Holdings of Timothy Plan US Small Cap Core ETF
Timothy Plan ·442 declared positions · as of Mar 31, 2026
Original filing · Net assets 301.4M $ · Ten largest lines: 4.7 % of the equity sleeve
Sector breakdown
- Technology 0.8 %
- Industrials 0.3 %
- Health care 0.2 %
- Materials 0.1 %
- Unattributed 98.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.2 %
- BM 1.4 %
- PR 0.5 %
- MH 0.3 %
- IE 0.2 %
- BS 0.2 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 432 | 292.3M $ | 97.23 % |
| 2 | BM | 4 | 4.1M $ | 1.37 % |
| 3 | PR | 2 | 1.5M $ | 0.49 % |
| 4 | MH | 1 | 953.3K $ | 0.32 % |
| 5 | IE | 1 | 747.2K $ | 0.25 % |
| 6 | BS | 1 | 636.5K $ | 0.21 % |
| 7 | KY | 1 | 376.7K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | New Jersey Resources Corp | 29,736 | 1.6M $ | 0.54 % |
| 2 | Viavi Solutions Inc | 47,611 | 1.6M $ | 0.53 % |
| 3 | Lumentum Holdings Inc | 2,242 | 1.6M $ | 0.52 % |
| 4 | Black Hills Corp | 20,356 | 1.4M $ | 0.47 % |
| 5 | Portland General Electric Co | 26,508 | 1.4M $ | 0.46 % |
| 6 | IDACORP Inc | 9,755 | 1.4M $ | 0.46 % |
| 7 | Avista Corp | 33,652 | 1.4M $ | 0.45 % |
| 8 | Spire Inc | 14,886 | 1.3M $ | 0.45 % |
| 9 | UGI Corp | 35,385 | 1.3M $ | 0.43 % |
| 10 | Enact Holdings Inc | 30,863 | 1.3M $ | 0.42 % |
| 11 | Balchem Corp | 7,371 | 1.2M $ | 0.41 % |
| 12 | National Fuel Gas Co | 13,226 | 1.2M $ | 0.41 % |
| 13 | ONE Gas Inc | 14,197 | 1.2M $ | 0.41 % |
| 14 | White Mountains Insurance Group Ltd | 541 | 1.2M $ | 0.39 % |
| 15 | UniFirst Corp/MA | 4,719 | 1.2M $ | 0.39 % |
| 16 | Federated Hermes Inc | 20,550 | 1.2M $ | 0.39 % |
| 17 | American States Water Co | 15,021 | 1.1M $ | 0.38 % |
| 18 | Seaboard Corp | 200 | 1.1M $ | 0.38 % |
| 19 | CSG Systems International Inc | 14,025 | 1.1M $ | 0.37 % |
| 20 | FirstCash Holdings Inc | 5,925 | 1.1M $ | 0.37 % |
| 21 | St Joe Co/The | 17,385 | 1.1M $ | 0.36 % |
| 22 | Otter Tail Corp | 12,359 | 1.1M $ | 0.36 % |
| 23 | Southwest Gas Holdings Inc | 12,411 | 1.1M $ | 0.36 % |
| 24 | United Bankshares Inc/WV | 25,971 | 1.1M $ | 0.36 % |
| 25 | Clearway Energy Inc | 27,314 | 1.1M $ | 0.36 % |
| 26 | H2O America | 18,273 | 1.1M $ | 0.36 % |
| 27 | Ormat Technologies Inc | 9,576 | 1.1M $ | 0.36 % |
| 28 | Vicor Corp | 6,628 | 1.1M $ | 0.35 % |
| 29 | Bank of Hawaii Corp | 14,237 | 1.1M $ | 0.35 % |
| 30 | PriceSmart Inc | 7,016 | 1.1M $ | 0.35 % |
| 31 | Darling Ingredients Inc | 17,029 | 1.1M $ | 0.35 % |
| 32 | MDU Resources Group Inc | 50,581 | 1M $ | 0.35 % |
| 33 | Essent Group Ltd | 17,855 | 1M $ | 0.35 % |
| 34 | WD-40 Co | 5,102 | 1M $ | 0.35 % |
| 35 | Chesapeake Utilities Corp | 8,212 | 1M $ | 0.34 % |
| 36 | MGE Energy Inc | 13,310 | 1M $ | 0.34 % |
| 37 | Laureate Education Inc | 29,524 | 1M $ | 0.34 % |
| 38 | WSFS Financial Corp | 15,713 | 1M $ | 0.34 % |
| 39 | Landstar System Inc | 6,353 | 1M $ | 0.34 % |
| 40 | Brady Corp | 12,457 | 1M $ | 0.34 % |
| 41 | EnerSys | 5,813 | 1M $ | 0.34 % |
| 42 | California Water Service Group | 22,155 | 1M $ | 0.33 % |
| 43 | Exponent Inc | 15,389 | 1M $ | 0.33 % |
| 44 | Graham Holdings Co | 948 | 1M $ | 0.33 % |
| 45 | Assured Guaranty Ltd | 12,273 | 1M $ | 0.33 % |
| 46 | Post Holdings Inc | 10,108 | 999.3K $ | 0.33 % |
| 47 | Trustmark Corp | 23,581 | 993.7K $ | 0.33 % |
| 48 | BorgWarner Inc | 18,304 | 993.2K $ | 0.33 % |
| 49 | Kirby Corp | 7,369 | 979.2K $ | 0.32 % |
| 50 | MSA Safety Inc | 5,935 | 973K $ | 0.32 % |
| 51 | Nelnet Inc | 7,532 | 971.3K $ | 0.32 % |
| 52 | FTI Consulting Inc | 5,474 | 967.6K $ | 0.32 % |
| 53 | Tootsie Roll Industries Inc | 22,541 | 962.9K $ | 0.32 % |
| 54 | Plexus Corp | 4,747 | 961.5K $ | 0.32 % |
| 55 | NMI Holdings Inc | 25,622 | 961.1K $ | 0.32 % |
| 56 | RLI Corp | 16,807 | 958.7K $ | 0.32 % |
| 57 | Towne Bank/Portsmouth VA | 28,432 | 957.3K $ | 0.32 % |
| 58 | Matson Inc | 5,837 | 956.9K $ | 0.32 % |
| 59 | Granite Construction Inc | 7,980 | 956.6K $ | 0.32 % |
| 60 | First Financial Bancorp | 34,259 | 955.1K $ | 0.32 % |
| 61 | GATX Corp | 5,594 | 955.1K $ | 0.32 % |
| 62 | International Seaways Inc | 13,081 | 953.3K $ | 0.32 % |
| 63 | Clear Secure Inc | 19,599 | 948.8K $ | 0.31 % |
| 64 | MGIC Investment Corp | 36,059 | 946.5K $ | 0.31 % |
| 65 | FormFactor Inc | 9,753 | 945.9K $ | 0.31 % |
| 66 | Moog Inc | 3,225 | 943.8K $ | 0.31 % |
| 67 | NBT Bancorp Inc | 22,159 | 943.5K $ | 0.31 % |
| 68 | Tri Pointe Homes Inc | 20,127 | 940.5K $ | 0.31 % |
| 69 | Madison Square Garden Entertainment Corp | 15,934 | 938.7K $ | 0.31 % |
| 70 | Virtu Financial Inc | 21,292 | 936.4K $ | 0.31 % |
| 71 | Affiliated Managers Group Inc | 3,383 | 936.1K $ | 0.31 % |
| 72 | Timken Co/The | 9,265 | 931.8K $ | 0.31 % |
| 73 | Radian Group Inc | 28,161 | 931.6K $ | 0.31 % |
| 74 | First Bancorp/Southern Pines NC | 16,492 | 929.3K $ | 0.31 % |
| 75 | LCI Industries | 7,536 | 926.8K $ | 0.31 % |
| 76 | Park National Corp | 5,660 | 925.1K $ | 0.31 % |
| 77 | Arrow Electronics Inc | 6,448 | 924.7K $ | 0.31 % |
| 78 | Hanover Insurance Group Inc/The | 5,332 | 924.3K $ | 0.31 % |
| 79 | MSC Industrial Direct Co Inc | 9,989 | 921.7K $ | 0.31 % |
| 80 | Simmons First National Corp | 47,117 | 916.4K $ | 0.30 % |
| 81 | Hexcel Corp | 11,316 | 915.8K $ | 0.30 % |
| 82 | First Hawaiian Inc | 37,123 | 914.7K $ | 0.30 % |
| 83 | CVB Financial Corp | 46,965 | 910.7K $ | 0.30 % |
| 84 | Rush Enterprises Inc | 13,757 | 909.5K $ | 0.30 % |
| 85 | NetScout Systems Inc | 28,504 | 906.1K $ | 0.30 % |
| 86 | CNX Resources Corp | 23,490 | 905.5K $ | 0.30 % |
| 87 | Home BancShares Inc/AR | 33,395 | 899.3K $ | 0.30 % |
| 88 | Valaris Ltd | 9,141 | 896.2K $ | 0.30 % |
| 89 | International Bancshares Corp | 13,289 | 894.2K $ | 0.30 % |
| 90 | Mister Car Wash Inc | 128,004 | 892.2K $ | 0.30 % |
| 91 | Fulton Financial Corp | 43,737 | 889.6K $ | 0.30 % |
| 92 | AZZ Inc | 7,106 | 889.2K $ | 0.30 % |
| 93 | Element Solutions Inc | 26,017 | 888.2K $ | 0.29 % |
| 94 | Atmus Filtration Technologies Inc | 15,540 | 882.2K $ | 0.29 % |
| 95 | Franklin Electric Co Inc | 9,556 | 880.8K $ | 0.29 % |
| 96 | Avnet Inc | 14,201 | 875.1K $ | 0.29 % |
| 97 | Liberty Energy Inc | 30,294 | 872.5K $ | 0.29 % |
| 98 | Schneider National Inc | 33,036 | 870.8K $ | 0.29 % |
| 99 | First Merchants Corp | 22,411 | 868K $ | 0.29 % |
| 100 | Provident Financial Services Inc | 40,811 | 863.6K $ | 0.29 % |