Timothy Plan US Small Cap Core ETF is a ETF series of TIMOTHY PLAN (series S000063764). Net assets $301.4M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NEW JERSEY RESOURCES CORPORATION | — | $1.6M | 54.19% |
| VIAVI SOLUTIONS INC. | — | $1.6M | 52.57% |
| LUMENTUM HOLDINGS INC. | — | $1.6M | 52.28% |
| BLACK HILLS CORPORATION | — | $1.4M | 46.88% |
| PORTLAND GENERAL ELECTRIC COMPANY | — | $1.4M | 46.41% |
| IDACORP, INC. | — | $1.4M | 46.27% |
| AVISTA CORPORATION | — | $1.4M | 44.82% |
| Spire Inc. | — | $1.3M | 44.72% |
| UGI CORPORATION | — | $1.3M | 42.76% |
| ENACT HOLDINGS, INC. | — | $1.3M | 41.79% |
| BALCHEM CORPORATION | — | $1.2M | 41.45% |
| NATIONAL FUEL GAS COMPANY | — | $1.2M | 41.23% |
| ONE GAS, INC. | — | $1.2M | 40.57% |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | — | $1.2M | 39.44% |
| UNIFIRST CORPORATION | — | $1.2M | 39.39% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $301.4M |
| 2025-12-31 | $277.2M |
| 2025-09-30 | $244.9M |
| 2025-06-30 | $207.3M |
| 2025-03-31 | $181.3M |
| 2024-12-31 | $169.8M |
| 2024-09-30 | $157.6M |
| 2024-06-30 | $124.4M |