tiprankstipranks
TPSC
Timothy Plan US Small Cap Core ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

TPSC Holdings Information

Compare
Holdings Count
434
Total Assets
362.60M
Top 10 Percentage
4.27%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

434 Holdings as of Jul 31, 2026
434 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
THG
The Hanover Insurance
0.50%$1.82M―$8.13B34.06%
2 Buy
6 Hold
0 Sell
Hold
―
IDA
IdaCorp
0.46%$1.66M―$8.00B14.93%
4 Buy
1 Hold
0 Sell
Strong Buy
―
NJR
New Jersey Resources Corporation
0.45%$1.62M―$6.00B27.60%
3 Buy
0 Hold
0 Sell
Strong Buy
―
AWR
American States Water Company
0.43%$1.56M―$3.44B14.58%
0 Buy
1 Hold
0 Sell
Hold
―
SWX
Southwest Gas
0.42%$1.52M―$6.64B15.56%
6 Buy
0 Hold
0 Sell
Strong Buy
―
AVA
Avista
0.41%$1.48M―$3.43B9.35%
0 Buy
4 Hold
1 Sell
Hold
―
CNO
CNO Financial Group
0.41%$1.47M―$4.94B50.72%
0 Buy
4 Hold
0 Sell
Hold
―
GEF
Greif Class A
0.40%$1.47M―$4.49B37.65%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
OGS
ONE Gas Inc
0.40%$1.45M―$5.01B7.09%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
CPK
Chesapeake Utilities
0.40%$1.45M―$3.28B11.09%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.88%Financial18.26%Industrials14.02%Consumer Cyclical12.61%Technology6.93%Healthcare6.27%Utilities4.94%Basic Materials4.90%Energy4.61%Consumer Defensive1.31%General0.66%Real Estate0.60%Communication Services24.88%Financial
Financial
24.88%
Industrials
18.26%
Consumer Cyclical
14.02%
Technology
12.61%
Healthcare
6.93%
Utilities
6.27%
Basic Materials
4.94%
Energy
4.90%
Consumer Defensive
4.61%
General
1.31%
Real Estate
0.66%
Communication Services
0.60%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.83%Outperform1011.54%Outperform913.68%Outperform820.78%Neutral718.85%Neutral610.87%Neutral58.86%Neutral44.07%Underperform32.40%Underperform22.10%Underperform16
The weighted average smart score of the TPSC ETF is 6
10
6.83%
9
11.54%
8
13.68%
7
20.78%
6
18.85%
5
10.87%
4
8.86%
3
4.07%
2
2.40%
1
2.10%

TPSC ETF News

See More TPSC News
See More TPSC News

TPSC ETF FAQ

What are ETF TPSC’s top 3 holdings?
TPSC’s top 3 holdings are THG, IDA, NJR.
    What is TPSC’s holding count?
    ETF TPSC’s is holdings 434 different assets.
      What are the total assets of ETF TPSC?
      ETF TPSC’s total assets are 362.60M.
        What sector is TPSC most exposed to?
        TPSC is most exposed to 24.88% Financial of its holdings.
          How concentrated is TPSC?
          TPSC’s top 10 holdings represent 4.27% of the fund.
            What is TPSC’s average Smart Score?
            The weighted average Smart Score of TPSC is 6.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement