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TPSC
Timothy Plan US Small Cap Core ETF
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TPSC Holdings Information

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Holdings Count
434
Total Assets
382.75M
Top 10 Percentage
4.22%
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

434 Holdings as of Aug 11, 2026
434 Holdings as of Aug 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
THG
The Hanover Insurance
0.49%$1.86M―$7.98B33.33%
2 Buy
6 Hold
0 Sell
Hold
―
IDA
IdaCorp
0.44%$1.69M―$8.20B12.35%
4 Buy
1 Hold
0 Sell
Strong Buy
―
AWR
American States Water Company
0.43%$1.63M―$3.46B13.59%
0 Buy
1 Hold
0 Sell
Hold
―
CNO
CNO Financial Group
0.41%$1.58M―$5.10B49.31%
0 Buy
5 Hold
0 Sell
Hold
―
SWX
Southwest Gas
0.41%$1.58M―$6.67B14.63%
4 Buy
0 Hold
0 Sell
Strong Buy
―
QLYS
Qualys Inc
0.41%$1.58M―$6.35B45.28%
3 Buy
11 Hold
1 Sell
Hold
―
DBX
Dropbox
0.41%$1.57M―$7.83B28.73%
1 Buy
3 Hold
2 Sell
Hold
―
CON
Concentra Group Holdings Parent, Inc.
0.41%$1.56M―$4.35B47.46%
9 Buy
1 Hold
0 Sell
Strong Buy
―
CAKE
Cheesecake Factory
0.41%$1.56M―$5.33B80.53%
4 Buy
10 Hold
1 Sell
Hold
―
NJR
New Jersey Resources Corporation
0.40%$1.54M―$5.58B13.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.35%Financial18.50%Industrials13.85%Consumer Cyclical12.94%Technology6.63%Healthcare6.11%Utilities5.22%Basic Materials5.00%Energy4.37%Consumer Defensive1.80%General0.65%Real Estate0.60%Communication Services24.35%Financial
Financial
24.35%
Industrials
18.50%
Consumer Cyclical
13.85%
Technology
12.94%
Healthcare
6.63%
Utilities
6.11%
Basic Materials
5.22%
Energy
5.00%
Consumer Defensive
4.37%
General
1.80%
Real Estate
0.65%
Communication Services
0.60%

Countries Breakdown

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

Breakdown By Smart Score

6.08%Outperform1010.33%Outperform912.69%Outperform820.81%Neutral718.96%Neutral610.51%Neutral510.22%Neutral45.63%Underperform32.63%Underperform22.14%Underperform16
The weighted average smart score of the TPSC ETF is 6
10
6.08%
9
10.33%
8
12.69%
7
20.81%
6
18.96%
5
10.51%
4
10.22%
3
5.63%
2
2.63%
1
2.14%

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, IDA, AWR.
    What is TPSC’s holding count?
    ETF TPSC’s is holdings 434 different assets.
      What are the total assets of ETF TPSC?
      ETF TPSC’s total assets are 382.75M.
        What sector is TPSC most exposed to?
        TPSC is most exposed to 24.35% Financial of its holdings.
          How concentrated is TPSC?
          TPSC’s top 10 holdings represent 4.22% of the fund.
            What is TPSC’s average Smart Score?
            The weighted average Smart Score of TPSC is 6.
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