# Timothy Plan US Small Cap Core ETF

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.

## Profile

- Series ID: S000063764
- Registrant: TIMOTHY PLAN
- LEI: 549300C6ZSD0DJ1FGO83
- Net assets: $301.4M
- Total assets: $301.5M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Victory Capital Management Inc (Subadvisor)](https://search.stillhousedata.com/firm/106189)
- [Timothy Partners, Ltd. (Advisor)](https://search.stillhousedata.com/firm/41835)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NEW JERSEY RESOURCES CORPORATION](https://search.stillhousedata.com/security/646025106) | — | $1.6M | 54.19% |
| [VIAVI SOLUTIONS INC.](https://search.stillhousedata.com/security/925550105) | — | $1.6M | 52.57% |
| [LUMENTUM HOLDINGS INC.](https://search.stillhousedata.com/security/55024U109) | — | $1.6M | 52.28% |
| [BLACK HILLS CORPORATION](https://search.stillhousedata.com/security/092113109) | — | $1.4M | 46.88% |
| [PORTLAND GENERAL ELECTRIC COMPANY](https://search.stillhousedata.com/security/736508847) | — | $1.4M | 46.41% |
| [IDACORP, INC.](https://search.stillhousedata.com/security/451107106) | — | $1.4M | 46.27% |
| [AVISTA CORPORATION](https://search.stillhousedata.com/security/05379B107) | — | $1.4M | 44.82% |
| [Spire Inc.](https://search.stillhousedata.com/security/84857L101) | — | $1.3M | 44.72% |
| [UGI CORPORATION](https://search.stillhousedata.com/security/902681105) | — | $1.3M | 42.76% |
| [ENACT HOLDINGS, INC.](https://search.stillhousedata.com/security/29249E109) | — | $1.3M | 41.79% |
| [BALCHEM CORPORATION](https://search.stillhousedata.com/security/057665200) | — | $1.2M | 41.45% |
| [NATIONAL FUEL GAS COMPANY](https://search.stillhousedata.com/security/636180101) | — | $1.2M | 41.23% |
| [ONE GAS, INC.](https://search.stillhousedata.com/security/68235P108) | — | $1.2M | 40.57% |
| [WHITE MOUNTAINS INSURANCE GROUP, LTD.](https://search.stillhousedata.com/security/G9618E107) | — | $1.2M | 39.44% |
| [UNIFIRST CORPORATION](https://search.stillhousedata.com/security/904708104) | — | $1.2M | 39.39% |

## Net asset history

| 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 |

## More

- [Registrant: TIMOTHY PLAN](https://search.stillhousedata.com/registrant/916490)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063764.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.