Holdings of Timothy Plan US Small Cap Core ETF
Timothy Plan · Original filing · Compare with another fund · Report an error
- Net assets
- 301.4M $ including 300.6M $ in equities, 99.7 %
- Positions
- 442 in 7 countries
- Top ten
- 4.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Energizer Holdings Inc | 21,306 | 349.8K $ | 0.12 % |
| 402 | United Parks & Resorts Inc | 10,643 | 347.6K $ | 0.12 % |
| 403 | DoubleVerify Holdings Inc | 36,365 | 345.5K $ | 0.11 % |
| 404 | Coeur Mining Inc | 18,382 | 345K $ | 0.11 % |
| 405 | Five9 Inc | 22,158 | 336.1K $ | 0.11 % |
| 406 | ACM Research Inc | 8,421 | 331.4K $ | 0.11 % |
| 407 | Kratos Defense & Security Solutions, Inc. | 4,657 | 328.4K $ | 0.11 % |
| 408 | Herc Holdings Inc | 3,094 | 308K $ | 0.10 % |
| 409 | Semtech Corp | 4,005 | 307.9K $ | 0.10 % |
| 410 | Upwork Inc | 27,268 | 298.9K $ | 0.10 % |
| 411 | Solaris Energy Infrastructure Inc | 5,246 | 296.5K $ | 0.10 % |
| 412 | Ardent Health Inc | 34,530 | 295.6K $ | 0.10 % |
| 413 | Agilysys Inc | 4,052 | 288.3K $ | 0.10 % |
| 414 | CBIZ Inc | 10,619 | 285.1K $ | 0.09 % |
| 415 | ADMA Biologics Inc | 30,416 | 274K $ | 0.09 % |
| 416 | Insperity Inc | 9,756 | 263.8K $ | 0.09 % |
| 417 | Inspire Medical Systems Inc | 5,108 | 263.5K $ | 0.09 % |
| 418 | SPS Commerce Inc | 4,677 | 260.4K $ | 0.09 % |
| 419 | FMC Corp | 14,338 | 246.9K $ | 0.08 % |
| 420 | Dream Finders Homes Inc | 17,497 | 243.6K $ | 0.08 % |
| 421 | ZoomInfo Technologies Inc | 40,463 | 242K $ | 0.08 % |
| 422 | Savers Value Village Inc | 31,667 | 235.6K $ | 0.08 % |
| 423 | Wolverine World Wide Inc | 14,291 | 233.2K $ | 0.08 % |
| 424 | Magnite Inc | 19,605 | 232.9K $ | 0.08 % |
| 425 | Dave Inc | 1,336 | 232.6K $ | 0.08 % |
| 426 | Legalzoom.com Inc | 40,507 | 229.7K $ | 0.08 % |
| 427 | Commvault Systems Inc | 2,803 | 218.3K $ | 0.07 % |
| 428 | Celsius Holdings Inc | 6,115 | 217K $ | 0.07 % |
| 429 | Concentrix Corp | 7,538 | 206.2K $ | 0.07 % |
| 430 | AeroVironment Inc | 1,039 | 190.2K $ | 0.06 % |
| 431 | Sezzle Inc | 2,768 | 175.2K $ | 0.06 % |
| 432 | Impinj Inc | 1,652 | 169.7K $ | 0.06 % |
| 433 | Power Solutions International Inc | 2,733 | 166.4K $ | 0.06 % |
| 434 | American Superconductor Corp | 4,836 | 163.7K $ | 0.05 % |
| 435 | Life360 Inc | 3,746 | 152.9K $ | 0.05 % |
| 436 | Vital Farms Inc | 10,451 | 147.6K $ | 0.05 % |
| 437 | Grocery Outlet Holding Corp | 20,191 | 142.3K $ | 0.05 % |
| 438 | MARA Holdings Inc | 15,982 | 130.4K $ | 0.04 % |
| 439 | Cleanspark Inc | 14,500 | 123.4K $ | 0.04 % |
| 440 | Centrus Energy Corp | 675 | 117.2K $ | 0.04 % |
| 441 | GeneDx Holdings Corp | 1,779 | 114.2K $ | 0.04 % |
| 442 | Corcept Therapeutics Inc | 2,272 | 91.6K $ | 0.03 % |
Sector breakdown
- Technology 0.8 %
- Industrials 0.3 %
- Health care 0.2 %
- Materials 0.1 %
- Unattributed 98.6 %
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 97.2 %
- Bermuda 1.4 %
- Puerto Rico 0.5 %
- Marshall Islands 0.3 %
- Ireland 0.2 %
- Bahamas 0.2 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 432 | 292.3M $ | 97.23 % |
| 2 | Bermuda | 4 | 4.1M $ | 1.37 % |
| 3 | Puerto Rico | 2 | 1.5M $ | 0.49 % |
| 4 | Marshall Islands | 1 | 953.3K $ | 0.32 % |
| 5 | Ireland | 1 | 747.2K $ | 0.25 % |
| 6 | Bahamas | 1 | 636.5K $ | 0.21 % |
| 7 | Cayman Islands | 1 | 376.7K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Timothy Plan US Small Cap Core ETF". https://titelia.com/en/funds/S000063764