Timothy Plan US Small Cap Core ETF

Fund Profile

Fund profile

Tickers

TPSC

Fund manager

Timothy Plan Small Cap Value Fund

Total assets

$169.84 mm

Liabilities

$76.13 k

Net assets

$169.77 mm

Number of holdings

461.00

TPSC stock data

1M 3M 6M 1Y

Top 200 of 461 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DTM DT Midstream, Inc.	793.95 k	7.99 k shares	0.47	Common equity	Long	USA
IDA IDACORP, Inc.	726.71 k	6.65 k shares	0.43	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	723.34 k	4.42 k shares	0.43	Common equity	Long	USA
SR Spire Inc.	680.27 k	10.03 k shares	0.40	Common equity	Long	USA
TXNM TXNM Energy, Inc.	679.73 k	13.82 k shares	0.40	Common equity	Long	USA
FHI Federated Hermes, Inc.	647.24 k	15.74 k shares	0.38	Common equity	Long	USA
MSGN MSG Networks Inc.	646.12 k	2.86 k shares	0.38	Common equity	Long	USA
NJR New Jersey Resources Corporation	639.52 k	13.71 k shares	0.38	Common equity	Long	USA
MDU MDU Resources Group, Inc.	621.80 k	34.51 k shares	0.37	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	616.17 k	3.98 k shares	0.36	Common equity	Long	USA
NWE NorthWestern Corporation	607.89 k	11.37 k shares	0.36	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	603.77 k	6.81 k shares	0.36	Common equity	Long	Bermuda
KAR KAR Auction Services, Inc.	598.33 k	30.16 k shares	0.35	Common equity	Long	USA
POR Portland General Electric Company	597.29 k	13.69 k shares	0.35	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	597.07 k	7.65 k shares	0.35	Common equity	Long	USA
LRN Stride, Inc.	594.58 k	5.72 k shares	0.35	Common equity	Long	USA
NFG National Fuel Gas Company	588.23 k	9.69 k shares	0.35	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	582.84 k	4.80 k shares	0.34	Common equity	Long	USA
BKH Black Hills Corporation	580.69 k	9.92 k shares	0.34	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	575.53 k	5.59 k shares	0.34	Common equity	Long	USA
FLO Flowers Foods, Inc.	572.59 k	27.72 k shares	0.34	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	572.58 k	5.92 k shares	0.34	Common equity	Long	USA
GATX GATX Corporation	568.55 k	3.67 k shares	0.33	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	565.45 k	5.34 k shares	0.33	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	551.63 k	7.06 k shares	0.32	Common equity	Long	USA
PINC Premier, Inc.	551.24 k	26.00 k shares	0.32	Common equity	Long	USA
SLGN Silgan Holdings Inc.	548.66 k	10.54 k shares	0.32	Common equity	Long	USA
COLM Columbia Sportswear Company	544.87 k	6.49 k shares	0.32	Common equity	Long	USA
SPNT SiriusPoint Ltd.	542.62 k	33.11 k shares	0.32	Common equity	Long	Bermuda
SON Sonoco Products Company	538.42 k	11.02 k shares	0.32	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	536.84 k	276.00 shares	0.32	Common equity	Long	Bermuda
AVA Avista Corporation	536.70 k	14.65 k shares	0.32	Common equity	Long	USA
SLM SLM Corporation	535.69 k	19.42 k shares	0.32	Common equity	Long	USA
OGS ONE Gas, Inc.	533.50 k	7.70 k shares	0.31	Common equity	Long	USA
IDCC InterDigital, Inc.	532.73 k	2.75 k shares	0.31	Common equity	Long	USA
PDCO Patterson Companies, Inc.	531.78 k	17.23 k shares	0.31	Common equity	Long	USA
GVA Granite Construction Incorporated	529.07 k	6.03 k shares	0.31	Common equity	Long	USA
BRC Brady Corporation	526.11 k	7.12 k shares	0.31	Common equity	Long	USA
SMPL The Simply Good Foods Company	526.07 k	13.50 k shares	0.31	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	521.84 k	2.82 k shares	0.31	Common equity	Long	USA
ENR Energizer Holdings, Inc.	520.66 k	14.92 k shares	0.31	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	519.62 k	12.65 k shares	0.31	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	518.50 k	9.14 k shares	0.31	Common equity	Long	USA
AWR American States Water Company	516.60 k	6.65 k shares	0.30	Common equity	Long	USA
GPOR Gulfport Energy Corporation	515.94 k	2.80 k shares	0.30	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	513.96 k	11.58 k shares	0.30	Common equity	Long	USA
FHB First Hawaiian, Inc.	510.07 k	19.66 k shares	0.30	Common equity	Long	USA
FLS Flowserve Corporation	506.64 k	8.81 k shares	0.30	Common equity	Long	USA
PSMT PriceSmart, Inc.	505.28 k	5.48 k shares	0.30	Common equity	Long	USA
LAUR Laureate Education, Inc.	501.58 k	27.42 k shares	0.30	Common equity	Long	USA
CHCO City Holding Company	500.93 k	4.23 k shares	0.30	Common equity	Long	USA
MMS Maximus, Inc.	499.33 k	6.69 k shares	0.29	Common equity	Long	USA
AGO Assured Guaranty Ltd.	497.67 k	5.53 k shares	0.29	Common equity	Long	Bermuda
HURN Huron Consulting Group Inc.	497.29 k	4.00 k shares	0.29	Common equity	Long	USA
SNEX StoneX Group Inc.	496.41 k	5.07 k shares	0.29	Common equity	Long	USA
SNDR Schneider National, Inc.	493.28 k	16.85 k shares	0.29	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	492.03 k	13.22 k shares	0.29	Common equity	Long	USA
EPC Edgewell Personal Care Company	489.92 k	14.58 k shares	0.29	Common equity	Long	USA
WMK Weis Markets, Inc.	488.67 k	7.22 k shares	0.29	Common equity	Long	USA
ESAB ESAB Corporation	487.08 k	4.06 k shares	0.29	Common equity	Long	USA
GNW Genworth Financial, Inc.	485.32 k	69.43 k shares	0.29	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	484.10 k	17.11 k shares	0.29	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	483.66 k	4.70 k shares	0.28	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	481.90 k	7.93 k shares	0.28	Common equity	Long	USA
PJT PJT Partners Inc.	480.69 k	3.05 k shares	0.28	Common equity	Long	USA
NEU NewMarket Corporation	479.74 k	908.00 shares	0.28	Common equity	Long	USA
JBTM JBT Marel Corporation	479.42 k	3.77 k shares	0.28	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	479.11 k	3.39 k shares	0.28	Common equity	Long	USA
NMIH NMI Holdings, Inc.	477.18 k	12.98 k shares	0.28	Common equity	Long	USA
FNB F.N.B. Corporation	474.97 k	32.14 k shares	0.28	Common equity	Long	USA
FA First Advantage Corporation	474.24 k	25.32 k shares	0.28	Common equity	Long	USA
BCPC Balchem Corporation	473.17 k	2.90 k shares	0.28	Common equity	Long	USA
SUM Summit Materials, Inc.	472.00 k	9.33 k shares	0.28	Common equity	Long	USA
GRAHAM HOLDINGS CO	471.71 k	541.00 shares	0.28	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	470.23 k	2.31 k shares	0.28	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	470.12 k	6.61 k shares	0.28	Common equity	Long	USA
MTG MGIC Investment Corporation	470.03 k	19.82 k shares	0.28	Common equity	Long	USA
GEF Greif, Inc.	469.71 k	7.69 k shares	0.28	Common equity	Long	USA
ESE ESCO Technologies Inc.	467.57 k	3.51 k shares	0.28	Common equity	Long	USA
WERN Werner Enterprises, Inc.	463.58 k	12.91 k shares	0.27	Common equity	Long	USA
CASH Pathward Financial, Inc.	463.41 k	6.30 k shares	0.27	Common equity	Long	USA
AIN Albany International Corp.	461.03 k	5.77 k shares	0.27	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	460.45 k	4.72 k shares	0.27	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	458.98 k	6.49 k shares	0.27	Common equity	Long	USA
WU The Western Union Company	458.66 k	43.27 k shares	0.27	Common equity	Long	USA
MTX Minerals Technologies Inc.	456.50 k	5.99 k shares	0.27	Common equity	Long	USA
KMPR Kemper Corporation	456.38 k	6.87 k shares	0.27	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	456.37 k	34.60 k shares	0.27	Common equity	Long	USA
BOKF BOK Financial Corporation	455.93 k	4.28 k shares	0.27	Common equity	Long	USA
OSIS OSI Systems, Inc.	454.57 k	2.72 k shares	0.27	Common equity	Long	USA
FUL H.B. Fuller Company	454.21 k	6.73 k shares	0.27	Common equity	Long	USA
UCB United Community Banks, Inc.	453.47 k	14.04 k shares	0.27	Common equity	Long	USA
VNT Vontier Corporation	452.92 k	12.42 k shares	0.27	Common equity	Long	USA
EAT Brinker International, Inc.	452.17 k	3.42 k shares	0.27	Common equity	Long	USA
OFG OFG Bancorp	452.15 k	10.68 k shares	0.27	Common equity	Long	Puerto Rico
CWT California Water Service Group	451.12 k	9.95 k shares	0.27	Common equity	Long	USA
ABM ABM Industries Incorporated	450.49 k	8.80 k shares	0.27	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	450.05 k	16.74 k shares	0.27	Common equity	Long	USA
Whirlpool Corp.	449.83 k	13.21 k shares	0.26	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	449.21 k	4.16 k shares	0.26	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	444.69 k	11.92 k shares	0.26	Common equity	Long	USA
ALG Alamo Group Inc.	442.84 k	2.38 k shares	0.26	Common equity	Long	USA
BANF BancFirst Corporation	439.78 k	3.75 k shares	0.26	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	439.75 k	22.10 k shares	0.26	Common equity	Long	Bahamas
CENT Central Garden & Pet Company	439.73 k	13.31 k shares	0.26	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	439.73 k	4.58 k shares	0.26	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	439.60 k	1.04 k shares	0.26	Common equity	Long	USA
BKE The Buckle, Inc.	438.95 k	8.64 k shares	0.26	Common equity	Long	USA
KMT Kennametal Inc.	438.77 k	18.27 k shares	0.26	Common equity	Long	USA
SXT Sensient Technologies Corporation	438.25 k	6.15 k shares	0.26	Common equity	Long	USA
WDFC WD-40 Company	435.85 k	1.80 k shares	0.26	Common equity	Long	USA
SJW SJW Group	435.50 k	8.85 k shares	0.26	Common equity	Long	USA
RDN Radian Group Inc.	434.50 k	13.70 k shares	0.26	Common equity	Long	USA
IBOC International Bancshares Corporation	433.53 k	6.86 k shares	0.26	Common equity	Long	USA
Crane NXT Co	432.23 k	7.42 k shares	0.25	Common equity	Long	USA
SXI Standex International Corporation	431.95 k	2.31 k shares	0.25	Common equity	Long	USA
DRS Leonardo DRS, Inc.	431.69 k	13.36 k shares	0.25	Common equity	Long	USA
CNX CNX Resources Corporation	431.13 k	11.76 k shares	0.25	Common equity	Long	USA
PLXS Plexus Corp.	431.10 k	2.76 k shares	0.25	Common equity	Long	USA
UGI UGI Corporation	431.10 k	15.27 k shares	0.25	Common equity	Long	USA
BOH Bank of Hawaii Corporation	430.43 k	6.04 k shares	0.25	Common equity	Long	USA
STC Stewart Information Services Corporation	430.25 k	6.38 k shares	0.25	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	429.66 k	8.28 k shares	0.25	Common equity	Long	USA
MLI Mueller Industries, Inc.	429.58 k	5.41 k shares	0.25	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	429.20 k	10.51 k shares	0.25	Common equity	Long	USA
RNST Renasant Corporation	428.18 k	11.98 k shares	0.25	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	428.00 k	8.68 k shares	0.25	Common equity	Long	USA
CATY Cathay General Bancorp	427.97 k	8.99 k shares	0.25	Common equity	Long	USA
WSBC WesBanco, Inc.	425.59 k	13.08 k shares	0.25	Common equity	Long	USA
IOSP Innospec Inc.	424.50 k	3.86 k shares	0.25	Common equity	Long	USA
FRME First Merchants Corporation	424.27 k	10.64 k shares	0.25	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	423.70 k	9.84 k shares	0.25	Common equity	Long	USA
ALTR Altair Engineering Inc.	423.67 k	3.88 k shares	0.25	Common equity	Long	USA
WEN The Wendy's Company	423.60 k	25.99 k shares	0.25	Common equity	Long	USA
PIPR Piper Sandler Companies	422.63 k	1.41 k shares	0.25	Common equity	Long	USA
CBZ CBIZ, Inc.	422.24 k	5.16 k shares	0.25	Common equity	Long	USA
ITGR Integer Holdings Corporation	421.28 k	3.18 k shares	0.25	Common equity	Long	USA
R Ryder System, Inc.	420.23 k	2.68 k shares	0.25	Common equity	Long	USA
SNV Synovus Financial Corp.	419.37 k	8.19 k shares	0.25	Common equity	Long	USA
UBSI United Bankshares, Inc.	419.02 k	11.16 k shares	0.25	Common equity	Long	USA
DORM Dorman Products, Inc.	418.71 k	3.23 k shares	0.25	Common equity	Long	USA
UMBF UMB Financial Corporation	418.48 k	3.71 k shares	0.25	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	416.76 k	8.79 k shares	0.25	Common equity	Long	USA
CRVL CorVel Corporation	416.67 k	3.75 k shares	0.25	Common equity	Long	USA
FTDR Frontdoor, Inc.	416.48 k	7.62 k shares	0.25	Common equity	Long	USA
LANC Lancaster Colony Corporation	416.23 k	2.40 k shares	0.25	Common equity	Long	USA
BANR Banner Corporation	416.04 k	6.23 k shares	0.25	Common equity	Long	USA
FULT Fulton Financial Corporation	415.56 k	21.55 k shares	0.24	Common equity	Long	USA
CVBF CVB Financial Corp.	414.71 k	19.37 k shares	0.24	Common equity	Long	USA
HNI HNI Corporation	413.54 k	8.21 k shares	0.24	Common equity	Long	USA
FBP First BanCorp.	413.05 k	22.22 k shares	0.24	Common equity	Long	Puerto Rico
HAE Haemonetics Corporation	413.04 k	5.29 k shares	0.24	Common equity	Long	USA
SHOO Steven Madden, Ltd.	412.70 k	9.71 k shares	0.24	Common equity	Long	USA
ADUS Addus HomeCare Corporation	409.77 k	3.27 k shares	0.24	Common equity	Long	USA
KNF Knife River Corporation	409.20 k	4.03 k shares	0.24	Common equity	Long	USA
PRGS Progress Software Corporation	408.82 k	6.28 k shares	0.24	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	408.26 k	24.13 k shares	0.24	Common equity	Long	USA
FSS Federal Signal Corporation	407.99 k	4.42 k shares	0.24	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	406.81 k	7.21 k shares	0.24	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	406.80 k	6.49 k shares	0.24	Common equity	Long	USA
ABCB Ameris Bancorp	406.77 k	6.50 k shares	0.24	Common equity	Long	USA
AROC Archrock, Inc.	405.48 k	16.29 k shares	0.24	Common equity	Long	USA
ENVA Enova International, Inc.	405.19 k	4.23 k shares	0.24	Common equity	Long	USA
AL Air Lease Corporation	404.24 k	8.39 k shares	0.24	Common equity	Long	USA
HTH Hilltop Holdings Inc.	404.14 k	14.12 k shares	0.24	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	401.67 k	3.03 k shares	0.24	Common equity	Long	USA
NBTB NBT Bancorp Inc.	399.89 k	8.37 k shares	0.24	Common equity	Long	USA
EVTC EVERTEC, Inc.	399.86 k	11.58 k shares	0.24	Common equity	Long	Puerto Rico
BROS Dutch Bros Inc.	399.45 k	7.63 k shares	0.24	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	398.64 k	7.29 k shares	0.23	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	398.32 k	5.33 k shares	0.23	Common equity	Long	USA
FBK FB Financial Corporation	397.61 k	7.72 k shares	0.23	Common equity	Long	USA
VVV Valvoline Inc.	396.64 k	10.96 k shares	0.23	Common equity	Long	USA
MWA Mueller Water Products, Inc.	395.30 k	17.57 k shares	0.23	Common equity	Long	USA
KTB Kontoor Brands, Inc.	395.28 k	4.63 k shares	0.23	Common equity	Long	USA
MGEE MGE Energy, Inc.	395.20 k	4.21 k shares	0.23	Common equity	Long	USA
TTMI TTM Technologies, Inc.	395.03 k	15.96 k shares	0.23	Common equity	Long	USA
BCO The Brink's Company	395.01 k	4.26 k shares	0.23	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	394.98 k	11.10 k shares	0.23	Common equity	Long	USA
KWR Quaker Chemical Corporation	394.97 k	2.81 k shares	0.23	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	394.41 k	3.81 k shares	0.23	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	393.90 k	2.00 k shares	0.23	Common equity	Long	USA
SEB Seaboard Corporation	393.60 k	162.00 shares	0.23	Common equity	Long	USA
OTTR Otter Tail Corporation	393.57 k	5.33 k shares	0.23	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	393.06 k	7.17 k shares	0.23	Common equity	Long	USA
MATX Matson, Inc.	392.38 k	2.91 k shares	0.23	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	392.36 k	10.36 k shares	0.23	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	392.09 k	5.01 k shares	0.23	Common equity	Long	USA
WSFS WSFS Financial Corporation	392.05 k	7.38 k shares	0.23	Common equity	Long	USA
Cadence Bancorporation	392.01 k	11.38 k shares	0.23	Common equity	Long	USA
ESI Element Solutions Inc	390.60 k	15.36 k shares	0.23	Common equity	Long	USA
CBU Community Bank System, Inc.	390.50 k	6.33 k shares	0.23	Common equity	Long	USA
CRI Carter's, Inc.	390.06 k	7.20 k shares	0.23	Common equity	Long	USA
TNC Tennant Company	389.96 k	4.78 k shares	0.23	Common equity	Long	USA
MC Moelis & Company	389.79 k	5.28 k shares	0.23	Common equity	Long	USA
WKC World Kinect Corporation	388.41 k	14.12 k shares	0.23	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	387.99 k	22.21 k shares	0.23	Common equity	Long	USA
CNXN PC Connection, Inc.	387.91 k	5.60 k shares	0.23	Common equity	Long	USA
KFY Korn Ferry	387.77 k	5.75 k shares	0.23	Common equity	Long	USA
VCEL Vericel Corporation	386.95 k	7.05 k shares	0.23	Common equity	Long	USA