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 |
|---|---|---|---|---|
| 301 | CorVel Corp | 10,212 | 558.1K $ | 0.19 % |
| 302 | Helios Technologies Inc | 8,622 | 557.9K $ | 0.19 % |
| 303 | Credit Acceptance Corp | 1,301 | 550.9K $ | 0.18 % |
| 304 | Sylvamo Corp | 13,007 | 549.4K $ | 0.18 % |
| 305 | Northern Oil & Gas Inc | 18,796 | 549.4K $ | 0.18 % |
| 306 | Federal Signal Corp | 5,073 | 548.6K $ | 0.18 % |
| 307 | SkyWest Inc | 5,954 | 546.8K $ | 0.18 % |
| 308 | Lantheus Holdings Inc | 7,186 | 545.1K $ | 0.18 % |
| 309 | YETI Holdings Inc | 14,873 | 544.2K $ | 0.18 % |
| 310 | Huron Consulting Group Inc | 4,261 | 543.2K $ | 0.18 % |
| 311 | Dillard's Inc | 947 | 541.8K $ | 0.18 % |
| 312 | Remitly Global Inc | 34,568 | 541.7K $ | 0.18 % |
| 313 | Qualys Inc | 6,165 | 541.6K $ | 0.18 % |
| 314 | Meritage Homes Corp | 8,748 | 541K $ | 0.18 % |
| 315 | GXO Logistics Inc | 10,424 | 540.5K $ | 0.18 % |
| 316 | InterDigital Inc | 1,786 | 539.4K $ | 0.18 % |
| 317 | Visteon Corp | 5,911 | 538.6K $ | 0.18 % |
| 318 | Everus Construction Group Inc | 4,550 | 537.2K $ | 0.18 % |
| 319 | Dorman Products Inc | 5,145 | 536.9K $ | 0.18 % |
| 320 | Itron Inc | 5,983 | 536.3K $ | 0.18 % |
| 321 | DXC Technology Co | 42,652 | 536.1K $ | 0.18 % |
| 322 | Moelis & Co | 9,356 | 533.3K $ | 0.18 % |
| 323 | SM Energy Co | 17,090 | 532.9K $ | 0.18 % |
| 324 | Installed Building Products Inc | 1,996 | 529.2K $ | 0.18 % |
| 325 | ACI Worldwide Inc | 12,861 | 527.4K $ | 0.18 % |
| 326 | Euronet Worldwide Inc | 7,933 | 526.5K $ | 0.17 % |
| 327 | PennyMac Financial Services Inc | 6,008 | 525.1K $ | 0.17 % |
| 328 | Albany International Corp | 10,048 | 524.6K $ | 0.17 % |
| 329 | Pitney Bowes Inc | 46,803 | 517.2K $ | 0.17 % |
| 330 | Elanco Animal Health Inc | 21,579 | 516.4K $ | 0.17 % |
| 331 | Worthington Enterprises Inc | 9,879 | 515.1K $ | 0.17 % |
| 332 | Hilton Grand Vacations Inc | 13,095 | 512.3K $ | 0.17 % |
| 333 | Newmark Group Inc | 34,132 | 511.6K $ | 0.17 % |
| 334 | Robert Half Inc | 20,134 | 511.4K $ | 0.17 % |
| 335 | Axcelis Technologies Inc | 5,472 | 509.3K $ | 0.17 % |
| 336 | Group 1 Automotive Inc | 1,537 | 508.2K $ | 0.17 % |
| 337 | Amentum Holdings Inc | 19,404 | 506.1K $ | 0.17 % |
| 338 | ACADIA Pharmaceuticals Inc | 22,716 | 505.7K $ | 0.17 % |
| 339 | Progyny Inc | 29,576 | 502.2K $ | 0.17 % |
| 340 | LiveRamp Holdings Inc | 18,838 | 499.6K $ | 0.17 % |
| 341 | Asbury Automotive Group Inc | 2,546 | 497.5K $ | 0.17 % |
| 342 | Brighthouse Financial Inc | 8,305 | 497.3K $ | 0.17 % |
| 343 | Academy Sports & Outdoors Inc | 8,674 | 489.6K $ | 0.16 % |
| 344 | Modine Manufacturing Co | 2,240 | 485.4K $ | 0.16 % |
| 345 | Core Natural Resources Inc | 4,622 | 484.1K $ | 0.16 % |
| 346 | Primoris Services Corp | 3,376 | 482.9K $ | 0.16 % |
| 347 | ASGN Inc | 12,430 | 481.2K $ | 0.16 % |
| 348 | Simply Good Foods Co/The | 33,281 | 477.6K $ | 0.16 % |
| 349 | Covista Inc | 4,109 | 473.6K $ | 0.16 % |
| 350 | Vericel Corp | 14,355 | 461.8K $ | 0.15 % |
| 351 | BlackLine Inc | 12,453 | 460.8K $ | 0.15 % |
| 352 | IES Holdings Inc | 966 | 460.3K $ | 0.15 % |
| 353 | Utz Brands Inc | 57,731 | 457.2K $ | 0.15 % |
| 354 | Hillman Solutions Corp | 54,788 | 455.8K $ | 0.15 % |
| 355 | Sterling Infrastructure Inc | 1,117 | 454.9K $ | 0.15 % |
| 356 | GEO Group Inc/The | 26,656 | 448.1K $ | 0.15 % |
| 357 | Sotera Health Co | 31,192 | 447.3K $ | 0.15 % |
| 358 | Frontdoor Inc | 8,440 | 446.1K $ | 0.15 % |
| 359 | ICF International Inc | 6,788 | 443.2K $ | 0.15 % |
| 360 | Kontoor Brands Inc | 6,300 | 442.8K $ | 0.15 % |
| 361 | Agios Pharmaceuticals Inc | 12,964 | 438.6K $ | 0.15 % |
| 362 | PTC Therapeutics Inc | 6,427 | 437.9K $ | 0.15 % |
| 363 | Cal-Maine Foods Inc | 5,530 | 437.7K $ | 0.15 % |
| 364 | Lazard Inc | 10,276 | 436.5K $ | 0.14 % |
| 365 | Hamilton Lane Inc | 4,378 | 435.2K $ | 0.14 % |
| 366 | Ollie's Bargain Outlet Holdings Inc | 4,695 | 432.1K $ | 0.14 % |
| 367 | Construction Partners Inc | 3,879 | 431K $ | 0.14 % |
| 368 | Thor Industries Inc | 5,376 | 429.5K $ | 0.14 % |
| 369 | Waystar Holding Corp | 17,773 | 428.5K $ | 0.14 % |
| 370 | Steven Madden Ltd | 12,589 | 427K $ | 0.14 % |
| 371 | Sprinklr Inc | 70,462 | 422.8K $ | 0.14 % |
| 372 | Bloom Energy Corp | 3,095 | 419.3K $ | 0.14 % |
| 373 | TG Therapeutics Inc | 12,618 | 419.2K $ | 0.14 % |
| 374 | Veracyte Inc | 12,955 | 417.3K $ | 0.14 % |
| 375 | Protagonist Therapeutics Inc | 3,957 | 417.1K $ | 0.14 % |
| 376 | Q2 Holdings Inc | 8,773 | 415K $ | 0.14 % |
| 377 | Verra Mobility Corp | 28,476 | 406.9K $ | 0.14 % |
| 378 | Goodyear Tire & Rubber Co/The | 60,388 | 400.4K $ | 0.13 % |
| 379 | Insight Enterprises Inc | 5,960 | 399.4K $ | 0.13 % |
| 380 | Bancorp Inc/The | 7,341 | 394.4K $ | 0.13 % |
| 381 | Peabody Energy Corp | 11,949 | 393.7K $ | 0.13 % |
| 382 | Kemper Corp | 12,877 | 393.5K $ | 0.13 % |
| 383 | Atkore Inc | 6,673 | 393.1K $ | 0.13 % |
| 384 | Harley-Davidson Inc | 19,291 | 390.1K $ | 0.13 % |
| 385 | Boot Barn Holdings Inc | 2,575 | 376.9K $ | 0.13 % |
| 386 | Tecnoglass Inc | 8,455 | 376.7K $ | 0.13 % |
| 387 | WillScot Holdings Corp | 21,565 | 374.4K $ | 0.12 % |
| 388 | Acadia Healthcare Co Inc | 15,995 | 374.1K $ | 0.12 % |
| 389 | Gibraltar Industries Inc | 9,247 | 368.7K $ | 0.12 % |
| 390 | Progress Software Corp | 14,320 | 367.3K $ | 0.12 % |
| 391 | Crane NXT Co | 9,006 | 365.6K $ | 0.12 % |
| 392 | Walker & Dunlop Inc | 8,206 | 364.2K $ | 0.12 % |
| 393 | TriNet Group Inc | 9,985 | 363.8K $ | 0.12 % |
| 394 | TransMedics Group Inc | 3,653 | 363.1K $ | 0.12 % |
| 395 | Payoneer Global Inc | 74,971 | 362.1K $ | 0.12 % |
| 396 | Appfolio Inc | 2,279 | 359.7K $ | 0.12 % |
| 397 | Chewy Inc | 13,218 | 356.9K $ | 0.12 % |
| 398 | Stride Inc | 4,033 | 355.6K $ | 0.12 % |
| 399 | Rambus Inc | 4,098 | 352.6K $ | 0.12 % |
| 400 | Mirion Technologies Inc | 18,856 | 350.5K $ | 0.12 % |