TPSC
Timothy Plan US Small Cap Core ETF
$46.73
TPSC Holdings: Top Stocks & Sector Breakdown
Last updated: November 13, 2026
- Holdings Count
- 448
- Total Assets
- 352.28M
- Top 10 Percentage
- 4.58%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
448 Holdings as of Nov 13, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SWXSouthwest Gas | 0.48% | $1.72M | ― | $6.75B | 15.02% | Strong Buy | $101 | ||
| OGSONE Gas Inc | 0.48% | $1.70M | ― | $5.19B | 2.26% | Moderate Buy | $86.25 | ||
| NJRNew Jersey Resources Corporation | 0.47% | $1.66M | ― | $5.58B | 19.24% | Moderate Buy | $62 | ||
| IDAIdaCorp | 0.46% | $1.64M | ― | $8.61B | 13.42% | Strong Buy | $152.4 | ||
| CBSHCommerce Bancshares | 0.46% | $1.64M | ― | $7.87B | 9.15% | Hold | $64.21 | ||
| AVAAvista | 0.46% | $1.63M | ― | $3.37B | -1.04% | Moderate Sell | $37.67 | ||
| SRSpire Inc | 0.45% | $1.60M | ― | $5.21B | -0.36% | Moderate Buy | $90.5 | ||
| WTMWhite Mountains Insurance | 0.45% | $1.59M | ― | $5.36B | 17.75% | ― | ― | ||
| INGRIngredion | 0.44% | $1.57M | ― | $5.78B | -12.59% | Hold | $106 | ||
| CPKChesapeake Utilities | 0.44% | $1.56M | ― | $3.43B | 4.64% | Moderate Buy | $146.25 |
Sector Breakdown
- Financial22.88%
- Industrials16.13%
- Consumer Cyclical13.71%
- Technology10.55%
- Healthcare7.03%
- General6.46%
- Utilities5.73%
- Energy5.31%
- Consumer Defensive5.14%
- Basic Materials4.95%
- Communication Services1.26%
- Real Estate0.86%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TPSC ETF is 6
- 107.23%
- 910.48%
- 815.17%
- 721.77%
- 617.25%
- 510.42%
- 48.17%
- 33.37%
- 23.82%
- 12.32%
TPSC ETF News
TPSC ETF FAQ
What are ETF TPSC’s top 3 holdings?
TPSC’s top 3 holdings are SWX, OGS, NJR.
What is TPSC’s holding count?
TPSC holds 448 assets.
What are the total assets of ETF TPSC?
TPSC’s total assets are $352.28M.
What sector is TPSC most exposed to?
TPSC’s largest sector exposure is Financial (22.88%).
How concentrated is TPSC?
TPSC’s top 10 holdings represent 4.58% of the fund.
What is TPSC’s average Smart Score?
The weighted average Smart Score of TPSC is 6.
