TPSC ETF top 10 holdings are 4.2% of the fund as of Aug 18, 2026

$46.52

AUM$374M

TER0.52%

Holdings435

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TPSC ETF top 10 holdings are 4.2% of the fund as of Aug 18, 2026

$46.52

Timothy Plan US Small Cap Core ETF

AUM$374M

TER0.52%

Holdings435

See how much of TPSC you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TPSC holds 4.2% of its assets in its 10 largest positions as of Aug 18, 2026. TPSC is Timothy Plan US Small Cap Core ETF.

Showing the top 10 of 435 holdings · as of Aug 18, 2026

Top 10 weight

4.18%

TPSC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	THG	Hanover Insurance Group IncFinancials · Insurance	0.47%	0.5%	8,233	$1.83M	Financials	Insurance
2	IDA	Idacorp IncUtilities · Electric Utilities	0.44%	0.9%	12,127	$1.72M	Utilities	Electric Utilities
Sector and industry · Pro
3	AWR	American States Water Co	0.43%	1.3%	18,809	$1.65M
4	CON	Concentra Group Holdings Parent Inc	0.42%	1.8%	45,859	$1.63M
5	NJR	New Jersey Resources Corp	0.41%	2.2%	28,708	$1.58M
6	—	Southwest Gas Corp.	0.41%	2.6%	17,449	$1.59M
7	CNO	Cno Financial Group Inc	0.41%	3.0%	28,619	$1.57M
8	OGS	One Gas Inc	0.40%	3.4%	19,326	$1.55M
9	QLYS	Qualys Inc	0.40%	3.8%	8,493	$1.56M
10	CAKE	The Cheesecake Factory Inc	0.39%	4.2%	14,005	$1.53M
More holdings · Pro

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Themes in the top 10

Internet & DigitalHealth & WellnessMillennials & Gen ZDigital AdvertisingSupply ChainInfrastructureEnergy SecurityClean EnergyEnvironmental SolutionsElectric TransportationManufacturingConnectors & InterconnectsAutonomous VehiclesEnergy TransitionInterest Rates

TPSC ETF Top Holdings

TPSC holdings top 10 positions. The top 10 holdings account for 4.2% of the fund, led by Hanover Insurance Group Inc at 0.5%, Idacorp Inc at 0.4%, American States Water Co at 0.4%.

TPSC portfolio concentration is well-diversified, with the top 10 representing 4.2% of total assets. The largest sector exposure is Financials at 23.4%.

TPSC sectors provide a detailed breakdown. TPSC overlap shows how holdings compare to other funds in your portfolio.

Compare TPSC

TPSC vs SPY TPSC vs QQQ TPSC vs VOO TPSC vs VTI TPSC vs IVV TPSC vs SCHD TPSC vs VYM TPSC vs VXUS

#	Ticker	Name	Industry	Weight
1	THG	Hanover Insurance Group Inc	Financials	0.47%
2	IDA	Idacorp Inc	Utilities	0.44%
3	AWR	American States Water Co	Utilities	0.43%
4	CON	Concentra Group Holdings Parent Inc	Health Care	0.42%
5	NJR	New Jersey Resources Corp	Utilities	0.41%
6	SWX	Southwest Gas Corp.	Utilities	0.41%
7	CNO	Cno Financial Group Inc	Financials	0.41%
8	OGS	One Gas Inc	Utilities	0.40%
9	QLYS	Qualys Inc	Information Technology	0.40%
10	CAKE	Cheesecake Factory Inc/the	Consumer Discretionary	0.39%

TPSC ETF top 10 holdings are 4.2% of the fund as of Aug 18, 2026

TPSC ETF Top Holdings

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Holdings Distribution