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ETF NYSE Arca USD

Timothy Plan US Small Cap Core ETF TPSC

Issuer: not identified from the fund name SEC registrant: Timothy Plan Equity · US
Watch TPSC (sign in) Add to portfolio (TPSC) Set an alert for TPSC Compare TPSC with other ETFs Position size calculator for TPSC at 45.71 USD

How position sizing works
Last price 45.71 USD Change: Up +0.53 Percent change: Up +1.17%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.52%
Prospectus 1 May 2026
Net assets
$357.0M
As of 30 Jun 2026
Holdings
437
As of 30 Jun 2026
12-month distribution yield
1.25%
Monthly
Asset class
Equity
From holdings

Timothy Plan US Small Cap Core ETF (TPSC) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$45.71 on 20 Oct 2026. Its expense ratio is 0.52% a year, from its prospectus dated 1 May 2026. It reported net assets of US$357.03 million as of 30 Jun 2026. Its latest holdings report lists 437 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.57 a unit, a 12-month distribution yield of 1.25%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.52%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.52%
Prospectus date
1 May 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$357,028,713
Total assets
$357,173,866
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 437 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

TPSC top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 IDACORP, INC. US4511071064 0.48% $1.7M Equity (common) United States USD
2 THE HANOVER INSURANCE GROUP, INC. HANOVER INSURANCE GROUP INC US4108671052 0.46% $1.7M Equity (common) United States USD
3 NEW JERSEY RESOURCES CORPORATION US6460251068 0.42% $1.5M Equity (common) United States USD
4 AMERICAN STATES WATER COMPANY US0298991011 0.41% $1.5M Equity (common) United States USD
5 SOUTHWEST GAS HOLDINGS, INC. US8448951025 0.41% $1.5M Equity (common) United States USD
6 WATTS WATER TECHNOLOGIES, INC. WATTS WATER TECHNOLOGIES INC A US9427491025 0.41% $1.4M Equity (common) United States USD
7 AVISTA CORPORATION US05379B1070 0.40% $1.4M Equity (common) United States USD
8 PORTLAND GENERAL ELECTRIC COMPANY US7365088472 0.39% $1.4M Equity (common) United States USD
9 ONE GAS, INC. US68235P1084 0.39% $1.4M Equity (common) United States USD
10 MGE ENERGY, INC. US55277P1049 0.39% $1.4M Equity (common) United States USD
11 CNO FINANCIAL GROUP, INC. US12621E1038 0.38% $1.4M Equity (common) United States USD
12 GRANITE CONSTRUCTION INCORPORATED US3873281071 0.38% $1.4M Equity (common) United States USD
13 BLACK HILLS CORPORATION US0921131092 0.38% $1.4M Equity (common) United States USD
14 VALMONT INDUSTRIES, INC. US9202531011 0.37% $1.3M Equity (common) United States USD
15 BRADY CORPORATION US1046741062 0.37% $1.3M Equity (common) United States USD
16 ASSURED GUARANTY LTD. BMG0585R1060 0.37% $1.3M Equity (common) Bermuda USD
17 CHESAPEAKE UTILITIES CORPORATION US1653031088 0.36% $1.3M Equity (common) United States USD
18 AXIS CAPITAL HOLDINGS LIMITED AXIS CAPITAL HOLDINGS LTD BMG0692U1099 0.36% $1.3M Equity (common) Bermuda USD
19 NORTHWEST NATURAL HOLDING COMPANY US66765N1054 0.36% $1.3M Equity (common) United States USD
20 WaFd, Inc US9388241096 0.36% $1.3M Equity (common) United States USD
21 CONCENTRA GROUP HOLDINGS PARENT, INC. US20603L1026 0.36% $1.3M Equity (common) United States USD
22 Essent Group Ltd. BMG3198U1027 0.36% $1.3M Equity (common) Bermuda USD
23 NELNET, INC. NELNET INC CL A US64031N1081 0.36% $1.3M Equity (common) United States USD
24 MSC INDUSTRIAL DIRECT CO., INC. US5535301064 0.36% $1.3M Equity (common) United States USD
25 RLI CORP. US7496071074 0.35% $1.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 437 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.81%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 96.23%
Bermuda 1.80%
Cayman Islands 0.47%
Ireland 0.40%
Puerto Rico 0.33%
Bahamas 0.27%
MH 0.21%
Netherlands 0.11%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.81%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 23.15%
Consumer Discretionary 21.10%
Industrials 15.17%
Technology 8.14%
Utilities 6.44%
Health Care 6.18%
Energy 2.85%
Consumer Staples 1.55%
Unknown 1.38%
Real Estate 1.29%
Basic Materials 0.93%
Miscellaneous 0.87%
Telecommunications 0.36%
Health Technology 0.27%
Consumer Defensive 0.17%
Other (2) 0.25%

Partial coverage: sectors are known for 90.1% of net assets (90% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5700
11 payments per unit
12-month yield
1.25%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
8 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5700) ÷ latest price ($45.71) × 100 = 1.25%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (52 payments)
TPSC distributions per unit by ex-date
Ex-dateAmount per unit
8 Oct 2026$0.0420
9 Sep 2026$0.0920
7 Aug 2026$0.0140
9 Jul 2026$0.0550
9 Jun 2026$0.0800
8 May 2026$0.0190
9 Apr 2026$0.0480
10 Mar 2026$0.0700
9 Feb 2026$0.0020
11 Dec 2025$0.1050
9 Oct 2025$0.0430
8 Sep 2025$0.0610
6 Aug 2025$0.0070
10 Jul 2025$0.0380
9 Jun 2025$0.0660
8 May 2025$0.0080
10 Apr 2025$0.0480
10 Mar 2025$0.0340
7 Feb 2025$0.0350
12 Dec 2024$0.0740
7 Nov 2024$0.0060
8 Oct 2024$0.0300
11 Sep 2024$0.0580
8 Aug 2024$0.0100
10 Jul 2024$0.0320
12 Jun 2024$0.0570
9 May 2024$0.0190
11 Apr 2024$0.0260
11 Mar 2024$0.0530
9 Feb 2024$0.0120
18 Dec 2023$0.0790
8 Nov 2023$0.0120
11 Oct 2023$0.0520
6 Sep 2023$0.0450
8 Aug 2023$0.0030
10 Jul 2023$0.0260
9 Jun 2023$0.0610
11 Apr 2023$0.0330
10 Mar 2023$0.0400
10 Feb 2023$0.0250
16 Dec 2022$0.0740
8 Nov 2022$0.0060
11 Oct 2022$0.0190
9 Sep 2022$0.0640
9 Aug 2022$0.0130
10 Jun 2022$0.0570
10 May 2022$0.0040
11 Apr 2022$0.0280
11 Mar 2022$0.0370
10 Feb 2022$0.0010
16 Dec 2021$0.0970
8 Nov 2021$0.0040

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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