Holdings of Timothy Plan US Small Cap Core ETF
Timothy Plan · Original filing · Compare with another fund · Report an error
- Net assets
- 357M $ including 356.3M $ in equities, 99.8 %
- Positions
- 436 in 7 countries
- Top ten
- 4.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IDACORP Inc | 11,394 | 1.7M $ | 0.48 % |
| 2 | Hanover Insurance Group Inc/The | 7,738 | 1.7M $ | 0.46 % |
| 3 | New Jersey Resources Corp | 26,978 | 1.5M $ | 0.42 % |
| 4 | American States Water Co | 17,677 | 1.5M $ | 0.41 % |
| 5 | SOUTHWEST GAS HOLDINGS INC | 16,401 | 1.5M $ | 0.41 % |
| 6 | Watts Water Technologies Inc | 3,696 | 1.4M $ | 0.41 % |
| 7 | Avista Corp | 35,270 | 1.4M $ | 0.40 % |
| 8 | Portland General Electric Co | 27,067 | 1.4M $ | 0.39 % |
| 9 | ONE Gas Inc | 18,164 | 1.4M $ | 0.39 % |
| 10 | MGE Energy Inc | 16,948 | 1.4M $ | 0.39 % |
| 11 | CNO Financial Group Inc | 26,891 | 1.4M $ | 0.38 % |
| 12 | Granite Construction Inc | 8,612 | 1.4M $ | 0.38 % |
| 13 | Black Hills Corp | 18,271 | 1.4M $ | 0.38 % |
| 14 | Valmont Industries Inc | 2,298 | 1.3M $ | 0.37 % |
| 15 | Brady Corp | 14,360 | 1.3M $ | 0.37 % |
| 16 | Assured Guaranty Ltd | 16,400 | 1.3M $ | 0.37 % |
| 17 | Chesapeake Utilities Corp | 10,616 | 1.3M $ | 0.36 % |
| 18 | Axis Capital Holdings Ltd | 12,034 | 1.3M $ | 0.36 % |
| 19 | Northwest Natural Holding Co | 26,325 | 1.3M $ | 0.36 % |
| 20 | WaFd Inc | 33,499 | 1.3M $ | 0.36 % |
| 21 | Concentra Group Holdings Parent Inc | 43,086 | 1.3M $ | 0.36 % |
| 22 | Essent Group Ltd | 19,852 | 1.3M $ | 0.36 % |
| 23 | Nelnet Inc | 9,516 | 1.3M $ | 0.36 % |
| 24 | MSC Industrial Direct Co Inc | 10,663 | 1.3M $ | 0.36 % |
| 25 | RLI Corp | 20,944 | 1.2M $ | 0.35 % |
| 26 | Sensient Technologies Corp | 10,032 | 1.2M $ | 0.35 % |
| 27 | Spire Inc | 15,729 | 1.2M $ | 0.34 % |
| 28 | Radian Group Inc | 32,598 | 1.2M $ | 0.34 % |
| 29 | Acushnet Holdings Corp | 10,317 | 1.2M $ | 0.34 % |
| 30 | Greif Inc | 16,409 | 1.2M $ | 0.34 % |
| 31 | Reynolds Consumer Products Inc | 45,327 | 1.2M $ | 0.34 % |
| 32 | NMI Holdings Inc | 29,486 | 1.2M $ | 0.34 % |
| 33 | Federated Hermes Inc | 21,881 | 1.2M $ | 0.34 % |
| 34 | NetScout Systems Inc | 27,642 | 1.2M $ | 0.34 % |
| 35 | Voya Financial Inc | 13,214 | 1.2M $ | 0.34 % |
| 36 | MGIC Investment Corp | 42,366 | 1.2M $ | 0.33 % |
| 37 | Balchem Corp | 7,060 | 1.2M $ | 0.33 % |
| 38 | California Water Service Group | 24,402 | 1.2M $ | 0.33 % |
| 39 | Otter Tail Corp | 13,162 | 1.2M $ | 0.33 % |
| 40 | Moog Inc | 2,794 | 1.2M $ | 0.33 % |
| 41 | Ligand Pharmaceuticals Inc | 3,729 | 1.2M $ | 0.33 % |
| 42 | GARRETT MOTION INC | 32,334 | 1.2M $ | 0.33 % |
| 43 | First Hawaiian Inc | 39,929 | 1.2M $ | 0.33 % |
| 44 | Dropbox Inc | 42,556 | 1.2M $ | 0.33 % |
| 45 | Benchmark Electronics Inc | 11,829 | 1.2M $ | 0.33 % |
| 46 | Timken Co/The | 8,027 | 1.2M $ | 0.33 % |
| 47 | First BanCorp/Puerto Rico | 44,704 | 1.2M $ | 0.33 % |
| 48 | GATX Corp | 6,555 | 1.2M $ | 0.33 % |
| 49 | Genworth Financial Inc | 122,261 | 1.2M $ | 0.32 % |
| 50 | Cohen & Steers Inc | 15,163 | 1.2M $ | 0.32 % |
| 51 | Virtu Financial Inc | 19,361 | 1.2M $ | 0.32 % |
| 52 | Home BancShares Inc/AR | 40,196 | 1.1M $ | 0.32 % |
| 53 | Towne Bank/Portsmouth VA | 31,501 | 1.1M $ | 0.32 % |
| 54 | Mercury General Corp | 10,695 | 1.1M $ | 0.32 % |
| 55 | International Bancshares Corp | 15,007 | 1.1M $ | 0.32 % |
| 56 | Chefs' Warehouse Inc/The | 11,848 | 1.1M $ | 0.32 % |
| 57 | Knowles Corp | 27,441 | 1.1M $ | 0.32 % |
| 58 | Life Time Group Holdings Inc | 27,865 | 1.1M $ | 0.32 % |
| 59 | Cathay General Bancorp | 18,326 | 1.1M $ | 0.32 % |
| 60 | MDU Resources Group Inc | 53,452 | 1.1M $ | 0.32 % |
| 61 | PriceSmart Inc | 5,786 | 1.1M $ | 0.32 % |
| 62 | Bank OZK | 21,686 | 1.1M $ | 0.32 % |
| 63 | MSA Safety Inc | 6,443 | 1.1M $ | 0.32 % |
| 64 | Prosperity Bancshares Inc | 15,376 | 1.1M $ | 0.31 % |
| 65 | Avnet Inc | 12,636 | 1.1M $ | 0.31 % |
| 66 | WSFS Financial Corp | 14,612 | 1.1M $ | 0.31 % |
| 67 | First Financial Bancorp | 32,947 | 1.1M $ | 0.31 % |
| 68 | BOK Financial Corp | 8,019 | 1.1M $ | 0.31 % |
| 69 | United Bankshares Inc/WV | 24,299 | 1.1M $ | 0.31 % |
| 70 | Interparfums Inc | 9,945 | 1.1M $ | 0.31 % |
| 71 | Materion Corp | 3,731 | 1.1M $ | 0.31 % |
| 72 | Community Financial System Inc | 16,468 | 1.1M $ | 0.31 % |
| 73 | Ameris Bancorp | 12,225 | 1.1M $ | 0.31 % |
| 74 | First Merchants Corp | 25,148 | 1.1M $ | 0.31 % |
| 75 | First Financial Bankshares Inc | 31,698 | 1.1M $ | 0.31 % |
| 76 | Qualys Inc | 7,975 | 1.1M $ | 0.31 % |
| 77 | WD-40 Co | 4,493 | 1.1M $ | 0.31 % |
| 78 | Trustmark Corp | 23,749 | 1.1M $ | 0.31 % |
| 79 | Madison Square Garden Entertainment Corp | 13,460 | 1.1M $ | 0.31 % |
| 80 | Insight Enterprises Inc | 8,879 | 1.1M $ | 0.30 % |
| 81 | AZZ Inc | 6,955 | 1.1M $ | 0.30 % |
| 82 | HANCOCK WHITNEY CORP | 14,415 | 1.1M $ | 0.30 % |
| 83 | National HealthCare Corp | 5,083 | 1.1M $ | 0.30 % |
| 84 | Park National Corp | 5,827 | 1.1M $ | 0.30 % |
| 85 | Associated Banc-Corp | 34,581 | 1.1M $ | 0.30 % |
| 86 | FNB Corp/PA | 55,705 | 1.1M $ | 0.30 % |
| 87 | Arrow Electronics Inc | 4,953 | 1.1M $ | 0.30 % |
| 88 | Bank of Hawaii Corp | 12,960 | 1.1M $ | 0.30 % |
| 89 | CVB Financial Corp | 46,638 | 1.1M $ | 0.29 % |
| 90 | ABM Industries Inc | 23,770 | 1.1M $ | 0.29 % |
| 91 | Phinia Inc | 12,762 | 1.1M $ | 0.29 % |
| 92 | Cheesecake Factory Inc/The | 13,151 | 1M $ | 0.29 % |
| 93 | Fulton Financial Corp | 43,196 | 1M $ | 0.29 % |
| 94 | Simpson Manufacturing Co Inc | 4,984 | 1M $ | 0.29 % |
| 95 | First American Financial Corp | 15,211 | 1M $ | 0.29 % |
| 96 | Enpro Inc | 2,763 | 1M $ | 0.29 % |
| 97 | Central Garden & Pet Co | 26,804 | 1M $ | 0.29 % |
| 98 | Selective Insurance Group Inc | 10,634 | 1M $ | 0.29 % |
| 99 | United Community Banks Inc/GA | 29,395 | 1M $ | 0.29 % |
| 100 | Toro Co/The | 10,584 | 1M $ | 0.29 % |
Sector breakdown
- Technology 0.7 %
- Energy 0.1 %
- Materials 0.1 %
- Unattributed 99.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.1 %
- Bermuda 1.4 %
- Cayman Islands 0.4 %
- Puerto Rico 0.3 %
- Bahamas 0.3 %
- Ireland 0.3 %
- Marshall Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 425 | 346.1M $ | 97.13 % |
| 2 | Bermuda | 5 | 5.1M $ | 1.44 % |
| 3 | Cayman Islands | 2 | 1.3M $ | 0.37 % |
| 4 | Puerto Rico | 1 | 1.2M $ | 0.33 % |
| 5 | Bahamas | 1 | 961.3K $ | 0.27 % |
| 6 | Ireland | 1 | 928.9K $ | 0.26 % |
| 7 | Marshall Islands | 1 | 741K $ | 0.21 % |
Cite this page
Titelia. "Holdings of Timothy Plan US Small Cap Core ETF". https://titelia.com/en/funds/S000063764