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 |
|---|---|---|---|---|
| 201 | Integer Holdings Corp | 8,012 | 705.1K $ | 0.23 % |
| 202 | Buckle Inc/The | 13,965 | 703.3K $ | 0.23 % |
| 203 | Cirrus Logic Inc | 4,857 | 702.4K $ | 0.23 % |
| 204 | Standex International Corp | 2,747 | 700.1K $ | 0.23 % |
| 205 | Option Care Health Inc | 25,986 | 699.5K $ | 0.23 % |
| 206 | Teradata Corp | 27,118 | 695K $ | 0.23 % |
| 207 | ServisFirst Bancshares Inc | 9,508 | 692.5K $ | 0.23 % |
| 208 | OPENLANE Inc | 23,706 | 691K $ | 0.23 % |
| 209 | Brink's Co/The | 6,639 | 688K $ | 0.23 % |
| 210 | John Wiley & Sons Inc | 17,974 | 684.8K $ | 0.23 % |
| 211 | Vontier Corp | 19,274 | 683.6K $ | 0.23 % |
| 212 | SPX Technologies Inc | 3,403 | 680.4K $ | 0.23 % |
| 213 | Dycom Industries Inc | 2,006 | 679.7K $ | 0.23 % |
| 214 | SiteOne Landscape Supply Inc | 5,104 | 679.4K $ | 0.23 % |
| 215 | Interparfums Inc | 7,433 | 675.2K $ | 0.22 % |
| 216 | Supernus Pharmaceuticals Inc | 13,060 | 675.1K $ | 0.22 % |
| 217 | MYR Group Inc | 2,386 | 673.6K $ | 0.22 % |
| 218 | ADT Inc | 101,866 | 669.3K $ | 0.22 % |
| 219 | Commercial Metals Co | 10,880 | 668.4K $ | 0.22 % |
| 220 | Green Brick Partners Inc | 10,370 | 668.3K $ | 0.22 % |
| 221 | Iridium Communications Inc | 24,044 | 667K $ | 0.22 % |
| 222 | CSW Industrials Inc | 2,559 | 666.8K $ | 0.22 % |
| 223 | Glacier Bancorp Inc | 14,922 | 666.6K $ | 0.22 % |
| 224 | Perdoceo Education Corp | 17,911 | 666.5K $ | 0.22 % |
| 225 | Cheesecake Factory Inc/The | 12,165 | 666K $ | 0.22 % |
| 226 | Avient Corp | 18,336 | 665.6K $ | 0.22 % |
| 227 | Grand Canyon Education Inc | 3,909 | 664.6K $ | 0.22 % |
| 228 | Murphy Oil Corp | 16,105 | 664.3K $ | 0.22 % |
| 229 | Bank OZK | 14,403 | 661K $ | 0.22 % |
| 230 | ABM Industries Inc | 17,143 | 660.3K $ | 0.22 % |
| 231 | Belden Inc | 5,743 | 659.5K $ | 0.22 % |
| 232 | Amkor Technology Inc | 14,642 | 659.3K $ | 0.22 % |
| 233 | Enerpac Tool Group Corp | 17,985 | 655.9K $ | 0.22 % |
| 234 | Tidewater Inc | 7,822 | 653.5K $ | 0.22 % |
| 235 | Warrior Met Coal Inc | 7,015 | 653.4K $ | 0.22 % |
| 236 | United States Lime & Minerals Inc | 4,992 | 652K $ | 0.22 % |
| 237 | Diodes Inc | 9,539 | 651.1K $ | 0.22 % |
| 238 | Cavco Industries Inc | 1,334 | 646K $ | 0.21 % |
| 239 | Science Applications International Corp | 6,805 | 645.9K $ | 0.21 % |
| 240 | Mueller Water Products Inc | 23,460 | 644.9K $ | 0.21 % |
| 241 | Merit Medical Systems Inc | 9,315 | 642.1K $ | 0.21 % |
| 242 | Chefs' Warehouse Inc/The | 10,798 | 641.9K $ | 0.21 % |
| 243 | Marzetti Company/The | 4,604 | 636.9K $ | 0.21 % |
| 244 | OneSpaWorld Holdings Ltd | 27,736 | 636.5K $ | 0.21 % |
| 245 | Boise Cascade Co | 8,382 | 635.8K $ | 0.21 % |
| 246 | EVERTEC Inc | 22,496 | 634.8K $ | 0.21 % |
| 247 | Artisan Partners Asset Management Inc | 17,443 | 634.8K $ | 0.21 % |
| 248 | Knife River Corp | 7,740 | 632K $ | 0.21 % |
| 249 | OneMain Holdings Inc | 11,811 | 631.8K $ | 0.21 % |
| 250 | J & J Snack Foods Corp | 7,948 | 630K $ | 0.21 % |
| 251 | Hawkins Inc | 4,098 | 629.5K $ | 0.21 % |
| 252 | Taylor Morrison Home Corp | 10,695 | 622.9K $ | 0.21 % |
| 253 | Customers Bancorp Inc | 8,963 | 622.1K $ | 0.21 % |
| 254 | V2X Inc | 9,061 | 620.7K $ | 0.21 % |
| 255 | Weatherford International PLC | 6,540 | 618.6K $ | 0.21 % |
| 256 | Five Below Inc | 2,698 | 616.4K $ | 0.20 % |
| 257 | Valmont Industries Inc | 1,542 | 616.1K $ | 0.20 % |
| 258 | Brunswick Corp/DE | 8,466 | 616K $ | 0.20 % |
| 259 | Kadant Inc | 2,107 | 616K $ | 0.20 % |
| 260 | Selective Insurance Group Inc | 8,155 | 614.8K $ | 0.20 % |
| 261 | HCI Group Inc | 3,975 | 614.6K $ | 0.20 % |
| 262 | Voya Financial Inc | 8,992 | 614.3K $ | 0.20 % |
| 263 | OSI Systems Inc | 2,312 | 613.9K $ | 0.20 % |
| 264 | Columbia Sportswear Co | 11,198 | 613.8K $ | 0.20 % |
| 265 | Scotts Miracle-Gro Co/The | 10,087 | 613.4K $ | 0.20 % |
| 266 | Privia Health Group Inc | 29,799 | 613K $ | 0.20 % |
| 267 | Addus HomeCare Corp | 6,521 | 610.7K $ | 0.20 % |
| 268 | Genworth Financial Inc | 75,035 | 609.3K $ | 0.20 % |
| 269 | Gentex Corp | 27,772 | 606.8K $ | 0.20 % |
| 270 | M/I Homes Inc | 4,941 | 605K $ | 0.20 % |
| 271 | Life Time Group Holdings Inc | 22,406 | 603.6K $ | 0.20 % |
| 272 | Hayward Holdings Inc | 44,935 | 601.2K $ | 0.20 % |
| 273 | PJT Partners Inc | 4,294 | 600K $ | 0.20 % |
| 274 | Flowers Foods Inc | 73,318 | 597.5K $ | 0.20 % |
| 275 | Howard Hughes Holdings Inc | 9,429 | 596.5K $ | 0.20 % |
| 276 | Griffon Corp | 8,206 | 596.4K $ | 0.20 % |
| 277 | Champion Homes Inc | 8,008 | 595.6K $ | 0.20 % |
| 278 | Perimeter Solutions Inc | 24,317 | 593.8K $ | 0.20 % |
| 279 | Terex Corp | 10,020 | 592.2K $ | 0.20 % |
| 280 | Vita Coco Co Inc/The | 12,347 | 591.5K $ | 0.20 % |
| 281 | Sonic Automotive Inc | 8,616 | 590.8K $ | 0.20 % |
| 282 | Maximus Inc | 9,216 | 590.7K $ | 0.20 % |
| 283 | Vail Resorts Inc | 4,590 | 589K $ | 0.20 % |
| 284 | Cognex Corp | 11,877 | 581.9K $ | 0.19 % |
| 285 | NCR Atleos Corp | 13,343 | 581.5K $ | 0.19 % |
| 286 | SLM Corp | 27,135 | 581K $ | 0.19 % |
| 287 | HNI Corp | 17,315 | 578.1K $ | 0.19 % |
| 288 | Haemonetics Corp | 10,248 | 577.6K $ | 0.19 % |
| 289 | VSE Corp | 3,131 | 577.4K $ | 0.19 % |
| 290 | DXP Enterprises Inc/TX | 4,113 | 574.7K $ | 0.19 % |
| 291 | Piper Sandler Cos | 7,468 | 571.7K $ | 0.19 % |
| 292 | Hecla Mining Co | 30,669 | 571.4K $ | 0.19 % |
| 293 | Blue Bird Corp | 10,055 | 571K $ | 0.19 % |
| 294 | Harmony Biosciences Holdings Inc | 20,358 | 570.2K $ | 0.19 % |
| 295 | Badger Meter Inc | 3,720 | 566.7K $ | 0.19 % |
| 296 | KB Home | 10,941 | 566.2K $ | 0.19 % |
| 297 | Wendy's Co/The | 81,364 | 565.5K $ | 0.19 % |
| 298 | Cargurus Inc | 16,575 | 564.4K $ | 0.19 % |
| 299 | Century Communities Inc | 9,815 | 563.2K $ | 0.19 % |
| 300 | Palomar Holdings Inc | 4,694 | 560.9K $ | 0.19 % |