | 18,273 |
|
-
ORMAT TECHNOLOGIES, INC.
|
0.36% | $1,071,745.92 | 9,576 |
|
-
VICOR CORP
|
0.35% | $1,067,108.00 | 6,628 |
|
-
BANK OF HAWAII CORP
|
0.35% | $1,057,097.25 | 14,237 |
|
-
PRICESMART INC
|
0.35% | $1,055,908.00 | 7,016 |
|
-
DARLING INGREDIENTS INC.
|
0.35% | $1,053,243.65 | 17,029 |
|
-
MDU RESOURCES GROUP INC
|
0.35% | $1,048,038.32 | 50,581 |
|
-
Essent Group Ltd.
|
0.35% | $1,043,446.20 | 17,855 |
|
-
WD 40 CO
|
0.35% | $1,040,501.88 | 5,102 |
|
-
CHESAPEAKE UTILITIES CORP
|
0.34% | $1,037,750.44 | 8,212 |
|
-
MGE ENERGY INC
|
0.34% | $1,028,729.90 | 13,310 |
|
-
LAUREATE EDUCATION, INC.
|
0.34% | $1,028,616.16 | 29,524 |
|
-
WSFS FINANCIAL CORP
|
0.34% | $1,028,572.98 | 15,713 |
|
-
LANDSTAR SYSTEM INC
|
0.34% | $1,018,449.43 | 6,353 |
|
-
BRADY CORP
|
0.34% | $1,012,006.68 | 12,457 |
|
-
EnerSys
|
0.34% | $1,009,834.36 | 5,813 |
|
-
CALIFORNIA WATER SERVICE GROUP
|
0.33% | $1,004,507.70 | 22,155 |
|
-
EXPONENT INC
|
0.33% | $1,004,132.25 | 15,389 |
|
-
Graham Holdings Co
|
0.33% | $1,002,282.48 | 948 |
|
-
ASSURED GUARANTY LTD
|
0.33% | $1,000,004.04 | 12,273 |
|
-
Post Holdings, Inc.
|
0.33% | $999,276.88 | 10,108 |
|
-
TRUSTMARK CORP
|
0.33% | $993,703.34 | 23,581 |
|
-
BORGWARNER INC
|
0.33% | $993,175.04 | 18,304 |
|
-
KIRBY CORP
|
0.32% | $979,192.72 | 7,369 |
|
-
MSA Safety Inc
|
0.32% | $973,043.25 | 5,935 |
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