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Timothy Plan US Small Cap Core ETF TPSC

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46.26 USD -1.42 (-2.98%)

Nov 5, 2026, 3:04 PM EST

46.14 Day range 47.85

39.04 52-week range 49.36

YTD: +11.60%
1 year: +13.55%

Issuer: Timothy Plan
Asset class: Small/Micro Cap Equity
Expense ratio: 0.52%
Assets under management: $360.41M
NAV: 47.74
Holdings: 0
Inception: 2019-12-02
Top 10 weight: 4.59%

SWX SOUTHWEST GAS HOLDINGS IN 0.48%
OGS ONE GAS INC 0.47%
WTM WHITE MOUNTAINS INSURANCE 0.46%
NJR NEW JERSEY RESOURCES CORP 0.46%
IDA IDACORP INC 0.46%
INGR INGREDION INC. 0.46%
CBSH COMMERCE BANCSHARES INC 0.46%
SR SPIRE INC 0.45%
AVA AVISTA CORP 0.45%
CPK CHESAPEAKE UTILITIES CORP 0.44%
MDU MDU RESOURCES GROUP INC. 0.42%
HOMB HOME BANCSHARES INC. 0.42%
UBSI UNITED BANKSHARES INC 0.42%
BOKF BOK FINANCIAL CORP 0.41%
THG HANOVER INSURANCE GROUP 0.41%
INDB INDEPENDENT BANK CORP. 0.41%
TOWN TOWNE BANK 0.41%
BCPC BALCHEM CORP 0.41%
PB PROSPERITY BANCSHARES INC 0.40%
CNO CNO FINANCIAL GROUP INC 0.40%
CATY CATHAY GENERAL BANCORP 0.40%
AWR AMERICAN STATES WATER CO 0.40%
OZK BANK OZK 0.39%
ADT ADT INC 0.39%
IBOC INTERNATIONAL BANCSHARES 0.39%

Financial Services 24.40%
Industrials 17.11%
Consumer Cyclical 13.66%
Technology 11.24%
Healthcare 8.18%
Utilities 6.27%
Energy 6.11%
Basic Materials 5.60%
Consumer Defensive 5.34%
Communication Services 1.23%
Real Estate 0.86%

United States 99.08%
India 0.22%
Brazil 0.22%
Switzerland 0.14%

Updated 2026-11-05