FundWatcher
TPSC
Timothy Plan US Small Cap Core ETF
TIMOTHY PLAN
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
443
Top-10 weight
4.74%
Effective holdings ?
385
Crowding ?
396.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 NEW JERSEY RESOURCES CORP — 29,736 $1.63M 0.54%
2 VIAVI SOLUTIONS INC — 47,611 $1.58M 0.53%
3 LUMENTUM HOLDINGS INC — 2,242 $1.58M 0.52%
4 BLACK HILLS CORP — 20,356 $1.41M 0.47%
5 PORTLAND GENERAL ELECTRIC CO — 26,508 $1.40M 0.46%
6 IDACORP INC — 9,755 $1.39M 0.46%
7 AVISTA CORP — 33,652 $1.35M 0.45%
8 SPIRE INC — 14,886 $1.35M 0.45%
9 UGI CORP NEW — 35,385 $1.29M 0.43%
10 ENACT HOLDINGS INC — 30,863 $1.26M 0.42%
11 BALCHEM CORP — 7,371 $1.25M 0.41%
12 NATL FUEL GAS CO — 13,226 $1.24M 0.41%
13 ONE GAS INC — 14,197 $1.22M 0.41%
14 WHITE MOUNTAINS — 541 $1.19M 0.39%
15 UNIFIRST CORP/MA — 4,719 $1.19M 0.39%
16 FEDERATED HERMES INC — 20,550 $1.17M 0.39%
17 AMER STATES WATE — 15,021 $1.14M 0.38%
18 SEABOARD CORP — 200 $1.13M 0.38%
19 CSG SYSTEMS INTL INC — 14,025 $1.12M 0.37%
20 FIRSTCASH HOLDINGS INC — 5,925 $1.11M 0.37%
21 ST JOE COMPANY — 17,385 $1.09M 0.36%
22 OTTER TAIL CORPORATION — 12,359 $1.08M 0.36%
23 SOUTHWEST GAS HOLDINGS INC — 12,411 $1.08M 0.36%
24 UNITED BANKSHS — 25,971 $1.08M 0.36%
25 CLEARWAY ENERGY INC CL C — 27,314 $1.07M 0.36%
26 SJW GROUP — 18,273 $1.07M 0.36%
27 ORMAT TECHNOLOGIES INC — 9,576 $1.07M 0.36%
28 VICOR CORPORATION — 6,628 $1.07M 0.35%
29 BANK OF HAWAII — 14,237 $1.06M 0.35%
30 PRICESMART INC — 7,016 $1.06M 0.35%
31 DARLING INGREDIENTS INC — 17,029 $1.05M 0.35%
32 MDU RESOURCES GROUP INC — 50,581 $1.05M 0.35%
33 ESSENT GROUP LTD — 17,855 $1.04M 0.35%
34 WD-40 CO — 5,102 $1.04M 0.35%
35 CHESAPEAKE UTILITIES CORP — 8,212 $1.04M 0.34%
36 MGE ENERGY INC — 13,310 $1.03M 0.34%
37 LAUREATE EDUCATION INC CL A — 29,524 $1.03M 0.34%
38 WSFS FINANCIAL CORP — 15,713 $1.03M 0.34%
39 LANDSTAR SYSTEM INC — 6,353 $1.02M 0.34%
40 BRADY CORPORATION CL A — 12,457 $1.01M 0.34%
41 ENERSYS INC — 5,813 $1.01M 0.34%
42 CALIF WATER SRVC — 22,155 $1.00M 0.33%
43 EXPONENT INC — 15,389 $1.00M 0.33%
44 GRAHAM HOLDINGS CO — 948 $1.00M 0.33%
45 ASSURED GUARANTY — 12,273 $1.00M 0.33%
46 POST HOLDINGS INC — 10,108 $999.28K 0.33%
47 TRUSTMARK CORP — 23,581 $993.70K 0.33%
48 BORGWARNER INC — 18,304 $993.18K 0.33%
49 KIRBY CORP — 7,369 $979.19K 0.32%
50 MSA SAFETY INC — 5,935 $973.04K 0.32%
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