All 436 TPSC (TIMOTHY PLAN US SMALL CAP CORE ETF) Holdings
There are 436 TPSC holdings. Top 10 companies weight: 4.30%.
Total Market Cap: $2.25T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (436 stocks) | +14.83% | 20.15 | 15.80 | 0.24 | +16.12% | +14.17% | 1.09 | ||||||||||
151 | MMSI | Merit Medical Systems Inc | 0.26% | $73.48 | $4.36B | Medical Instruments & Supplies | Healthcare | +99.24% | 31.15 | 18.80 | 2.53 | N/A | N/A | 81 | +22.60% | $90 | +2.80% | 0.72 |
152 | CWST | Casella Waste Systems Inc Class A | 0.26% | $90.54 | $6.12B | Waste Management | Industrials | -37.21% | 1262.86 | 75.76 | 3.29 | N/A | N/A | 65 | +23.04% | $111 | +6.90% | 0.41 |
153 | RUSHA | Rush Enterprises Inc Class A | 0.26% | $75.91 | $5.90B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 22.88 | 11.07 | 3.16 | N/A | N/A | 68 | +11.97% | $85 | +21.43% | 0.96 |
154 | MUSA | Murphy Usa Inc | 0.26% | $611.10 | $11B | Specialty Retail | Consumer Cyclical | +42.26% | 24.43 | 22.37 | 1.51 | N/A | N/A | 61 | -0.47% | $608 | +34.82% | 0.05 |
155 | MHO | M/i Homes Inc | 0.26% | $146.91 | $3.89B | Residential Construction | Consumer Cyclical | +32.27% | 9.84 | 9.35 | 0.95 | N/A | N/A | 75 | +11.18% | $163 | +20.80% | 0.82 |
156 | ALSN | Allison Transmission Holdings Inc | 0.26% | $116.21 | $9.48B | Auto Parts | Consumer Cyclical | +7.04% | 15.11 | 12.35 | 0.68 | N/A | N/A | 52 | +18.15% | $137 | +26.04% | 1.05 |
157 | ALKS | Alkermes Plc | 0.26% | $52.85 | $8.65B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 56.04 | 136.99 | 1.96 | N/A | N/A | N/A | N/A | N/A | +16.96% | N/A |
158 | ZWS | Zurn Elkay Water Solutions Corp | 0.26% | $47.27 | $7.96B | Pollution & Treatment Controls | Industrials | +21.30% | 37.36 | 25.13 | 1.34 | N/A | N/A | 63 | +18.89% | $56 | +31.46% | 0.95 |
159 | COLB | Columbia Banking System Inc | 0.26% | $32.85 | $9.43B | Banks - Regional | Financial Services | -1.13% | 13.58 | 10.89 | 2.09 | N/A | N/A | 61 | +2.40% | $34 | +4.74% | 1.16 |
160 | NPO | Enpro Inc | 0.26% | $338.85 | $6.93B | Specialty Industrial Machinery | Industrials | +6.73% | 69.24 | 35.34 | 1.45 | N/A | N/A | 75 | -1.04% | $335 | +31.47% | 1.50 |
161 | BANF | Bancfirst Corp | 0.26% | $115.64 | $3.94B | Banks - Regional | Financial Services | +15.18% | 15.85 | 18.98 | 1.51 | N/A | N/A | N/A | N/A | N/A | +18.17% | N/A |
162 | BGC | Bgc Group Inc Ordinary Shares Class A | 0.26% | $11.35 | $5.32B | Capital Markets | Financial Services | -7.59% | 23.81 | 5.94 | 0.27 | N/A | N/A | 87 | +36.56% | $16 | +16.96% | 0.90 |
163 | BANC | Banc Of California Inc | 0.26% | $21.83 | $3.20B | Banks - Regional | Financial Services | -2.58% | 12.72 | 12.02 | 0.18 | N/A | N/A | N/A | N/A | N/A | +7.69% | N/A |
164 | OSW | Onespaworld Holdings Ltd | 0.26% | $26.44 | $2.70B | Leisure | Consumer Cyclical | N/A | 33.72 | 27.86 | N/A | N/A | N/A | 75 | +11.20% | $29 | +22.55% | 1.23 |
165 | TR | Tootsie Roll Industries Inc | 0.25% | $38.87 | $2.91B | Confectioners | Consumer Defensive | +10.96% | 32.69 | 26.67 | 3.43 | N/A | N/A | N/A | -51.12% | $19 | +7.23% | 0.07 |
166 | TRN | Trinity Industries Inc | 0.25% | $36.92 | $2.87B | Railroads | Industrials | -3.62% | 32.07 | 20.08 | 0.69 | N/A | N/A | 50 | -3.85% | $36 | +11.59% | 0.94 |
167 | SAH | Sonic Automotive Inc Class A | 0.25% | $97.53 | $3.35B | Auto & Truck Dealerships | Consumer Cyclical | +10.76% | 25.42 | 14.64 | 0.44 | N/A | N/A | 60 | -8.47% | $89 | +17.38% | 0.97 |
168 | SNDR | Schneider National Inc | 0.25% | $38.38 | $6.38B | Trucking | Industrials | -13.11% | 62.66 | 42.37 | 4.36 | N/A | N/A | 60 | -4.72% | $37 | +14.40% | 0.92 |
169 | ORA | Ormat Technologies Inc | 0.25% | $105.10 | $6.74B | Utilities - Renewable | Utilities | +8.35% | 52.45 | 54.64 | 59.64 | N/A | N/A | 67 | +27.34% | $134 | +9.72% | 0.59 |
170 | COCO | The Vita Coco Co Inc | 0.25% | $75.89 | $4.27B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 51.37 | 28.82 | 1.41 | N/A | N/A | 70 | +1.03% | $77 | 0.00% | 0.72 |
171 | PNFP | Pinnacle Financial Partners Inc | 0.25% | $96.79 | $15B | Banks - Regional | Financial Services | N/A | 12.08 | 9.96 | 0.35 | N/A | N/A | 73 | +22.02% | $118 | 0.00% | 0.80 |
172 | PBH | Prestige Consumer Healthcare Inc | 0.25% | $49.03 | $2.34B | Drug Manufacturers - Specialty & Generic | Healthcare | +8.18% | 12.37 | 11.22 | 1.47 | N/A | N/A | 67 | +36.24% | $67 | -1.38% | 0.38 |
173 | GEO | The Geo Group Inc | 0.25% | $31.23 | $3.99B | Security & Protection Services | Industrials | +11.68% | 15.10 | 26.53 | 0.02 | N/A | N/A | 75 | +8.07% | $34 | +35.89% | 1.18 |
174 | TCBI | Texas Capital Bancshares Inc | 0.25% | $103.65 | $4.58B | Banks - Regional | Financial Services | +1.06% | 15.55 | 13.62 | 0.04 | N/A | N/A | 53 | +5.53% | $109 | +11.00% | 1.05 |
175 | GNTX | Gentex Corp | 0.25% | $23.96 | $5.13B | Auto Parts | Consumer Cyclical | +1.68% | 13.52 | 12.05 | 0.80 | N/A | N/A | 61 | +21.95% | $29 | -3.89% | 0.66 |
176 | FCN | Fti Consulting Inc | 0.25% | $155.37 | $4.85B | Consulting Services | Industrials | +6.53% | 18.91 | 18.90 | 1.19 | N/A | N/A | N/A | +10.70% | $172 | +2.87% | 0.20 |
177 | LSTR | Landstar System Inc | 0.25% | $214.21 | $7.07B | Integrated Freight & Logistics | Industrials | -9.61% | 55.16 | 37.74 | 1.55 | N/A | N/A | 50 | -7.53% | $198 | +9.66% | 0.72 |
178 | DLB | Dolby Laboratories Inc Class A | 0.25% | $49.93 | $4.68B | Specialty Business Services | Industrials | +0.84% | 16.44 | 10.76 | 3.04 | N/A | N/A | 75 | +56.88% | $78 | -11.04% | 0.71 |
179 | PRDO | Perdoceo Education Corp | 0.25% | $30.51 | $2.03B | Education & Training Services | Consumer Defensive | +8.19% | 12.08 | 10.15 | 0.77 | N/A | N/A | N/A | +44.22% | $44 | +23.26% | 0.54 |
180 | GFF | Griffon Corp | 0.25% | $88.80 | $4.23B | Building Products & Equipment | Industrials | -11.88% | 260.17 | 10.21 | 0.54 | N/A | N/A | 78 | +33.37% | $118 | +35.02% | 1.22 |
181 | AX | Axos Financial Inc | 0.25% | $97.37 | $5.59B | Banks - Regional | Financial Services | +19.22% | 11.69 | 9.55 | 0.97 | N/A | N/A | 75 | +13.85% | $111 | +15.65% | 1.11 |
182 | BBT | Beacon Financial Corp | 0.25% | $30.52 | $2.54B | Banks - Regional | Financial Services | N/A | 28.79 | 9.58 | 2.61 | N/A | N/A | 67 | +10.32% | $34 | +5.36% | 0.79 |
183 | ABG | Asbury Automotive Group Inc | 0.24% | $216.18 | $4.16B | Auto & Truck Dealerships | Consumer Cyclical | +27.84% | 6.85 | 8.45 | 0.18 | N/A | N/A | 52 | +8.57% | $235 | +2.06% | 1.06 |
184 | AVPT | Avepoint Inc Ordinary Shares Class A | 0.24% | $13.01 | $2.77B | Software - Infrastructure | Technology | N/A | 59.84 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +2.34% | N/A |
185 | AGYS | Agilysys Inc | 0.24% | $100.65 | $3B | Software - Application | Technology | N/A | 77.14 | 46.95 | 1.17 | N/A | N/A | 75 | +26.51% | $127 | +12.96% | 0.94 |
186 | CXT | Crane Nxt Co | 0.24% | $51.11 | $2.96B | Specialty Industrial Machinery | Industrials | -10.30% | 22.73 | 12.00 | N/A | N/A | N/A | 75 | +30.76% | $67 | +11.31% | 1.20 |
187 | KNX | N/A | 0.24% | $76.74 | $12B | Trucking | Industrials | -40.58% | 351.17 | 38.76 | 0.62 | N/A | N/A | 69 | +12.89% | $87 | +11.02% | 1.06 |
188 | MTN | Vail Resorts Inc | 0.24% | $147.41 | $5.27B | Resorts & Casinos | Consumer Cyclical | +23.06% | 7.42 | 19.84 | 0.47 | N/A | N/A | 58 | +0.74% | $149 | -10.13% | 0.74 |
189 | SFBS | Servisfirst Bancshares Inc | 0.24% | $87.92 | $4.71B | Banks - Regional | Financial Services | +9.47% | 15.87 | 22.57 | 0.69 | N/A | N/A | 83 | +7.29% | $94 | +6.77% | 1.06 |
190 | SXI | Standex International Corp | 0.24% | $307.27 | $3.71B | Specialty Industrial Machinery | Industrials | +32.70% | 37.40 | 32.36 | 0.61 | N/A | N/A | 85 | -5.36% | $291 | +28.83% | 1.28 |
191 | INSW | International Seaways Inc | 0.24% | $90.41 | $4.39B | Oil & Gas Midstream | Energy | N/A | 8.03 | 6.45 | 0.12 | N/A | N/A | 70 | +2.86% | $93 | +54.45% | 0.58 |
192 | MATX | Matson Inc | 0.24% | $219.19 | $6.35B | Marine Shipping | Industrials | +35.64% | 18.50 | 19.19 | 2.01 | N/A | N/A | 83 | +10.26% | $242 | +29.47% | 1.04 |
193 | MYRG | Myr Group Inc | 0.24% | $400.10 | $6.46B | Engineering & Construction | Industrials | +17.34% | 45.44 | 32.89 | 0.15 | N/A | N/A | 60 | +11.35% | $446 | +34.02% | 1.54 |
194 | WOR | Worthington Enterprises Inc | 0.24% | $54.68 | $2.74B | Metal Fabrication | Industrials | +9.31% | 18.61 | 14.43 | 0.37 | N/A | N/A | 68 | +19.97% | $66 | +9.44% | 0.80 |
195 | BKU | Bankunited Inc | 0.24% | $48.01 | $3.55B | Banks - Regional | Financial Services | -23.01% | 50.30 | 11.26 | 0.27 | N/A | N/A | N/A | +9.26% | $52 | +8.28% | 1.16 |
196 | NIC | Nicolet Bankshares Inc | 0.24% | $167.81 | $3.53B | Banks - Regional | Financial Services | +5.32% | 19.09 | 14.84 | 10.03 | N/A | N/A | 79 | +5.95% | $178 | +19.72% | 0.81 |
197 | SMG | The Scotts Miracle Gro Co Class A | 0.24% | $68.53 | $3.96B | Agricultural Inputs | Basic Materials | -27.83% | 35.77 | 17.24 | 0.17 | N/A | N/A | 68 | +8.23% | $74 | -14.57% | 0.90 |
198 | UFPI | Ufp Industries Inc | 0.24% | $84.91 | $4.80B | Lumber & Wood Production | Basic Materials | -1.76% | 18.40 | 7.45 | 2.67 | N/A | N/A | 65 | +21.30% | $103 | +4.36% | 0.82 |
199 | KRYS | Krystal Biotech Inc | 0.24% | $339.06 | $10B | Biotechnology | Healthcare | N/A | 45.34 | 44.84 | 0.57 | N/A | N/A | 72 | +6.67% | $362 | +40.35% | 0.92 |
200 | KBR | Kbr Inc | 0.24% | $34.40 | $4.56B | Engineering & Construction | Industrials | +37.72% | 11.41 | 8.75 | 2.46 | N/A | N/A | 62 | +35.40% | $47 | -1.33% | 0.80 |
TPSC (TIMOTHY PLAN US SMALL CAP CORE ETF) Sector Allocation
FINANCIALS
24.80%INDUSTRIALS
19.30%CONSUMER DISCRETIONARY
12.60%INFORMATION TECHNOLOGY
11.50%HEALTHCARE
7.50%UTILITIES
6.60%ENERGY
5.10%MATERIALS
5.00%CONSUMER STAPLES
4.70%COMMUNICATION SERVICES
0.80%REAL ESTATE
0.00%