Timothy Plan US Small Cap Core ETF

Fund Profile

Fund profile

Tickers

TPSC

Fund manager

Timothy Plan

Total assets

$70.40 mm

Liabilities

$32.14 k

Net assets

$70.36 mm

Number of holdings

455.00

TPSC stock data

1M 1Y 5Y

Top 200 of 455 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
PRAA PRA Group Inc	334.98 k	8.60 k shares	0.48	Common equity	Long	USA
AMK Assetmark Financial Holdings Inc	329.69 k	10.48 k shares	0.47	Common equity	Long	USA
MGEE MGE Energy, Inc.	313.86 k	4.04 k shares	0.45	Common equity	Long	USA
OSIS OSI Systems, Inc.	308.00 k	3.01 k shares	0.44	Common equity	Long	USA
SXI Standex International Corp.	302.30 k	2.47 k shares	0.43	Common equity	Long	USA
IPAR Inter Parfums, Inc.	295.15 k	2.08 k shares	0.42	Common equity	Long	USA
SJW SJW Group	294.55 k	3.87 k shares	0.42	Common equity	Long	USA
TR Tootsie Roll Industries, Inc.	291.42 k	6.49 k shares	0.41	Common equity	Long	USA
ALG Alamo Group Inc.	284.71 k	1.55 k shares	0.40	Common equity	Long	USA
NWE Northwestern Corp.	283.40 k	4.90 k shares	0.40	Common equity	Long	USA
GVA Granite Construction Inc.	282.47 k	6.88 k shares	0.40	Common equity	Long	USA
AVA Avista Corp.	280.42 k	6.61 k shares	0.40	Common equity	Long	USA
IDCC Interdigital Inc	276.36 k	3.79 k shares	0.39	Common equity	Long	USA
CHCO City Holding Co.	273.00 k	3.00 k shares	0.39	Common equity	Long	USA
MOG.A Moog, Inc.	268.60 k	2.67 k shares	0.38	Common equity	Long	USA
ELF e.l.f. Beauty Inc	266.24 k	3.23 k shares	0.38	Common equity	Long	USA
MYRG MYR Group Inc	264.62 k	2.10 k shares	0.38	Common equity	Long	USA
BRC Brady Corp.	264.30 k	4.92 k shares	0.38	Common equity	Long	USA
JBSS Sanfilippo (John B.) & Son, Inc	261.20 k	2.70 k shares	0.37	Common equity	Long	USA
LOPE Grand Canyon Education Inc	257.07 k	2.26 k shares	0.37	Common equity	Long	USA
MAXR Maxar Technologies Inc	255.91 k	5.01 k shares	0.36	Common equity	Long	USA
FSS Federal Signal Corp.	253.81 k	4.68 k shares	0.36	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	251.95 k	3.38 k shares	0.36	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	250.77 k	4.00 k shares	0.36	Common equity	Long	USA
CPK Chesapeake Utilities Corp	250.60 k	1.96 k shares	0.36	Common equity	Long	USA
STBA S & T Bancorp, Inc.	250.00 k	7.95 k shares	0.36	Common equity	Long	USA
CSWC Capital Southwest Corp.	249.38 k	1.80 k shares	0.35	Common equity	Long	USA
MWA Mueller Water Products Inc - Series A	249.21 k	17.88 k shares	0.35	Common equity	Long	USA
CCF Chase Corp.	248.84 k	2.38 k shares	0.35	Common equity	Long	USA
GHC Graham Holdings Co.	248.47 k	417.00 shares	0.35	Common equity	Long	USA
NEOG Neogen Corp.	247.20 k	13.35 k shares	0.35	Common equity	Long	USA
ITGR Integer Holdings Corp	246.45 k	3.18 k shares	0.35	Common equity	Long	USA
PRDO Perdoceo Education Corporation	243.20 k	18.11 k shares	0.35	Common equity	Long	USA
MGRC McGrath Rentcorp	242.33 k	2.60 k shares	0.34	Common equity	Long	USA
NEU NewMarket Corp.	241.25 k	661.00 shares	0.34	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corp.	240.94 k	1.81 k shares	0.34	Common equity	Long	USA
OEC Orion Engineered Carbons S.A.	239.45 k	9.18 k shares	0.34	Common equity	Long	Luxembourg
BCO Brink`s Co.	238.88 k	3.58 k shares	0.34	Common equity	Long	USA
CBZ Cbiz Inc	237.65 k	4.80 k shares	0.34	Common equity	Long	USA
IOSP Innospec Inc	235.22 k	2.29 k shares	0.33	Common equity	Long	USA
BMI Badger Meter Inc.	234.38 k	1.92 k shares	0.33	Common equity	Long	USA
AZZ AZZ Inc	233.54 k	5.66 k shares	0.33	Common equity	Long	USA
NHC National Healthcare Corp.	233.33 k	4.02 k shares	0.33	Common equity	Long	USA
CFFN Capitol Federal Financial	232.86 k	34.60 k shares	0.33	Common equity	Long	USA
ENS Enersys	232.66 k	2.68 k shares	0.33	Common equity	Long	USA
WABC Westamerica Bancorporation	232.22 k	5.24 k shares	0.33	Common equity	Long	USA
HTLD Heartland Express, Inc.	231.80 k	14.56 k shares	0.33	Common equity	Long	USA
RGR Sturm, Ruger & Co., Inc.	231.31 k	4.03 k shares	0.33	Common equity	Long	USA
ESAB ESAB Corp	230.08 k	3.90 k shares	0.33	Common equity	Long	USA
SPB Spectrum Brands Holdings Inc.	229.92 k	3.47 k shares	0.33	Common equity	Long	USA
SCL Stepan Co.	229.65 k	2.23 k shares	0.33	Common equity	Long	USA
NWBI Northwest Bancshares Inc	229.24 k	19.06 k shares	0.33	Common equity	Long	USA
B Barnes Group Inc.	228.51 k	5.67 k shares	0.32	Common equity	Long	USA
TNC Tennant Co.	226.42 k	3.30 k shares	0.32	Common equity	Long	USA
SBSI Southside Bancshares Inc	225.89 k	6.80 k shares	0.32	Common equity	Long	USA
NWN Northwest Natural Holding Co	225.62 k	4.74 k shares	0.32	Common equity	Long	USA
WERN Werner Enterprises, Inc.	224.99 k	4.95 k shares	0.32	Common equity	Long	USA
AIR AAR Corp.	224.42 k	4.11 k shares	0.32	Common equity	Long	USA
PSMT Pricesmart Inc.	223.95 k	3.13 k shares	0.32	Common equity	Long	USA
PRGS Progress Software Corp.	223.31 k	3.89 k shares	0.32	Common equity	Long	USA
SPXC SPX Technologies, Inc.	223.10 k	3.16 k shares	0.32	Common equity	Long	USA
ESE Esco Technologies, Inc.	222.30 k	2.33 k shares	0.32	Common equity	Long	USA
CCOI Cogent Communications Holdings Inc	222.26 k	3.49 k shares	0.32	Common equity	Long	USA
HURN Huron Consulting Group Inc	221.74 k	2.76 k shares	0.32	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	221.74 k	1.50 k shares	0.32	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	220.04 k	11.91 k shares	0.31	Common equity	Long	USA
RMR RMR Group Inc (The)	219.76 k	8.38 k shares	0.31	Common equity	Long	USA
KAI Kadant, Inc.	219.57 k	1.05 k shares	0.31	Common equity	Long	USA
CENT Central Garden & Pet Co.	218.09 k	5.58 k shares	0.31	Common equity	Long	USA
AUB Atlantic Union Bankshares Corp	217.91 k	6.22 k shares	0.31	Common equity	Long	USA
MTH Meritage Homes Corp.	217.87 k	1.87 k shares	0.31	Common equity	Long	USA
PRIM Primoris Services Corp	217.58 k	8.82 k shares	0.31	Common equity	Long	USA
EFSC Enterprise Financial Services Corp.	217.42 k	4.88 k shares	0.31	Common equity	Long	USA
MEI Methode Electronics, Inc.	216.81 k	4.94 k shares	0.31	Common equity	Long	USA
Whirlpool Corp.	216.53 k	8.13 k shares	0.31	Common equity	Long	USA
LBAI Lakeland Bancorp, Inc.	216.35 k	13.83 k shares	0.31	Common equity	Long	USA
HCCI Heritage-Crystal Clean Inc	215.94 k	6.06 k shares	0.31	Common equity	Long	USA
NBTB NBT Bancorp. Inc.	215.81 k	6.40 k shares	0.31	Common equity	Long	USA
MTRN Materion Corp	215.76 k	1.86 k shares	0.31	Common equity	Long	USA
CRVL Corvel Corp.	214.83 k	1.13 k shares	0.31	Common equity	Long	USA
RUSHA Rush Enterprises Inc	214.80 k	3.93 k shares	0.31	Common equity	Long	USA
PFS Provident Financial Services Inc	214.72 k	11.20 k shares	0.31	Common equity	Long	USA
SNEX StoneX Group Inc	213.69 k	2.06 k shares	0.30	Common equity	Long	USA
ICFI ICF International, Inc	212.27 k	1.94 k shares	0.30	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	212.09 k	9.38 k shares	0.30	Common equity	Long	USA
BGCP BGC Partners Inc	211.78 k	40.49 k shares	0.30	Common equity	Long	USA
KW Kennedy-Wilson Holdings Inc	211.72 k	12.76 k shares	0.30	Common equity	Long	USA
TPH Tri Pointe Homes Inc.	210.79 k	8.33 k shares	0.30	Common equity	Long	USA
BDC Belden Inc	208.60 k	2.40 k shares	0.30	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc	208.33 k	6.92 k shares	0.30	Common equity	Long	Cayman Islands
HI Hillenbrand Inc	208.18 k	4.38 k shares	0.30	Common equity	Long	USA
FCF First Commonwealth Financial Corp.	208.02 k	16.74 k shares	0.30	Common equity	Long	USA
SRCE 1st Source Corp.	207.98 k	4.82 k shares	0.30	Common equity	Long	USA
CMCO Columbus Mckinnon Corp.	207.87 k	5.59 k shares	0.30	Common equity	Long	USA
TRS Trimas Corporation	207.81 k	7.46 k shares	0.30	Common equity	Long	USA
UTL Unitil Corp.	207.06 k	3.63 k shares	0.29	Common equity	Long	USA
ACIW ACI Worldwide Inc	206.45 k	7.65 k shares	0.29	Common equity	Long	USA
AIN Albany International Corp.	205.17 k	2.30 k shares	0.29	Common equity	Long	USA
MBIN Merchants Bancorp	205.17 k	7.88 k shares	0.29	Common equity	Long	USA
TMP Tompkins Financial Corp	204.92 k	3.10 k shares	0.29	Common equity	Long	USA
ENR Energizer Holdings Inc	204.90 k	5.91 k shares	0.29	Common equity	Long	USA
ACLS Axcelis Technologies Inc	204.27 k	1.53 k shares	0.29	Common equity	Long	USA
PRK Park National Corp.	203.82 k	1.72 k shares	0.29	Common equity	Long	USA
PNMAC Holdings, Inc.	203.57 k	3.42 k shares	0.29	Common equity	Long	USA
GABC German American Bancorp Inc	203.22 k	6.09 k shares	0.29	Common equity	Long	USA
AROC Archrock Inc	202.94 k	20.77 k shares	0.29	Common equity	Long	USA
MHO MI Homes Inc.	201.19 k	3.19 k shares	0.29	Common equity	Long	USA
PLXS Plexus Corp.	200.12 k	2.05 k shares	0.28	Common equity	Long	USA
FFBC First Financial Bancorp	199.52 k	9.17 k shares	0.28	Common equity	Long	USA
CLBK Columbia Financial, Inc	199.22 k	10.90 k shares	0.28	Common equity	Long	USA
PLYA Playa Hotels & Resorts N.V.	198.42 k	20.67 k shares	0.28	Common equity	Long	Netherlands
EPAC Enerpac Tool Group Corp	197.52 k	7.75 k shares	0.28	Common equity	Long	USA
MTX Minerals Technologies, Inc.	196.18 k	3.25 k shares	0.28	Common equity	Long	USA
WAFD Washington Federal Inc.	195.87 k	6.50 k shares	0.28	Common equity	Long	USA
GDV Gabelli Dividend & Income Trust	195.86 k	7.03 k shares	0.28	Common equity	Long	USA
CNO CNO Financial Group Inc	195.52 k	8.81 k shares	0.28	Common equity	Long	USA
WMK Weis Markets, Inc.	195.50 k	2.31 k shares	0.28	Common equity	Long	USA
EVTC Evertec Inc	195.18 k	5.78 k shares	0.28	Common equity	Long	Puerto Rico
NPO EnPro Industries Inc	194.79 k	1.88 k shares	0.28	Common equity	Long	USA
ADMA Adma Biologics Inc	194.25 k	4.02 k shares	0.28	Common equity	Long	USA
BUSE First Busey Corp.	193.05 k	9.49 k shares	0.27	Common equity	Long	USA
USNA Usana Health Sciences Inc	192.22 k	3.06 k shares	0.27	Common equity	Long	USA
STRA Strategic Education Inc	191.97 k	2.14 k shares	0.27	Common equity	Long	USA
IMKTA Ingles Markets, Inc.	191.41 k	2.16 k shares	0.27	Common equity	Long	USA
LKFN Lakeland Financial Corp.	191.24 k	3.05 k shares	0.27	Common equity	Long	USA
PIPR Piper Sandler Companies	191.14 k	1.38 k shares	0.27	Common equity	Long	USA
ATRI Atrion Corp.	190.88 k	304.00 shares	0.27	Common equity	Long	USA
WNC Wabash National Corp.	190.82 k	7.76 k shares	0.27	Common equity	Long	USA
SCPL Sciplay Corp	190.41 k	11.23 k shares	0.27	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals Inc	190.39 k	18.10 k shares	0.27	Common equity	Long	USA
WSBC Wesbanco, Inc.	189.42 k	6.17 k shares	0.27	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	189.34 k	4.94 k shares	0.27	Common equity	Long	USA
MSEX Middlesex Water Co.	188.97 k	2.42 k shares	0.27	Common equity	Long	USA
GNW Genworth Financial Inc	188.81 k	37.61 k shares	0.27	Common equity	Long	USA
NSSC NAPCO Security Technologies Inc	187.75 k	5.00 k shares	0.27	Common equity	Long	USA
PJT PJT Partners Inc	187.62 k	2.60 k shares	0.27	Common equity	Long	USA
RNST Renasant Corp.	187.39 k	6.13 k shares	0.27	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc	186.41 k	5.83 k shares	0.26	Common equity	Long	USA
CARS Cars.com	185.99 k	9.64 k shares	0.26	Common equity	Long	USA
CVCO Cavco Industries Inc	185.88 k	585.00 shares	0.26	Common equity	Long	USA
TRMK Trustmark Corp.	185.79 k	7.52 k shares	0.26	Common equity	Long	USA
AGYS Agilysys, Inc	185.40 k	2.25 k shares	0.26	Common equity	Long	USA
WOR Worthington Industries, Inc.	185.09 k	2.86 k shares	0.26	Common equity	Long	USA
BHLB Berkshire Hills Bancorp Inc.	184.19 k	7.35 k shares	0.26	Common equity	Long	USA
PDCO Patterson Companies Inc.	183.43 k	6.85 k shares	0.26	Common equity	Long	USA
KMT Kennametal Inc.	183.05 k	6.64 k shares	0.26	Common equity	Long	USA
JOE St. Joe Co.	182.00 k	4.37 k shares	0.26	Common equity	Long	USA
GBX Greenbrier Cos., Inc.	181.99 k	5.66 k shares	0.26	Common equity	Long	USA
TCBK Trico Bancshares	181.58 k	4.37 k shares	0.26	Common equity	Long	USA
ENOV Enovis Corp	180.96 k	3.38 k shares	0.26	Common equity	Long	USA
SUPN Supernus Pharmaceuticals Inc	180.93 k	4.99 k shares	0.26	Common equity	Long	USA
CSGS CSG Systems International Inc.	180.70 k	3.37 k shares	0.26	Common equity	Long	USA
GMS GMS Inc	179.98 k	3.11 k shares	0.26	Common equity	Long	USA
PATK Patrick Industries, Inc.	179.80 k	2.61 k shares	0.26	Common equity	Long	USA
IBOC International Bancshares Corp.	179.76 k	4.20 k shares	0.26	Common equity	Long	USA
PLUS ePlus Inc	179.09 k	3.65 k shares	0.25	Common equity	Long	USA
ERII Energy Recovery Inc	177.81 k	7.71 k shares	0.25	Common equity	Long	USA
CNXN PC Connection, Inc.	177.46 k	3.95 k shares	0.25	Common equity	Long	USA
OI O-I Glass, Inc.	177.27 k	7.81 k shares	0.25	Common equity	Long	USA
MDC M.D.C. Holdings, Inc.	177.21 k	4.56 k shares	0.25	Common equity	Long	USA
GRBK Green Brick Partners Inc	176.84 k	5.04 k shares	0.25	Common equity	Long	USA
CRI Carters Inc	176.61 k	4.62 k shares	0.25	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	175.93 k	14.67 k shares	0.25	Common equity	Long	Bahamas
HWKN Hawkins Inc	175.34 k	4.01 k shares	0.25	Common equity	Long	USA
EEFT Euronet Worldwide Inc	175.33 k	3.96 k shares	0.25	Common equity	Long	USA
TRN Trinity Industries, Inc.	175.25 k	7.19 k shares	0.25	Common equity	Long	USA
HMN Horace Mann Educators Corp.	174.80 k	5.22 k shares	0.25	Common equity	Long	USA
NGVT Ingevity Corp	174.65 k	2.44 k shares	0.25	Common equity	Long	USA
FULT Fulton Financial Corp.	174.17 k	12.60 k shares	0.25	Common equity	Long	USA
LMAT Lemaitre Vascular Inc	174.12 k	3.38 k shares	0.25	Common equity	Long	USA
BHE Benchmark Electronics Inc.	173.77 k	7.34 k shares	0.25	Common equity	Long	USA
NBHC National Bank Holdings Corp	173.52 k	5.19 k shares	0.25	Common equity	Long	USA
OFG OFG Bancorp	173.26 k	6.95 k shares	0.25	Common equity	Long	Puerto Rico
NRC National Research Corp	173.04 k	3.98 k shares	0.25	Common equity	Long	USA
BANR Banner Corp.	172.84 k	3.18 k shares	0.25	Common equity	Long	USA
EPC Edgewell Personal Care Co	171.84 k	4.05 k shares	0.24	Common equity	Long	USA
HTH Hilltop Holdings Inc	171.79 k	5.79 k shares	0.24	Common equity	Long	USA
FBNC First Bancorp	171.56 k	4.83 k shares	0.24	Common equity	Long	USA
SYBT Stock Yards Bancorp Inc	171.26 k	3.11 k shares	0.24	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	170.92 k	3.39 k shares	0.24	Common equity	Long	USA
FRME First Merchants Corp.	170.38 k	5.17 k shares	0.24	Common equity	Long	USA
SHOO Steven Madden Ltd.	169.92 k	4.72 k shares	0.24	Common equity	Long	USA
LNN Lindsay Corporation	169.72 k	1.12 k shares	0.24	Common equity	Long	USA
SMP Standard Motor Products, Inc.	169.16 k	4.58 k shares	0.24	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	168.91 k	746.00 shares	0.24	Common equity	Long	USA
ACA Arcosa Inc	168.82 k	2.68 k shares	0.24	Common equity	Long	USA
VRTS Virtus Investment Partners Inc	168.69 k	886.00 shares	0.24	Common equity	Long	USA
HLIO Helios Technologies Inc	168.27 k	2.57 k shares	0.24	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	167.33 k	2.75 k shares	0.24	Common equity	Long	USA
CVLT Commvault Systems Inc	167.16 k	2.95 k shares	0.24	Common equity	Long	USA
CCS Century Communities Inc	166.58 k	2.61 k shares	0.24	Common equity	Long	USA
APOG Apogee Enterprises Inc.	166.25 k	3.84 k shares	0.24	Common equity	Long	USA
LZB La-Z-Boy Inc.	165.87 k	5.70 k shares	0.24	Common equity	Long	USA
HNI HNI Corp.	165.68 k	5.95 k shares	0.24	Common equity	Long	USA
PZZA Papa John`s International, Inc.	165.45 k	2.21 k shares	0.24	Common equity	Long	USA
PRA Proassurance Corporation	165.16 k	8.94 k shares	0.23	Common equity	Long	USA
KBH KB Home	165.14 k	4.11 k shares	0.23	Common equity	Long	USA
DORM Dorman Products Inc	165.10 k	1.91 k shares	0.23	Common equity	Long	USA
THRY Thryv Holdings Inc	164.93 k	7.15 k shares	0.23	Common equity	Long	USA
VRRM Verra Mobility Corp	164.14 k	9.70 k shares	0.23	Common equity	Long	USA