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TPSC
Timothy Plan US Small Cap Core ETF
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TPSC Holdings Information

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Last updated: September 29, 2026

Holdings Count
433
Total Assets
360.56M
Top 10 Percentage
4.38%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

433 Holdings as of Sep 29, 2026
433 Holdings as of Sep 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
THG
The Hanover Insurance
0.50%$1.81M―$7.57B21.47%
2 Buy
6 Hold
0 Sell
Hold
―
USD_CASH
U.S. Dollar
0.48%$1.71M―――――
CON
Concentra Group Holdings Parent, Inc.
0.46%$1.64M―$4.46B68.85%
9 Buy
1 Hold
0 Sell
Strong Buy
―
IDA
IdaCorp
0.44%$1.58M―$7.51B-1.45%
4 Buy
1 Hold
0 Sell
Strong Buy
―
CNO
CNO Financial Group
0.43%$1.55M―$4.99B35.73%
1 Buy
3 Hold
0 Sell
Hold
―
AWR
American States Water Company
0.43%$1.55M―$3.28B13.24%――
QLYS
Qualys Inc
0.41%$1.50M―$5.97B27.35%
3 Buy
12 Hold
1 Sell
Hold
―
NSIT
Insight Enterprises Inc.
0.41%$1.49M―$4.67B38.61%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
CAKE
Cheesecake Factory
0.41%$1.49M―$5.20B89.48%
4 Buy
9 Hold
1 Sell
Hold
―
NJR
New Jersey Resources Corporation
0.41%$1.47M―$5.14B5.02%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.29%Financial17.02%General14.81%Industrials12.04%Technology11.02%Consumer Cyclical6.40%Healthcare5.43%Utilities5.05%Energy4.44%Basic Materials3.45%Consumer Defensive0.65%Communication Services0.42%Real Estate19.29%Financial
Financial
19.29%
General
17.02%
Industrials
14.81%
Technology
12.04%
Consumer Cyclical
11.02%
Healthcare
6.40%
Utilities
5.43%
Energy
5.05%
Basic Materials
4.44%
Consumer Defensive
3.45%
Communication Services
0.65%
Real Estate
0.42%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.23%Outperform107.67%Outperform910.63%Outperform817.09%Neutral718.32%Neutral611.21%Neutral514.23%Neutral47.00%Underperform33.92%Underperform22.71%Underperform16
The weighted average smart score of the TPSC ETF is 6
10
7.23%
9
7.67%
8
10.63%
7
17.09%
6
18.32%
5
11.21%
4
14.23%
3
7.00%
2
3.92%
1
2.71%

TPSC ETF News

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See More TPSC News

TPSC ETF FAQ

What are ETF TPSC’s top 3 holdings?
TPSC’s top 3 holdings are THG, USD_CASH, CON.
    What is TPSC’s holding count?
    ETF TPSC’s is holdings 433 different assets.
      What are the total assets of ETF TPSC?
      ETF TPSC’s total assets are 360.56M.
        What sector is TPSC most exposed to?
        TPSC is most exposed to 19.29% Financial of its holdings.
          How concentrated is TPSC?
          TPSC’s top 10 holdings represent 4.38% of the fund.
            What is TPSC’s average Smart Score?
            The weighted average Smart Score of TPSC is 6.
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