Timothy Plan US Small Cap Core ETF

Fund Profile

Fund profile

Tickers

TPSC

Fund manager

Timothy Plan International ETF

Total assets

$157.63 mm

Liabilities

$65.60 k

Net assets

$157.56 mm

Number of holdings

461.00

TPSC stock data

1M 3M 6M 1Y

Top 200 of 461 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SFM Sprouts Farmers Market, Inc.	632.43 k	5.73 k shares	0.40	Common equity	Long	USA
MTG MGIC Investment Corporation	621.16 k	24.26 k shares	0.39	Common equity	Long	USA
KEX Kirby Corporation	612.52 k	5.00 k shares	0.39	Common equity	Long	USA
CSWC Capital Southwest Corporation	610.41 k	1.67 k shares	0.39	Common equity	Long	USA
CNO CNO Financial Group, Inc.	608.91 k	17.35 k shares	0.39	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	607.22 k	4.57 k shares	0.39	Common equity	Long	Cayman Islands
RYAN Ryan Specialty Holdings, Inc.	602.62 k	9.08 k shares	0.38	Common equity	Long	USA
NMIH NMI Holdings, Inc.	594.87 k	14.44 k shares	0.38	Common equity	Long	USA
PRGS Progress Software Corporation	593.80 k	8.81 k shares	0.38	Common equity	Long	USA
AWR American States Water Company	592.03 k	7.11 k shares	0.38	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	584.89 k	3.95 k shares	0.37	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	584.65 k	3.47 k shares	0.37	Common equity	Long	USA
BRC Brady Corporation	568.98 k	7.43 k shares	0.36	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	566.50 k	7.12 k shares	0.36	Common equity	Long	Bermuda
IDCC InterDigital, Inc.	555.19 k	3.92 k shares	0.35	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	554.02 k	3.51 k shares	0.35	Common equity	Long	USA
CRS Carpenter Technology Corporation	552.63 k	3.46 k shares	0.35	Common equity	Long	USA
SR Spire Inc.	548.82 k	8.16 k shares	0.35	Common equity	Long	USA
MDU MDU Resources Group, Inc.	547.13 k	19.96 k shares	0.35	Common equity	Long	USA
NWE NorthWestern Corporation	539.01 k	9.42 k shares	0.34	Common equity	Long	USA
NJR New Jersey Resources Corporation	536.05 k	11.36 k shares	0.34	Common equity	Long	USA
PLXS Plexus Corp.	535.77 k	3.92 k shares	0.34	Common equity	Long	USA
PIPR Piper Sandler Companies	534.98 k	1.89 k shares	0.34	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	534.60 k	3.11 k shares	0.34	Common equity	Long	USA
HRB H&R Block, Inc.	533.12 k	8.39 k shares	0.34	Common equity	Long	USA
BMI Badger Meter, Inc.	532.27 k	2.44 k shares	0.34	Common equity	Long	USA
STEP StepStone Group Inc.	525.56 k	9.25 k shares	0.33	Common equity	Long	USA
KFY Korn Ferry	521.64 k	6.93 k shares	0.33	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	519.52 k	2.41 k shares	0.33	Common equity	Long	USA
PJT PJT Partners Inc.	516.43 k	3.87 k shares	0.33	Common equity	Long	USA
POR Portland General Electric Company	516.36 k	10.78 k shares	0.33	Common equity	Long	USA
ESE ESCO Technologies Inc.	514.89 k	3.99 k shares	0.33	Common equity	Long	USA
ICFI ICF International, Inc.	512.05 k	3.07 k shares	0.32	Common equity	Long	USA
CHCO City Holding Company	510.53 k	4.35 k shares	0.32	Common equity	Long	USA
NHC National HealthCare Corporation	510.25 k	4.06 k shares	0.32	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	509.82 k	6.83 k shares	0.32	Common equity	Long	USA
FTDR Frontdoor, Inc.	508.93 k	10.61 k shares	0.32	Common equity	Long	USA
MLI Mueller Industries, Inc.	508.10 k	6.86 k shares	0.32	Common equity	Long	USA
SPXC SPX Technologies, Inc.	507.40 k	3.18 k shares	0.32	Common equity	Long	USA
NFG National Fuel Gas Company	506.46 k	8.36 k shares	0.32	Common equity	Long	USA
OGS ONE Gas, Inc.	505.46 k	6.79 k shares	0.32	Common equity	Long	USA
UNF UniFirst Corporation	505.37 k	2.54 k shares	0.32	Common equity	Long	USA
VIRT Virtu Financial, Inc.	504.17 k	16.55 k shares	0.32	Common equity	Long	USA
CNX CNX Resources Corporation	500.44 k	15.37 k shares	0.32	Common equity	Long	USA
CWT California Water Service Group	497.63 k	9.18 k shares	0.32	Common equity	Long	USA
BCPC Balchem Corporation	497.20 k	2.83 k shares	0.32	Common equity	Long	USA
R Ryder System, Inc.	495.87 k	3.40 k shares	0.31	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	494.86 k	4.72 k shares	0.31	Common equity	Long	USA
BCO The Brink's Company	493.67 k	4.27 k shares	0.31	Common equity	Long	USA
RDN Radian Group Inc.	490.14 k	14.13 k shares	0.31	Common equity	Long	USA
GRAHAM HOLDINGS CO	489.75 k	596.00 shares	0.31	Common equity	Long	USA
SEB Seaboard Corporation	489.37 k	156.00 shares	0.31	Common equity	Long	USA
GMED Globus Medical, Inc.	486.69 k	6.80 k shares	0.31	Common equity	Long	USA
MWA Mueller Water Products, Inc.	482.63 k	22.24 k shares	0.31	Common equity	Long	USA
SJW SJW Group	481.62 k	8.29 k shares	0.31	Common equity	Long	USA
ALE ALLETE, Inc.	479.82 k	7.48 k shares	0.30	Common equity	Long	USA
AVT Avnet, Inc.	478.85 k	8.82 k shares	0.30	Common equity	Long	USA
FLS Flowserve Corporation	478.29 k	9.25 k shares	0.30	Common equity	Long	USA
CRVL CorVel Corporation	476.61 k	1.46 k shares	0.30	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	473.16 k	5.13 k shares	0.30	Common equity	Long	USA
GATX GATX Corporation	472.98 k	3.57 k shares	0.30	Common equity	Long	USA
ESGR Enstar Group Limited	472.42 k	1.47 k shares	0.30	Common equity	Long	Bermuda
ADUS Addus HomeCare Corporation	472.39 k	3.55 k shares	0.30	Common equity	Long	USA
HMN Horace Mann Educators Corporation	471.02 k	13.48 k shares	0.30	Common equity	Long	USA
SHOO Steven Madden, Ltd.	470.70 k	9.61 k shares	0.30	Common equity	Long	USA
MMS Maximus, Inc.	470.18 k	5.05 k shares	0.30	Common equity	Long	USA
AVA Avista Corporation	470.04 k	12.13 k shares	0.30	Common equity	Long	USA
FHI Federated Hermes, Inc.	469.85 k	12.78 k shares	0.30	Common equity	Long	USA
BKH Black Hills Corporation	469.83 k	7.69 k shares	0.30	Common equity	Long	USA
EAT Brinker International, Inc.	469.05 k	6.13 k shares	0.30	Common equity	Long	USA
LRN Stride, Inc.	466.82 k	5.47 k shares	0.30	Common equity	Long	USA
SNDR Schneider National, Inc.	466.80 k	16.36 k shares	0.30	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	464.88 k	8.20 k shares	0.30	Common equity	Long	USA
COLM Columbia Sportswear Company	464.78 k	5.59 k shares	0.29	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	463.24 k	9.10 k shares	0.29	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	463.03 k	3.73 k shares	0.29	Common equity	Long	USA
HNI HNI Corporation	459.79 k	8.54 k shares	0.29	Common equity	Long	USA
CNXN PC Connection, Inc.	459.67 k	6.09 k shares	0.29	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	458.96 k	5.33 k shares	0.29	Common equity	Long	USA
FUL H.B. Fuller Company	456.44 k	5.75 k shares	0.29	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	454.77 k	4.78 k shares	0.29	Common equity	Long	USA
VRRM Verra Mobility Corporation	451.22 k	16.23 k shares	0.29	Common equity	Long	USA
FA First Advantage Corporation	450.67 k	22.70 k shares	0.29	Common equity	Long	USA
OFG OFG Bancorp	448.84 k	9.99 k shares	0.28	Common equity	Long	Puerto Rico
LAUR Laureate Education, Inc.	447.51 k	26.94 k shares	0.28	Common equity	Long	USA
FBP First BanCorp.	445.97 k	21.07 k shares	0.28	Common equity	Long	Puerto Rico
ESI Element Solutions Inc	445.91 k	16.42 k shares	0.28	Common equity	Long	USA
ACA Arcosa, Inc.	445.75 k	4.70 k shares	0.28	Common equity	Long	USA
PRK Park National Corporation	444.14 k	2.64 k shares	0.28	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	442.60 k	33.08 k shares	0.28	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	441.93 k	4.44 k shares	0.28	Common equity	Long	USA
TBBK The Bancorp, Inc.	441.43 k	8.25 k shares	0.28	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	440.53 k	8.59 k shares	0.28	Common equity	Long	USA
PATK Patrick Industries, Inc.	440.07 k	3.09 k shares	0.28	Common equity	Long	USA
FSS Federal Signal Corporation	439.73 k	4.71 k shares	0.28	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	439.05 k	4.52 k shares	0.28	Common equity	Long	USA
GEF Greif, Inc.	438.62 k	7.00 k shares	0.28	Common equity	Long	USA
HWKN Hawkins, Inc.	437.48 k	3.43 k shares	0.28	Common equity	Long	USA
MOG-A Moog Inc.	436.36 k	2.16 k shares	0.28	Common equity	Long	USA
CBT Cabot Corporation	434.79 k	3.89 k shares	0.28	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	431.60 k	15.93 k shares	0.27	Common equity	Long	USA
WEN The Wendy's Company	430.61 k	24.58 k shares	0.27	Common equity	Long	USA
SNEX StoneX Group Inc.	429.21 k	5.24 k shares	0.27	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	426.80 k	9.43 k shares	0.27	Common equity	Long	USA
AGO Assured Guaranty Ltd.	426.70 k	5.37 k shares	0.27	Common equity	Long	Bermuda
MATX Matson, Inc.	426.58 k	2.99 k shares	0.27	Common equity	Long	USA
WERN Werner Enterprises, Inc.	424.84 k	11.01 k shares	0.27	Common equity	Long	USA
IBOC International Bancshares Corporation	424.63 k	7.10 k shares	0.27	Common equity	Long	USA
BANF BancFirst Corporation	423.74 k	4.03 k shares	0.27	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	423.28 k	2.98 k shares	0.27	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	422.11 k	1.10 k shares	0.27	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	420.99 k	11.04 k shares	0.27	Common equity	Long	USA
MAN ManpowerGroup Inc.	420.17 k	5.72 k shares	0.27	Common equity	Long	USA
Whirlpool Corp.	420.13 k	12.71 k shares	0.27	Common equity	Long	USA
CNS Cohen & Steers, Inc.	419.78 k	4.38 k shares	0.27	Common equity	Long	USA
PRIM Primoris Services Corporation	419.40 k	7.22 k shares	0.27	Common equity	Long	USA
ABCB Ameris Bancorp	418.76 k	6.71 k shares	0.27	Common equity	Long	USA
GVA Granite Construction Incorporated	418.76 k	5.28 k shares	0.27	Common equity	Long	USA
EXPO Exponent, Inc.	418.47 k	3.63 k shares	0.27	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	418.46 k	3.37 k shares	0.27	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	417.68 k	5.58 k shares	0.27	Common equity	Long	USA
NEU NewMarket Corporation	417.23 k	756.00 shares	0.26	Common equity	Long	USA
NBTB NBT Bancorp Inc.	417.00 k	9.43 k shares	0.26	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	416.05 k	2.34 k shares	0.26	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	415.57 k	245.00 shares	0.26	Common equity	Long	Bermuda
EPC Edgewell Personal Care Company	415.44 k	11.43 k shares	0.26	Common equity	Long	USA
FNB F.N.B. Corporation	414.71 k	29.39 k shares	0.26	Common equity	Long	USA
KAI Kadant Inc.	414.39 k	1.23 k shares	0.26	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	413.55 k	2.00 k shares	0.26	Common equity	Long	USA
BANR Banner Corporation	413.35 k	6.94 k shares	0.26	Common equity	Long	USA
NWN Northwest Natural Holding Company	413.10 k	10.12 k shares	0.26	Common equity	Long	USA
AZZ AZZ Inc.	412.31 k	4.99 k shares	0.26	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	412.10 k	6.26 k shares	0.26	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	411.77 k	3.13 k shares	0.26	Common equity	Long	USA
STC Stewart Information Services Corporation	411.67 k	5.51 k shares	0.26	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	408.56 k	4.13 k shares	0.26	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	405.63 k	5.37 k shares	0.26	Common equity	Long	USA
CBU Community Bank System, Inc.	405.21 k	6.98 k shares	0.26	Common equity	Long	USA
YOU Clear Secure, Inc.	405.14 k	12.23 k shares	0.26	Common equity	Long	USA
FULT Fulton Financial Corporation	404.44 k	22.31 k shares	0.26	Common equity	Long	USA
SXT Sensient Technologies Corporation	404.23 k	5.04 k shares	0.26	Common equity	Long	USA
AVNT Avient Corporation	403.82 k	8.03 k shares	0.26	Common equity	Long	USA
SLGN Silgan Holdings Inc.	403.10 k	7.68 k shares	0.26	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	402.98 k	1.94 k shares	0.26	Common equity	Long	USA
ORA Ormat Technologies, Inc.	402.40 k	5.23 k shares	0.26	Common equity	Long	USA
IOSP Innospec Inc.	402.26 k	3.56 k shares	0.26	Common equity	Long	USA
JXN Jackson Financial Inc.	401.78 k	4.40 k shares	0.25	Common equity	Long	USA
MTX Minerals Technologies Inc.	401.60 k	5.20 k shares	0.25	Common equity	Long	USA
LZB La-Z-Boy Incorporated	401.40 k	9.35 k shares	0.25	Common equity	Long	USA
SPNT SiriusPoint Ltd.	401.03 k	27.97 k shares	0.25	Common equity	Long	Bermuda
UMBF UMB Financial Corporation	400.89 k	3.81 k shares	0.25	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	400.47 k	9.56 k shares	0.25	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	400.46 k	5.60 k shares	0.25	Common equity	Long	USA
KTB Kontoor Brands, Inc.	399.82 k	4.89 k shares	0.25	Common equity	Long	USA
IESC IES Holdings, Inc.	399.24 k	2.00 k shares	0.25	Common equity	Long	USA
WKC World Kinect Corporation	397.50 k	12.86 k shares	0.25	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	395.40 k	9.75 k shares	0.25	Common equity	Long	USA
BRBR BellRing Brands, Inc.	394.92 k	6.50 k shares	0.25	Common equity	Long	USA
SLM SLM Corporation	394.83 k	17.26 k shares	0.25	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	393.29 k	5.33 k shares	0.25	Common equity	Long	USA
MRTN Marten Transport, Ltd.	392.99 k	22.20 k shares	0.25	Common equity	Long	USA
WMK Weis Markets, Inc.	391.04 k	5.67 k shares	0.25	Common equity	Long	USA
CBZ CBIZ, Inc.	388.94 k	5.78 k shares	0.25	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	387.92 k	2.32 k shares	0.25	Common equity	Long	USA
PNMAC Holdings, Inc.	387.61 k	3.40 k shares	0.25	Common equity	Long	USA
FIZZ National Beverage Corp.	387.26 k	8.25 k shares	0.25	Common equity	Long	USA
KMT Kennametal Inc.	387.06 k	14.93 k shares	0.25	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	386.45 k	4.63 k shares	0.25	Common equity	Long	USA
SEM Select Medical Holdings Corporation	385.84 k	11.07 k shares	0.24	Common equity	Long	USA
DY Dycom Industries, Inc.	385.72 k	1.96 k shares	0.24	Common equity	Long	USA
CATY Cathay General Bancorp	385.05 k	8.97 k shares	0.24	Common equity	Long	USA
MGEE MGE Energy, Inc.	384.64 k	4.21 k shares	0.24	Common equity	Long	USA
MHO M/I Homes, Inc.	384.53 k	2.24 k shares	0.24	Common equity	Long	USA
WDFC WD-40 Company	383.98 k	1.49 k shares	0.24	Common equity	Long	USA
GNW Genworth Financial, Inc.	381.62 k	55.71 k shares	0.24	Common equity	Long	USA
KBH KB Home	379.69 k	4.43 k shares	0.24	Common equity	Long	USA
FFBC First Financial Bancorp.	379.21 k	15.03 k shares	0.24	Common equity	Long	USA
TRMK Trustmark Corporation	378.09 k	11.88 k shares	0.24	Common equity	Long	USA
PINC Premier, Inc.	374.10 k	18.70 k shares	0.24	Common equity	Long	USA
HTH Hilltop Holdings Inc.	371.58 k	11.55 k shares	0.24	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	371.10 k	10.03 k shares	0.24	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	370.69 k	3.23 k shares	0.24	Common equity	Long	USA
TRN Trinity Industries, Inc.	369.55 k	10.61 k shares	0.23	Common equity	Long	USA
AIN Albany International Corp.	367.22 k	4.13 k shares	0.23	Common equity	Long	USA
AIR AAR Corp.	366.21 k	5.60 k shares	0.23	Common equity	Long	USA
FHB First Hawaiian, Inc.	365.40 k	15.78 k shares	0.23	Common equity	Long	USA
BLKB Blackbaud, Inc.	365.39 k	4.32 k shares	0.23	Common equity	Long	USA
WAFD Washington Federal, Inc.	364.64 k	10.46 k shares	0.23	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	364.58 k	6.32 k shares	0.23	Common equity	Long	USA
ASGN ASGN Incorporated	364.53 k	3.91 k shares	0.23	Common equity	Long	USA
NABL N-able, Inc.	363.62 k	27.84 k shares	0.23	Common equity	Long	USA
CARG CarGurus, Inc.	363.45 k	12.10 k shares	0.23	Common equity	Long	USA
ENR Energizer Holdings, Inc.	362.16 k	11.40 k shares	0.23	Common equity	Long	USA
FRME First Merchants Corporation	360.65 k	9.70 k shares	0.23	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	359.93 k	6.81 k shares	0.23	Common equity	Long	USA
FBK FB Financial Corporation	359.86 k	7.67 k shares	0.23	Common equity	Long	USA
WHD Cactus, Inc.	359.45 k	6.02 k shares	0.23	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	359.27 k	9.57 k shares	0.23	Common equity	Long	USA
SXI Standex International Corporation	358.80 k	1.96 k shares	0.23	Common equity	Long	USA
CWEN Clearway Energy, Inc.	358.77 k	11.69 k shares	0.23	Common equity	Long	USA