Timothy Plan US Small Cap Core ETF

Timothy Plan US Small Cap Core ETF reported 542 holdings worth US$357M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Timothy Plan US Small Cap Core ETF reported 542 holdings worth US$357M as of Jun 30, 2026. Largest: Idacorp, Inc., Hanover Insurance Group Inc and Newjersey Resources Corporation. Filed Aug 26, 2026 (Form N-PORT).

Holdings
542
Value as reported
US$357M

The filing in full

CompanySharesValue as reported% of portfolio
Idacorp, Inc.11,394US$1.72M0.48%
Hanover Insurance Group Inc7,738US$1.66M0.46%
Newjersey Resources Corporation26,978US$1.51M0.42%
American States Water Company17,677US$1.46M0.41%
Southwest Gas Holdings, Inc.16,401US$1.45M0.41%
Watts Water Technologies, Inc.3,696US$1.45M0.41%
Avista Corporation35,270US$1.44M0.40%
Portland General Electric Co27,067US$1.4M0.39%
One Gas, Inc.18,164US$1.4M0.39%
Mge Energy Inc.16,948US$1.38M0.39%
Cno Financial Group, Inc.26,891US$1.37M0.38%
Granite Construction Incorporated8,612US$1.36M0.38%
Black Hills Corporation18,271US$1.36M0.38%
Valmont Industries, Inc.2,298US$1.33M0.37%
Brady Corporation14,360US$1.31M0.37%
Assured Guaranty Ltd.16,400US$1.31M0.37%
Chesapeake Utilities Corporation10,616US$1.3M0.36%
Axis Capital Holdings Limited12,034US$1.29M0.36%
Northwest Natural Holding Company26,325US$1.29M0.36%
Wafd, Inc.33,499US$1.29M0.36%
Concentra Group Holdings Parent, Inc.43,086US$1.28M0.36%
Essent Group Ltd.19,852US$1.28M0.36%
Nelnet, Inc.9,516US$1.27M0.36%
Msc Industrial Direct Company, Inc.10,663US$1.27M0.36%
Rli Corp.20,944US$1.24M0.35%
Sensient Technologies Corporation10,032US$1.24M0.35%
Spire Inc.15,729US$1.23M0.34%
Radian Group Inc.32,598US$1.23M0.34%
Acushnet Holdings Corp.10,317US$1.22M0.34%
Greif Inc.16,409US$1.22M0.34%
Reynolds Consumer Products Inc.45,327US$1.22M0.34%
Nmi Holdings Inc29,486US$1.21M0.34%
Federated Hermes, Inc.21,881US$1.21M0.34%
Netscout Systems, Inc.27,642US$1.2M0.34%
Voya Financial, Inc.13,214US$1.2M0.34%
Mgic Investment Corporation42,366US$1.19M0.33%
Balchem Corporation7,060US$1.19M0.33%
California Water Service Group24,402US$1.19M0.33%
Otter Tail Corporation13,162US$1.18M0.33%
Moog Inc.2,794US$1.18M0.33%
Ligand Pharmaceuticals Incorporated3,729US$1.18M0.33%
Garrett Motion Inc.32,334US$1.17M0.33%
First Hawaiian, Inc.39,929US$1.17M0.33%
Dropbox, Inc.42,556US$1.17M0.33%
Benchmark Electronics, Inc.11,829US$1.17M0.33%
Timken Company (the)8,027US$1.17M0.33%
First Bancorp. New44,704US$1.17M0.33%
Gatx Corporation6,555US$1.16M0.33%
Genworth Financial Inc122KUS$1.16M0.32%
Cohen & Steers Inc15,163US$1.15M0.32%
Virtu Financial, Inc.19,361US$1.15M0.32%
Home Bancshares, Inc.40,196US$1.15M0.32%
Towne Bank31,501US$1.14M0.32%
Mercury General Corporation10,695US$1.14M0.32%
International Bancshares Corporation15,007US$1.14M0.32%
The Chefs' Warehouse, Inc.11,848US$1.14M0.32%
Knowles Corporation27,441US$1.14M0.32%
Life Time Group Holdings, Inc.27,865US$1.14M0.32%
Cathay General Bancorp18,326US$1.14M0.32%
Mdu Resources Group, Inc.53,452US$1.13M0.32%
Pricesmart, Inc.5,786US$1.13M0.32%
Bank Ozk21,686US$1.13M0.32%
Msa Safety Incorporated6,443US$1.12M0.32%
Prosperity Bancshares, Inc.15,376US$1.12M0.31%
Avnet, Inc.12,636US$1.12M0.31%
Wsfs Financial Corporation14,612US$1.12M0.31%
First Financial Bancorp.32,947US$1.11M0.31%
Bok Financial Corporation8,019US$1.11M0.31%
United Bankshares, Inc.24,299US$1.11M0.31%
Interparfums, Inc.9,945US$1.11M0.31%
Materion Corporation3,731US$1.11M0.31%
Community Financial System, Inc.16,468US$1.11M0.31%
Ameris Bancorp12,225US$1.1M0.31%
First Merchants Corporation25,148US$1.1M0.31%
First Financial Bankshares, Inc.31,698US$1.1M0.31%
Qualys, Inc.7,975US$1.1M0.31%
Wd-40 Company4,493US$1.09M0.31%
Trustmark Corporation23,749US$1.09M0.31%
Madison Square Garden Entertainment Corp.13,460US$1.09M0.30%
Insight Enterprises, Inc.8,879US$1.08M0.30%
Azz Inc.6,955US$1.08M0.30%
Hancock Whitney Corporation14,415US$1.08M0.30%
National Healthcare Corporation5,083US$1.07M0.30%
Park National Corporation5,827US$1.07M0.30%
Associated Banc-corp34,581US$1.06M0.30%
F.n.b. Corporation55,705US$1.06M0.30%
Arrow Electronics, Inc.4,953US$1.06M0.30%
Bank Of Hawaii Corporation12,960US$1.06M0.30%
Cvb Financial Corporation46,638US$1.05M0.29%
Abm Industries Incorporated23,770US$1.05M0.29%
Phinia Inc.12,762US$1.05M0.29%
The Cheesecake Factory Incorporated13,151US$1.05M0.29%
Fulton Financial Corporation43,196US$1.04M0.29%
Simpson Manufacturing Company, Inc.4,984US$1.04M0.29%
First American Corporation (new)15,211US$1.04M0.29%
Enpro Inc.2,763US$1.04M0.29%
Central Garden & Pet Company26,804US$1.04M0.29%
Selective Insurance Group, Inc.10,634US$1.03M0.29%
United Community Banks, Inc.29,395US$1.03M0.29%
Toro Company (the)10,584US$1.03M0.29%

Every holding of Timothy Plan US Small Cap Core ETF

Source

View original at SEC

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