Skip to main content
Loading market data...

TPSC holdings

Timothy Plan US Small Cap Core ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 26 Aug 2026

Positions

437 stored of 437 reported, largest first by weight

TPSC holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
301 CAVCO INDUSTRIES, INC. US1495681074 149568107 0.184% $658K Equity (common) Corporate United States USD
302 DigitalOcean Holdings, Inc. US25402D1028 25402D102 0.184% $658K Equity (common) Corporate United States USD
303 EXLSERVICE HOLDINGS, INC. US3020811044 302081104 0.184% $657K Equity (common) Corporate United States USD
304 UNIVERSAL DISPLAY CORPORATION US91347P1057 91347P105 0.184% $657K Equity (common) Corporate United States USD
305 THE BRINK'S COMPANY BRINK S CO THE US1096961040 109696104 0.184% $656K Equity (common) Corporate United States USD
306 PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES COM US7240782091 724078209 0.183% $653K Equity (common) Corporate United States USD
307 TREX COMPANY, INC. TREX INC US89531P1057 89531P105 0.181% $647K Equity (common) Corporate United States USD
308 Hawkins, Inc. US4202611095 420261109 0.181% $647K Equity (common) Corporate United States USD
309 KIRBY CORPORATION US4972661064 497266106 0.181% $646K Equity (common) Corporate United States USD
310 LKQ CORPORATION US5018892084 501889208 0.181% $646K Equity (common) Corporate United States USD
311 CORCEPT THERAPEUTICS INCORPORATED US2183521028 218352102 0.180% $643K Equity (common) Corporate United States USD
312 BADGER METER, INC. US0565251081 056525108 0.180% $643K Equity (common) Corporate United States USD
313 CHORD ENERGY CORPORATION US6742152076 674215207 0.180% $641K Equity (common) Corporate United States USD
314 ENVISTA HOLDINGS CORPORATION US29415F1049 29415F104 0.179% $639K Equity (common) Corporate United States USD
315 NOV INC. US62955J1034 62955J103 0.178% $637K Equity (common) Corporate United States USD
316 MAXIMUS, INC. US5779331041 577933104 0.178% $636K Equity (common) Corporate United States USD
317 HELIOS TECHNOLOGIES, INC. US42328H1095 42328H109 0.178% $635K Equity (common) Corporate United States USD
318 STEVEN MADDEN, LTD. US5562691080 556269108 0.177% $633K Equity (common) Corporate United States USD
319 CHAMPION HOMES, INC US8308301055 830830105 0.177% $633K Equity (common) Corporate United States USD
320 THOR INDUSTRIES, INC. US8851601018 885160101 0.177% $632K Equity (common) Corporate United States USD
321 CSW INDUSTRIALS, INC. US1264021064 126402106 0.176% $630K Equity (common) Corporate United States USD
322 ROBERT HALF INC. US7703231032 770323103 0.175% $627K Equity (common) Corporate United States USD
323 GULFPORT ENERGY CORPORATION US4026355028 402635502 0.175% $626K Equity (common) Corporate United States USD
324 DUTCH BROS INC. US26701L1008 26701L100 0.174% $623K Equity (common) Corporate United States USD
325 CALIFORNIA RESOURCES CORPORATION US13057Q3056 13057Q305 0.174% $622K Equity (common) Corporate United States USD
326 TTM TECHNOLOGIES, INC. US87305R1095 87305R109 0.174% $622K Equity (common) Corporate United States USD
327 DIODES INCORPORATED US2545431015 254543101 0.174% $620K Equity (common) Corporate United States USD
328 GUARDIAN PHARMACY SERVICES, INC. US40145W1018 40145W101 0.173% $617K Equity (common) Corporate United States USD
329 Del Monte Corporation KYG367381053 G36738105 0.172% $615K Equity (common) Corporate Cayman Islands USD
330 AMKOR TECHNOLOGY, INC. US0316521006 031652100 0.172% $615K Equity (common) Corporate United States USD
331 CENTURI HOLDINGS, INC. US1559231055 155923105 0.172% $614K Equity (common) Corporate United States USD
332 TEREX CORPORATION US8807791038 880779103 0.172% $613K Equity (common) Corporate United States USD
333 OPTION CARE HEALTH, INC. US68404L2016 68404L201 0.170% $606K Equity (common) Corporate United States USD
334 DARLING INGREDIENTS INC. US2372661015 237266101 0.170% $606K Equity (common) Corporate United States USD
335 INTEGER HOLDINGS CORPORATION US45826H1095 45826H109 0.170% $605K Equity (common) Corporate United States USD
336 Waystar Holding Corp. US9467841055 946784105 0.169% $602K Equity (common) Corporate United States USD
337 Kontoor Brands, Inc. US50050N1037 50050N103 0.168% $601K Equity (common) Corporate United States USD
338 GENPACT LIMITED GENPACT LTD BMG3922B1072 G3922B107 0.167% $598K Equity (common) Corporate Bermuda USD
339 COVISTA INC. US00737L1035 00737L103 0.166% $592K Equity (common) Corporate United States USD
340 BIOCRYST PHARMACEUTICALS, INC. US09058V1035 09058V103 0.166% $592K Equity (common) Corporate United States USD
341 RH US74967X1037 74967X103 0.166% $591K Equity (common) Corporate United States USD
342 CONSTRUCTION PARTNERS, INC. US21044C1071 21044C107 0.166% $591K Equity (common) Corporate United States USD
343 CACTUS, INC. US1272031071 127203107 0.165% $591K Equity (common) Corporate United States USD
344 SEABOARD CORPORATION US8115431079 811543107 0.165% $589K Equity (common) Corporate United States USD
345 HAEMONETICS CORPORATION US4050241003 405024100 0.165% $588K Equity (common) Corporate United States USD
346 VSE CORPORATION US9182841000 918284100 0.164% $585K Equity (common) Corporate United States USD
347 SPS COMMERCE, INC. US78463M1071 78463M107 0.164% $584K Equity (common) Corporate United States USD
348 REMITLY GLOBAL, INC. US75960P1049 75960P104 0.162% $580K Equity (common) Corporate United States USD
349 BKV CORPORATION US05603J1088 05603J108 0.162% $579K Equity (common) Corporate United States USD
350 WORTHINGTON STEEL, INC. US9821041012 982104101 0.162% $579K Equity (common) Corporate United States USD
351 FIVE BELOW, INC. US33829M1018 33829M101 0.162% $578K Equity (common) Corporate United States USD
352 BLACKBAUD, INC. US09227Q1004 09227Q100 0.162% $577K Equity (common) Corporate United States USD
353 HAMILTON LANE INCORPORATED US4074971064 407497106 0.161% $577K Equity (common) Corporate United States USD
354 BLACKLINE, INC US09239B1098 09239B109 0.161% $576K Equity (common) Corporate United States USD
355 SITEONE LANDSCAPE SUPPLY, INC. US82982L1035 82982L103 0.161% $576K Equity (common) Corporate United States USD
356 LEMAITRE VASCULAR, INC. US5255582018 525558201 0.161% $575K Equity (common) Corporate United States USD
357 DXP ENTERPRISES, INC. DXP ENTERPRISE INC US2333774071 233377407 0.160% $570K Equity (common) Corporate United States USD
358 KNIFE RIVER CORPORATION US4988941047 498894104 0.159% $567K Equity (common) Corporate United States USD
359 MATADOR RESOURCES COMPANY US5764852050 576485205 0.159% $566K Equity (common) Corporate United States USD
360 EVERUS CONSTRUCTION GROUP, INC. US3004261034 300426103 0.157% $561K Equity (common) Corporate United States USD
361 SHIFT4 PAYMENTS, INC. SHIFT4 PAYMENTS INC CLASS A US82452J1097 82452J109 0.156% $558K Equity (common) Corporate United States USD
362 IES HOLDINGS, INC. US44951W1062 44951W106 0.156% $557K Equity (common) Corporate United States USD
363 ITRON, INC. US4657411066 465741106 0.155% $555K Equity (common) Corporate United States USD
364 COGNEX CORPORATION US1924221039 192422103 0.155% $554K Equity (common) Corporate United States USD
365 POWELL INDUSTRIES, INC. US7391281067 739128106 0.155% $554K Equity (common) Corporate United States USD
366 TERADATA CORPORATION US88076W1036 88076W103 0.155% $553K Equity (common) Corporate United States USD
367 KENNAMETAL INC. US4891701009 489170100 0.154% $548K Equity (common) Corporate United States USD
368 DILLARD'S, INC. US2540671011 254067101 0.153% $545K Equity (common) Corporate United States USD
369 WARBY PARKER INC. US93403J1060 93403J106 0.151% $539K Equity (common) Corporate United States USD
370 ENPHASE ENERGY, INC. US29355A1079 29355A107 0.151% $538K Equity (common) Corporate United States USD
371 DANA INCORPORATED US2358252052 235825205 0.149% $533K Equity (common) Corporate United States USD
372 ADEIA INC. US00676P1075 00676P107 0.148% $529K Equity (common) Corporate United States USD
373 BRIGHT HORIZONS FAMILY SOLUTIONS INC. US1091941005 109194100 0.147% $526K Equity (common) Corporate United States USD
374 UNITED STATES LIME & MINERALS, INC. US9119221029 911922102 0.147% $526K Equity (common) Corporate United States USD
375 CALIX, INC. CALIX NETWORKS INC US13100M5094 13100M509 0.147% $524K Equity (common) Corporate United States USD
376 Flowco Holdings Inc US3429091081 342909108 0.145% $518K Equity (common) Corporate United States USD
377 WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY WEATHERFORD INTERNATIONAL PLC IE00BLNN3691 G48833118 0.145% $516K Equity (common) Corporate Ireland USD
378 ADVANCED ENERGY INDUSTRIES, INC. US0079731008 007973100 0.144% $513K Equity (common) Corporate United States USD
379 LIFE360, INC. US5322061095 532206109 0.144% $513K Equity (common) Corporate United States USD
380 SM ENERGY COMPANY US78454L1008 78454L100 0.143% $511K Equity (common) Corporate United States USD
381 HURON CONSULTING GROUP INC. US4474621020 447462102 0.142% $509K Equity (common) Corporate United States USD
382 ACADEMY SPORTS AND OUTDOORS, INC. ACADEMY SPORTS OUTDOORS INC US00402L1070 00402L107 0.141% $503K Equity (common) Corporate United States USD
383 APA CORPORATION US03743Q1085 03743Q108 0.140% $501K Equity (common) Corporate United States USD
384 FORMFACTOR, INC. US3463751087 346375108 0.140% $500K Equity (common) Corporate United States USD
385 ARRAY DIGITAL INFRASTRUCTURE, INC. US9116841084 911684108 0.139% $495K Equity (common) Corporate United States USD
386 VERTEX, INC. VERTEX INC CLASS A US92538J1060 92538J106 0.138% $491K Equity (common) Corporate United States USD
387 FLOWSERVE CORPORATION US34354P1057 34354P105 0.138% $491K Equity (common) Corporate United States USD
388 PENNYMAC FINANCIAL SERVICES, INC. US70932M1071 70932M107 0.137% $488K Equity (common) Corporate United States USD
389 MURPHY OIL CORPORATION US6267171022 626717102 0.135% $482K Equity (common) Corporate United States USD
390 OSI SYSTEMS, INC. US6710441055 671044105 0.135% $482K Equity (common) Corporate United States USD
391 FRESHPET, INC. US3580391056 358039105 0.132% $470K Equity (common) Corporate United States USD
392 InterDigital, Inc. US45867G1013 45867G101 0.130% $465K Equity (common) Corporate United States USD
393 CLEAR SECURE, INC. US18467V1098 18467V109 0.129% $462K Equity (common) Corporate United States USD
394 ARROWHEAD PHARMACEUTICALS, INC. US04280A1007 04280A100 0.129% $462K Equity (common) Corporate United States USD
395 CVR ENERGY, INC. US12662P1084 12662P108 0.129% $460K Equity (common) Corporate United States USD
396 WARRIOR MET COAL, INC. US93627C1018 93627C101 0.128% $457K Equity (common) Corporate United States USD
397 PAR PACIFIC HOLDINGS, INC. US69888T2078 69888T207 0.127% $452K Equity (common) Corporate United States USD
398 INSTALLED BUILDING PRODUCTS, INC. US45780R1014 45780R101 0.126% $448K Equity (common) Corporate United States USD
399 SOLARIS ENERGY INFRASTRUCTURE, INC. US83418M1036 83418M103 0.125% $446K Equity (common) Corporate United States USD
400 NATIONAL VISION HOLDINGS, INC. US63845R1077 63845R107 0.124% $441K Equity (common) Corporate United States USD
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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme