Holdings of Timothy Plan US Small Cap Core ETF
Timothy Plan ·442 declared positions · as of Mar 31, 2026
Original filing · Net assets 301.4M $ · Ten largest lines: 4.7 % of the equity sleeve
Sector breakdown
- Technology 0.8 %
- Industrials 0.3 %
- Health care 0.2 %
- Materials 0.1 %
- Unattributed 98.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.2 %
- BM 1.4 %
- PR 0.5 %
- MH 0.3 %
- IE 0.2 %
- BS 0.2 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 432 | 292.3M $ | 97.23 % |
| 2 | BM | 4 | 4.1M $ | 1.37 % |
| 3 | PR | 2 | 1.5M $ | 0.49 % |
| 4 | MH | 1 | 953.3K $ | 0.32 % |
| 5 | IE | 1 | 747.2K $ | 0.25 % |
| 6 | BS | 1 | 636.5K $ | 0.21 % |
| 7 | KY | 1 | 376.7K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Texas Capital Bancshares Inc | 9,101 | 863.5K $ | 0.29 % |
| 102 | Advanced Energy Industries Inc | 2,668 | 861K $ | 0.29 % |
| 103 | WesBanco Inc | 24,935 | 860K $ | 0.29 % |
| 104 | Kodiak Gas Services Inc | 14,741 | 859.7K $ | 0.29 % |
| 105 | WaFd Inc | 27,353 | 858.9K $ | 0.29 % |
| 106 | Valley National Bancorp | 69,863 | 857.9K $ | 0.28 % |
| 107 | Community Financial System Inc | 14,601 | 856.3K $ | 0.28 % |
| 108 | Watts Water Technologies Inc | 2,940 | 853.5K $ | 0.28 % |
| 109 | First American Financial Corp | 14,144 | 852.7K $ | 0.28 % |
| 110 | Ameris Bancorp | 10,870 | 847.8K $ | 0.28 % |
| 111 | Reynolds Consumer Products Inc | 39,900 | 845.1K $ | 0.28 % |
| 112 | First BanCorp/Puerto Rico | 39,331 | 840.1K $ | 0.28 % |
| 113 | ESCO Technologies Inc | 2,979 | 838.2K $ | 0.28 % |
| 114 | Cathay General Bancorp | 16,780 | 836.7K $ | 0.28 % |
| 115 | HA Sustainable Infrastructure Capital Inc | 22,731 | 835.4K $ | 0.28 % |
| 116 | Banner Corp | 13,765 | 835.3K $ | 0.28 % |
| 117 | Phinia Inc | 12,204 | 835.2K $ | 0.28 % |
| 118 | Western Union Co/The | 94,568 | 825.6K $ | 0.27 % |
| 119 | Innospec Inc | 11,299 | 825.1K $ | 0.27 % |
| 120 | LeMaitre Vascular Inc | 7,557 | 825K $ | 0.27 % |
| 121 | Independent Bank Corp | 10,965 | 824.7K $ | 0.27 % |
| 122 | Chord Energy Corp | 5,778 | 821.5K $ | 0.27 % |
| 123 | CNO Financial Group Inc | 20,000 | 821.2K $ | 0.27 % |
| 124 | Central Garden & Pet Co | 25,222 | 817.7K $ | 0.27 % |
| 125 | NewMarket Corp | 1,274 | 816.6K $ | 0.27 % |
| 126 | UL Solutions Inc | 9,523 | 816.2K $ | 0.27 % |
| 127 | National Beverage Corp | 24,256 | 816.2K $ | 0.27 % |
| 128 | Ryder System Inc | 3,986 | 816K $ | 0.27 % |
| 129 | Cabot Corp | 10,798 | 813.2K $ | 0.27 % |
| 130 | Sealed Air Corp | 19,312 | 812.1K $ | 0.27 % |
| 131 | Oceaneering International Inc | 22,865 | 811K $ | 0.27 % |
| 132 | Hancock Whitney Corp | 12,723 | 809.1K $ | 0.27 % |
| 133 | BankUnited Inc | 17,903 | 808.5K $ | 0.27 % |
| 134 | Magnolia Oil & Gas Corp | 25,597 | 808.1K $ | 0.27 % |
| 135 | FNB Corp/PA | 48,307 | 807.7K $ | 0.27 % |
| 136 | Seacoast Banking Corp of Florida | 26,634 | 806.7K $ | 0.27 % |
| 137 | AAR Corp | 7,359 | 805.5K $ | 0.27 % |
| 138 | McGrath RentCorp | 7,296 | 804.6K $ | 0.27 % |
| 139 | Archrock Inc | 23,120 | 804.6K $ | 0.27 % |
| 140 | Clearwater Analytics Holdings Inc | 33,989 | 803.8K $ | 0.27 % |
| 141 | Lear Corp | 6,623 | 801.9K $ | 0.27 % |
| 142 | Garrett Motion Inc | 44,023 | 799.9K $ | 0.27 % |
| 143 | Dolby Laboratories Inc | 13,244 | 795.4K $ | 0.26 % |
| 144 | Minerals Technologies Inc | 11,185 | 793.2K $ | 0.26 % |
| 145 | Greif Inc | 11,817 | 792.6K $ | 0.26 % |
| 146 | First Financial Bankshares Inc | 26,881 | 791.6K $ | 0.26 % |
| 147 | Concentra Group Holdings Parent Inc | 36,877 | 791K $ | 0.26 % |
| 148 | Trinity Industries Inc | 24,526 | 789.2K $ | 0.26 % |
| 149 | Excelerate Energy Inc | 23,552 | 787.1K $ | 0.26 % |
| 150 | Korn Ferry | 12,497 | 786.7K $ | 0.26 % |
| 151 | Kinetik Holdings Inc | 16,197 | 784.1K $ | 0.26 % |
| 152 | Catalyst Pharmaceuticals Inc | 31,543 | 781K $ | 0.26 % |
| 153 | Viper Energy Inc | 16,616 | 780.8K $ | 0.26 % |
| 154 | DigitalOcean Holdings Inc | 9,101 | 780.7K $ | 0.26 % |
| 155 | Axos Financial Inc | 9,170 | 780.3K $ | 0.26 % |
| 156 | TTM Technologies Inc | 7,983 | 777.7K $ | 0.26 % |
| 157 | Patrick Industries Inc | 6,959 | 772.9K $ | 0.26 % |
| 158 | Acushnet Holdings Corp | 8,214 | 767.8K $ | 0.25 % |
| 159 | BancFirst Corp | 7,066 | 766.7K $ | 0.25 % |
| 160 | United Community Banks Inc/GA | 24,334 | 766.3K $ | 0.25 % |
| 161 | Casella Waste Systems Inc | 9,613 | 762.7K $ | 0.25 % |
| 162 | NOV Inc | 40,451 | 760.9K $ | 0.25 % |
| 163 | Strategic Education Inc | 9,089 | 754K $ | 0.25 % |
| 164 | Associated Banc-Corp | 29,129 | 753.3K $ | 0.25 % |
| 165 | Valvoline Inc | 22,341 | 752.4K $ | 0.25 % |
| 166 | First Interstate BancSystem Inc | 22,525 | 752.3K $ | 0.25 % |
| 167 | UFP Industries Inc | 8,157 | 751.4K $ | 0.25 % |
| 168 | CoreCivic Inc | 39,681 | 750.4K $ | 0.25 % |
| 169 | Arcosa Inc | 7,054 | 748.7K $ | 0.25 % |
| 170 | Alkermes PLC | 21,131 | 747.2K $ | 0.25 % |
| 171 | Armstrong World Industries Inc | 4,525 | 745.7K $ | 0.25 % |
| 172 | Alamo Group Inc | 4,500 | 742.4K $ | 0.25 % |
| 173 | Alarm.com Holdings Inc | 17,140 | 740.3K $ | 0.25 % |
| 174 | Banc of California Inc | 42,028 | 738.9K $ | 0.25 % |
| 175 | Renasant Corp | 20,436 | 738.4K $ | 0.25 % |
| 176 | Zurn Elkay Water Solutions Corp | 16,454 | 737.8K $ | 0.24 % |
| 177 | Materion Corp | 5,072 | 733.7K $ | 0.24 % |
| 178 | Envista Holdings Corp | 28,876 | 732.6K $ | 0.24 % |
| 179 | StoneX Group Inc | 9,064 | 731K $ | 0.24 % |
| 180 | Mercury General Corp | 8,281 | 730K $ | 0.24 % |
| 181 | California Resources Corp | 10,525 | 728.5K $ | 0.24 % |
| 182 | ePlus Inc | 9,674 | 728K $ | 0.24 % |
| 183 | Prestige Consumer Healthcare Inc | 12,273 | 727.4K $ | 0.24 % |
| 184 | Silgan Holdings Inc | 18,605 | 721.9K $ | 0.24 % |
| 185 | Power Integrations Inc | 14,061 | 719.9K $ | 0.24 % |
| 186 | Cactus Inc | 15,168 | 718.5K $ | 0.24 % |
| 187 | Krystal Biotech Inc | 2,781 | 718.4K $ | 0.24 % |
| 188 | Cohen & Steers Inc | 11,445 | 715.9K $ | 0.24 % |
| 189 | Sensient Technologies Corp | 8,261 | 714.1K $ | 0.24 % |
| 190 | FB Financial Corp | 13,742 | 713.8K $ | 0.24 % |
| 191 | Argan Inc | 1,310 | 713.5K $ | 0.24 % |
| 192 | HB Fuller Co | 11,529 | 711.1K $ | 0.24 % |
| 193 | BGC Group Inc | 72,620 | 710.2K $ | 0.24 % |
| 194 | BrightSpring Health Services Inc | 16,664 | 710.1K $ | 0.24 % |
| 195 | Columbia Banking System Inc | 25,875 | 709.8K $ | 0.24 % |
| 196 | Knowles Corp | 27,587 | 708.4K $ | 0.24 % |
| 197 | Powell Industries Inc | 1,307 | 707.2K $ | 0.23 % |
| 198 | Littelfuse Inc | 2,083 | 706.9K $ | 0.23 % |
| 199 | Atlantic Union Bankshares Corp | 19,760 | 706.2K $ | 0.23 % |
| 200 | Enpro Inc | 2,813 | 705.1K $ | 0.23 % |