Timothy Plan US Small Cap Core ETF (TPSC) Holdings
TPSC holdings summary
as of Oct 25, 2026- Holdings
- 447 positions listed
- Top 10 weight
- 4.5% of net assets
- Effective holdings
- 389 equal-weight equivalent
- Largest holding
- CBSH 0.49% Commerce Bancshares, Inc.
- Annual turnover
- 62.5% of the portfolio traded
Top 104.5%
Top 2510.5%
Top 5019.6%
Top 10035.2%
Top 25070.3%
All TPSC holdings
447 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.49% | $1.7M | $7.99B | 13.6 |
| 2 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.48% | $1.7M | $6.34B | 21.9 |
| 3 | INGR | Ingredion Incorporated | Consumer Defensive | 0.48% | $1.7M | $6.18B | 10.7 |
| 4 | OGS | ONE Gas, Inc. | Utilities | 0.46% | $1.6M | $4.75B | 16.3 |
| 5 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 0.46% | $1.6M | $5.16B | 4.9 |
| 6 | IDA | IDACORP, Inc. | Utilities | 0.45% | $1.6M | $8.00B | 22.9 |
| 7 | NJR | New Jersey Resources Corporation | Utilities | 0.44% | $1.5M | $5.30B | 14.5 |
| 8 | MDU | MDU Resources Group, Inc. | Utilities | 0.42% | $1.5M | $4.00B | 20.2 |
| 9 | NFG | National Fuel Gas Company | Energy | 0.42% | $1.5M | $7.60B | 11.1 |
| 10 | UBSI | United Bankshares, Inc. | Financial Services | 0.42% | $1.5M | $6.36B | 12.7 |
| 11 | CPK | Chesapeake Utilities Corporation | Utilities | 0.42% | $1.5M | $3.34B | 21.1 |
| 12 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.41% | $1.4M | $8.11B | 11.2 |
| 13 | SR | Spire Inc. | Utilities | 0.41% | $1.4M | $4.85B | 23.8 |
| 14 | AVA | Avista Corporation | Utilities | 0.41% | $1.4M | $3.07B | 13.2 |
| 15 | CNO | CNO Financial Group, Inc. | Financial Services | 0.41% | $1.4M | $5.06B | 18.9 |
| 16 | BOKF | BOK Financial Corporation | Financial Services | 0.40% | $1.4M | $7.59B | 11.8 |
| 17 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.40% | $1.4M | $5.84B | 12.0 |
| 18 | BCPC | Balchem Corporation | Basic Materials | 0.40% | $1.4M | $5.44B | 33.6 |
| 19 | MGEE | MGE Energy, Inc. | Utilities | 0.40% | $1.4M | $2.73B | 17.8 |
| 20 | POR | Portland General Electric Company | Utilities | 0.40% | $1.4M | $5.19B | 19.5 |
| 21 | OTTR | Otter Tail Corporation | Industrials | 0.40% | $1.4M | $3.78B | 19.5 |
| 22 | TOWN | TowneBank | Financial Services | 0.39% | $1.4M | $3.24B | 17.8 |
| 23 | INDB | Independent Bank Corp. | Financial Services | 0.39% | $1.3M | $3.78B | 11.8 |
| 24 | FHB | First Hawaiian, Inc. | Financial Services | 0.39% | $1.3M | $3.04B | 10.8 |
| 25 | UCB | United Community Banks, Inc. | Financial Services | 0.38% | $1.3M | $4.11B | 11.1 |
| 26 | IBOC | International Bancshares Corporation | Financial Services | 0.38% | $1.3M | $4.19B | 10.2 |
| 27 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.38% | $1.3M | $8.15B | 11.7 |
| 28 | AWR | American States Water Company | Utilities | 0.38% | $1.3M | $3.31B | 22.9 |
| 29 | OZK | Bank OZK | Financial Services | 0.38% | $1.3M | $5.03B | 7.6 |
| 30 | SJW | SJW Group Common Stock | Utilities | 0.37% | $1.3M | — | — |
| 31 | CATY | Cathay General Bancorp | Financial Services | 0.37% | $1.3M | $4.00B | 11.7 |
| 32 | HWC | Hancock Whitney Corporation | Financial Services | 0.37% | $1.3M | $5.86B | 14.3 |
| 33 | GHC | Graham Holdings Company | Industrials | 0.37% | $1.3M | $5.10B | 9.7 |
| 34 | WSFS | WSFS Financial Corporation | Financial Services | 0.37% | $1.3M | $3.92B | 12.8 |
| 35 | CBU | Community Bank System, Inc. | Financial Services | 0.37% | $1.3M | $3.17B | 14.0 |
| 36 | ABCB | Ameris Bancorp | Financial Services | 0.36% | $1.3M | $5.35B | 14.4 |
| 37 | RNST | Renasant Corporation | Financial Services | 0.36% | $1.3M | $3.65B | 11.8 |
| 38 | FBP | First BanCorp. | Financial Services | 0.36% | $1.3M | $4.18B | 11.5 |
| 39 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.36% | $1.3M | $5.31B | 10.9 |
| 40 | BKH | Black Hills Corporation | Utilities | 0.36% | $1.3M | $5.84B | 19.3 |
| 41 | IOSP | Innospec Inc. | Basic Materials | 0.36% | $1.2M | $2.38B | 19.8 |
| 42 | CVBF | CVB Financial Corp. | Financial Services | 0.35% | $1.2M | $3.85B | 15.3 |
| 43 | FULT | Fulton Financial Corporation | Financial Services | 0.35% | $1.2M | $4.28B | 10.8 |
| 44 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 0.35% | $1.2M | $3.32B | 10.8 |
| 45 | BANF | BancFirst Corporation | Financial Services | 0.35% | $1.2M | $3.66B | 14.7 |
| 46 | RLI | RLI Corp. | Financial Services | 0.34% | $1.2M | $5.60B | 12.8 |
| 47 | GATX | GATX Corporation | Industrials | 0.34% | $1.2M | $5.84B | 16.4 |
| 48 | MSA | MSA Safety Incorporated | Industrials | 0.34% | $1.2M | $6.91B | 22.3 |
| 49 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.34% | $1.2M | $4.37B | 16.3 |
| 50 | GEF | Greif, Inc. | Consumer Cyclical | 0.34% | $1.2M | $4.67B | 37.2 |
| 51 | FNB | F.N.B. Corporation | Financial Services | 0.34% | $1.2M | $6.08B | 10.3 |
| 52 | CENTA | Central Garden & Pet Company | Consumer Defensive | 0.34% | $1.2M | $2.27B | 13.4 |
| 53 | SBCF | Seacoast Banking Corporation of Florida | Financial Services | 0.34% | $1.2M | $3.15B | 21.0 |
| 54 | NNI | Nelnet, Inc. | Financial Services | 0.34% | $1.2M | $4.56B | 15.2 |
| 55 | FFBC | First Financial Bancorp. | Financial Services | 0.34% | $1.2M | $3.31B | 11.1 |
| 56 | ASB | Associated Banc-Corp | Financial Services | 0.34% | $1.2M | $5.47B | 10.1 |
| 57 | ACT | Enact Holdings, Inc. | Financial Services | 0.33% | $1.2M | $6.36B | 9.8 |
| 58 | GBCI | Glacier Bancorp, Inc. | Financial Services | 0.33% | $1.1M | $5.71B | 18.0 |
| 59 | MGRC | McGrath RentCorp | Industrials | 0.33% | $1.1M | $2.76B | 18.2 |
| 60 | ABM | ABM Industries Incorporated | Industrials | 0.33% | $1.1M | $3.00B | 18.5 |
| 61 | WSBC | WesBanco, Inc. | Financial Services | 0.33% | $1.1M | $3.57B | 10.7 |
| 62 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 0.32% | $1.1M | $5.44B | 11.3 |
| 63 | TR | Tootsie Roll Industries, Inc. | Consumer Defensive | 0.32% | $1.1M | $2.87B | 30.3 |
| 64 | MCY | Mercury General Corporation | Financial Services | 0.32% | $1.1M | $5.69B | 6.1 |
| 65 | GNTX | Gentex Corporation | Consumer Cyclical | 0.32% | $1.1M | $4.43B | 11.1 |
| 66 | RDN | Radian Group Inc. | Financial Services | 0.32% | $1.1M | $4.50B | 8.4 |
| 67 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.32% | $1.1M | $7.27B | 7.1 |
| 68 | CWT | California Water Service Group | Utilities | 0.32% | $1.1M | $2.87B | 20.8 |
| 69 | ATR | AptarGroup, Inc. | Healthcare | 0.32% | $1.1M | $7.92B | 22.5 |
| 70 | VLY | Valley National Bancorp | Financial Services | 0.32% | $1.1M | $7.00B | 10.7 |
| 71 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.31% | $1.1M | $7.28B | 31.5 |
| 72 | CNS | Cohen & Steers, Inc. | Financial Services | 0.31% | $1.1M | $3.58B | 21.4 |
| 73 | MWA | Mueller Water Products, Inc. | Industrials | 0.31% | $1.1M | $3.40B | 15.3 |
| 74 | WTS | Watts Water Technologies, Inc. | Industrials | 0.31% | $1.1M | $11.91B | 31.2 |
| 75 | CNX | CNX Resources Corporation | Energy | 0.31% | $1.1M | $5.31B | 5.8 |
| 76 | KEX | Kirby Corporation | Industrials | 0.31% | $1.1M | $7.20B | 21.0 |
| 77 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.31% | $1.1M | $5.24B | 32.7 |
| 78 | JOE | The St. Joe Company | Real Estate | 0.31% | $1.1M | $3.89B | 32.1 |
| 79 | BKU | BankUnited, Inc. | Financial Services | 0.31% | $1.1M | $2.99B | 11.5 |
| 80 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 0.31% | $1.1M | $4.91B | 24.9 |
| 81 | GNW | Genworth Financial, Inc. | Financial Services | 0.31% | $1.1M | $3.43B | 18.1 |
| 82 | CLBK | Columbia Financial, Inc. | Financial Services | 0.31% | $1.1M | $2.88B | 18.4 |
| 83 | FHI | Federated Hermes, Inc. | Financial Services | 0.31% | $1.1M | $4.18B | 10.4 |
| 84 | PRK | Park National Corporation | Financial Services | 0.31% | $1.1M | $3.23B | 16.0 |
| 85 | ESNT | Essent Group Ltd. | Financial Services | 0.31% | $1.1M | $5.82B | 9.0 |
| 86 | VOYA | Voya Financial, Inc. | Financial Services | 0.31% | $1.1M | $8.52B | 15.8 |
| 87 | FIZZ | National Beverage Corp. | Consumer Defensive | 0.30% | $1.1M | $3.27B | 18.8 |
| 88 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.30% | $1.1M | $4.81B | 13.9 |
| 89 | VNOM | Viper Energy Partners LP | Energy | 0.30% | $1.1M | $16.17B | — |
| 90 | MTG | MGIC Investment Corporation | Financial Services | 0.30% | $1.0M | $5.71B | 8.7 |
| 91 | HMST | HomeStreet Inc | Financial Services | 0.30% | $1.0M | — | — |
| 92 | MMSI | Merit Medical Systems, Inc. | Healthcare | 0.30% | $1.0M | $5.33B | 36.7 |
| 93 | FLG | Flagstar Financial, Inc. | Financial Services | 0.30% | $1.0M | $4.60B | 369.3 |
| 94 | FELE | Franklin Electric Co., Inc. | Industrials | 0.30% | $1.0M | $4.43B | 28.9 |
| 95 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.30% | $1.0M | $7.23B | 19.3 |
| 96 | ALRM | Alarm.com Holdings, Inc. | Technology | 0.29% | $1.0M | $2.82B | 25.4 |
| 97 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.29% | $1.0M | $5.61B | 27.4 |
| 98 | NIC | Nicolet Bankshares, Inc. | Financial Services | 0.29% | $1.0M | $3.43B | 18.3 |
| 99 | SFBS | ServisFirst Bancshares, Inc. | Financial Services | 0.29% | $1.0M | $4.30B | 13.4 |
| 100 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.29% | $1.0M | $7.81B | 29.2 |
| 101 | OMF | OneMain Holdings, Inc. | Financial Services | 0.29% | $1.0M | $6.44B | 8.4 |
| 102 | ADT | ADT Inc. | Industrials | 0.29% | $1.0M | $5.02B | 9.4 |
| 103 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 0.29% | $997,466.03 | $4.68B | 56.0 |
| 104 | SHC | Sotera Health Company | Healthcare | 0.29% | $993,637.65 | $5.11B | 31.4 |
| 105 | AWI | Armstrong World Industries, Inc. | Industrials | 0.29% | $992,245.52 | $7.11B | 23.0 |
| 106 | PLUS | ePlus inc. | Technology | 0.28% | $991,549.45 | $2.45B | 20.2 |
| 107 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 0.28% | $972,407.57 | $3.99B | 14.8 |
| 108 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.28% | $969,623.29 | — | — |
| 109 | HXL | Hexcel Corporation | Industrials | 0.28% | $967,883.12 | $6.82B | 45.6 |
| 110 | KNTK | Kinetik Holdings Inc. | Energy | 0.28% | $967,535.09 | $9.36B | 19.3 |
| 111 | WOR | Worthington Industries, Inc. | Industrials | 0.28% | $967,187.05 | $3.16B | 19.4 |
| 112 | CWEN | Clearway Energy, Inc. | Utilities | 0.28% | $966,839.02 | $7.38B | 38.9 |
| 113 | CHE | Chemed Corporation | Healthcare | 0.28% | $964,402.78 | $6.70B | 25.8 |
| 114 | HAYW | Hayward Holdings, Inc. | Industrials | 0.28% | $960,922.44 | $2.51B | 16.2 |
| 115 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 0.28% | $958,138.16 | $9.54B | — |
| 116 | KFY | Korn Ferry | Industrials | 0.27% | $950,829.45 | $4.09B | 13.8 |
| 117 | GOLF | Acushnet Holdings Corp. | Consumer Cyclical | 0.27% | $949,437.31 | $4.69B | 21.8 |
| 118 | EMN | Eastman Chemical Company | Basic Materials | 0.27% | $945,608.93 | $7.13B | 16.3 |
| 119 | PRVA | Privia Health Group, Inc. | Healthcare | 0.27% | $945,260.90 | $2.88B | 107.2 |
| 120 | VNT | Vontier Corporation | Technology | 0.27% | $944,564.83 | $4.51B | 13.8 |
| 121 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.27% | $940,388.42 | $5.29B | 20.5 |
| 122 | FAF | First American Financial Corporation | Financial Services | 0.27% | $937,256.11 | $6.63B | 9.0 |
| 123 | AX | Axos Financial, Inc. | Financial Services | 0.27% | $934,123.80 | $5.01B | 10.4 |
| 124 | DLB | Dolby Laboratories, Inc. | Industrials | 0.27% | $932,383.63 | $5.62B | 25.5 |
| 125 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.27% | $924,378.85 | $7.38B | 29.3 |
| 126 | R | Ryder System, Inc. | Industrials | 0.27% | $922,986.71 | $9.14B | 19.4 |
| 127 | MSGE | Madison Square Garden Entertainment Corp | Communication Services | 0.27% | $922,986.71 | $3.68B | 56.3 |
| 128 | UFPI | UFP Industries, Inc. | Basic Materials | 0.26% | $914,633.89 | $4.32B | 17.9 |
| 129 | AZZ | AZZ Inc. | Industrials | 0.26% | $912,197.65 | $3.89B | 23.3 |
| 130 | KBR | KBR, Inc. | Industrials | 0.26% | $904,888.93 | $4.59B | 10.9 |
| 131 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.26% | $903,148.76 | $4.21B | 19.6 |
| 132 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.26% | $901,408.59 | — | — |
| 133 | POST | Post Holdings, Inc. | Consumer Defensive | 0.26% | $899,668.42 | $3.45B | 14.3 |
| 134 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.26% | $895,143.97 | $3.71B | 22.1 |
| 135 | EXP | Eagle Materials Inc. | Basic Materials | 0.26% | $888,879.36 | $5.22B | 13.4 |
| 136 | PBI | Pitney Bowes Inc. | Industrials | 0.25% | $882,962.78 | $2.34B | 13.9 |
| 137 | GPOR | Gulfport Energy Corporation | Energy | 0.25% | $881,222.60 | $2.98B | 6.6 |
| 138 | NGVT | Ingevity Corporation | Basic Materials | 0.25% | $877,394.23 | $2.40B | 99.7 |
| 139 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.25% | $862,776.79 | $2.97B | 51.7 |
| 140 | LAUR | Laureate Education, Inc. | Consumer Defensive | 0.25% | $861,384.65 | $5.32B | 17.6 |
| 141 | EXPO | Exponent, Inc. | Industrials | 0.25% | $860,688.59 | $3.42B | 32.2 |
| 142 | HQY | HealthEquity, Inc. | Healthcare | 0.25% | $860,688.59 | $7.61B | 33.2 |
| 143 | BCO | The Brink's Company | Industrials | 0.25% | $857,904.31 | $4.31B | 24.3 |
| 144 | NHC | National HealthCare Corporation | Healthcare | 0.25% | $853,031.83 | $3.80B | 27.0 |
| 145 | NEU | NewMarket Corporation | Basic Materials | 0.24% | $851,639.70 | $8.06B | 18.9 |
| 146 | WLY | John Wiley & Sons Inc. | Services | 0.24% | $850,943.63 | $2.67B | 14.2 |
| 147 | JXN | Jackson Financial Inc. | Financial Services | 0.24% | $848,159.36 | $8.84B | 143.5 |
| 148 | AN | AutoNation, Inc. | Consumer Cyclical | 0.24% | $848,159.36 | $5.35B | 7.5 |
| 149 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.24% | $838,066.36 | $9.68B | 16.5 |
| 150 | NOV | NOV Inc. | Energy | 0.24% | $837,718.33 | $6.75B | 70.1 |
| 151 | ACIW | ACI Worldwide, Inc. | Technology | 0.24% | $833,889.95 | $5.33B | 24.1 |
| 152 | NTCT | NetScout Systems, Inc. | Technology | 0.24% | $832,845.85 | $2.77B | 23.4 |
| 153 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.24% | $832,845.85 | $3.08B | 15.7 |
| 154 | OSW | OneSpaWorld Holdings Limited | Consumer Cyclical | 0.24% | $832,845.85 | $2.42B | 30.2 |
| 155 | G | Genpact Limited | Technology | 0.24% | $830,061.58 | $6.23B | 11.1 |
| 156 | ICUI | ICU Medical, Inc. | Healthcare | 0.24% | $829,365.51 | $4.08B | 137.0 |
| 157 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 0.24% | $828,321.41 | $4.93B | 15.3 |
| 158 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.24% | $827,973.37 | $3.18B | 19.5 |
| 159 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 0.24% | $819,272.52 | $3.05B | 6.4 |
| 160 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 0.24% | $819,272.52 | $2.63B | 9.2 |
| 161 | TKR | The Timken Company | Industrials | 0.24% | $818,924.48 | $7.79B | 30.5 |
| 162 | CBT | Cabot Corporation | Basic Materials | 0.23% | $817,184.31 | $3.84B | 20.8 |
| 163 | CXT | Crane NXT, Co. | Industrials | 0.23% | $816,488.24 | $3.15B | 22.7 |
| 164 | FSS | Federal Signal Corporation | Industrials | 0.23% | $816,488.24 | $6.86B | 24.2 |
| 165 | ALH | Alliance Laundry Holdings Inc. | Consumer Cyclical | 0.23% | $815,792.17 | $4.25B | 24.0 |
| 166 | CWST | Casella Waste Systems, Inc. | Industrials | 0.23% | $815,444.14 | $5.60B | 977.8 |
| 167 | MATX | Matson, Inc. | Industrials | 0.23% | $814,400.04 | $7.03B | 15.8 |
| 168 | VVV | Valvoline Inc. | Consumer Cyclical | 0.23% | $813,703.97 | $4.01B | 38.8 |
| 169 | PJT | PJT Partners Inc. | Financial Services | 0.23% | $813,007.90 | $5.84B | 18.7 |
| 170 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.23% | $811,963.80 | $6.96B | 11.1 |
| 171 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.23% | $810,919.70 | $3.70B | 18.8 |
| 172 | LEA | Lear Corporation | Consumer Cyclical | 0.23% | $807,439.35 | $5.92B | 11.2 |
| 173 | MHO | M/I Homes, Inc. | Consumer Cyclical | 0.23% | $807,439.35 | $3.15B | 10.5 |
| 174 | DBD | Diebold Nixdorf, Incorporated | Technology | 0.23% | $805,003.11 | $2.27B | 22.1 |
| 175 | DORM | Dorman Products, Inc. | Consumer Cyclical | 0.23% | $803,959.01 | $3.68B | 17.2 |
| 176 | HHH | Howard Hughes Holdings Inc. | Real Estate | 0.23% | $800,826.70 | $4.10B | 13.9 |
| 177 | BGC | BGC Group, Inc | Financial Services | 0.23% | $800,478.67 | $5.40B | 29.0 |
| 178 | AROC | Archrock, Inc. | Energy | 0.23% | $800,130.63 | $5.18B | 15.9 |
| 179 | LSTR | Landstar System, Inc. | Industrials | 0.23% | $796,302.26 | $5.83B | 44.5 |
| 180 | GFF | Griffon Corporation | Industrials | 0.23% | $796,302.26 | $4.26B | 20.0 |
| 181 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 0.23% | $794,910.12 | $5.89B | 31.1 |
| 182 | CACC | Credit Acceptance Corporation | Financial Services | 0.23% | $793,517.99 | $5.62B | 11.9 |
| 183 | MMS | Maximus, Inc. | Industrials | 0.23% | $793,169.95 | $3.22B | 9.1 |
| 184 | PBH | Prestige Consumer Healthcare Inc. | Healthcare | 0.23% | $793,169.95 | $2.36B | 14.0 |
| 185 | SAIC | Science Applications International Corporation | Technology | 0.23% | $790,385.68 | $5.58B | 15.5 |
| 186 | TREX | Trex Company, Inc. | Industrials | 0.23% | $788,993.54 | $4.66B | 26.9 |
| 187 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.23% | $787,949.44 | $10.36B | 15.2 |
| 188 | WDFC | WD-40 Company | Basic Materials | 0.23% | $784,817.13 | $2.69B | 30.4 |
| 189 | MIAX | Miami International Holdings, Inc. | Financial Services | 0.23% | $784,121.06 | $3.07B | 30.9 |
| 190 | FUL | H.B. Fuller Company | Basic Materials | 0.23% | $783,773.03 | $2.76B | 14.3 |
| 191 | SON | Sonoco Products Company | Consumer Cyclical | 0.23% | $783,424.99 | $4.92B | 7.7 |
| 192 | WFRD | Weatherford International plc | Energy | 0.22% | $782,380.89 | $5.45B | 15.0 |
| 193 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.22% | $782,032.86 | — | — |
| 194 | JBT | John Bean Technologies Corporation | Industrials | 0.22% | $781,684.82 | — | — |
| 195 | SLM | SLM Corporation | Financial Services | 0.22% | $777,856.45 | $4.10B | 6.1 |
| 196 | CRUS | Cirrus Logic, Inc. | Technology | 0.22% | $772,635.93 | $5.41B | 13.1 |
| 197 | HLIO | Helios Technologies, Inc. | Industrials | 0.22% | $769,503.63 | $2.23B | 31.6 |
| 198 | ANDE | The Andersons, Inc. | Consumer Defensive | 0.22% | $767,067.39 | $2.21B | 12.5 |
| 199 | LPX | Louisiana-Pacific Corporation | Industrials | 0.22% | $765,675.25 | $4.90B | 91.0 |
| 200 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.22% | $765,675.25 | $3.53B | 20.2 |
| 201 | PIPR | Piper Sandler Companies | Financial Services | 0.22% | $764,979.18 | $4.57B | 15.0 |
| 202 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 0.22% | $764,979.18 | $2.19B | 16.2 |
| 203 | BRC | Brady Corporation | Industrials | 0.22% | $764,283.11 | $3.84B | 19.1 |
| 204 | HWKN | Hawkins, Inc. | Basic Materials | 0.22% | $763,587.04 | $2.75B | 34.1 |
| 205 | TRN | Trinity Industries, Inc. | Industrials | 0.22% | $763,587.04 | $2.01B | 5.9 |
| 206 | ESE | ESCO Technologies Inc. | Technology | 0.22% | $763,587.04 | $6.45B | 46.2 |
| 207 | KWR | Quaker Chemical Corporation | Basic Materials | 0.22% | $763,587.04 | $2.70B | 28.0 |
| 208 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.22% | $762,542.94 | $9.46B | 44.8 |
| 209 | ASH | Ashland Inc. | Basic Materials | 0.22% | $762,542.94 | $3.26B | 45.6 |
| 210 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 0.22% | $762,194.91 | $4.20B | 26.0 |
| 211 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.22% | $760,106.70 | $2.78B | 14.7 |
| 212 | ORA | Ormat Technologies, Inc. | Utilities | 0.21% | $741,312.85 | $5.49B | 43.8 |
| 213 | EE | Excelerate Energy, Inc. | Energy | 0.21% | $737,484.48 | $3.76B | 22.9 |
| 214 | VIRT | Virtu Financial, Inc. | Financial Services | 0.21% | $737,484.48 | $5.02B | 9.4 |
| 215 | ARQT | Arcutis Biotherapeutics, Inc. | Healthcare | 0.21% | $723,911.14 | $3.62B | 131.0 |
| 216 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.21% | $721,474.90 | $3.61B | 9.8 |
| 217 | NVST | Envista Holdings Corporation | Healthcare | 0.21% | $719,038.67 | $3.68B | 39.5 |
| 218 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.21% | $718,690.63 | $5.72B | 31.1 |
| 219 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.21% | $718,342.60 | $2.12B | 16.6 |
| 220 | OLED | Universal Display Corporation | Technology | 0.21% | $717,298.49 | $3.58B | 18.8 |
| 221 | CHRD | Chord Energy Corporation | Energy | 0.21% | $717,298.49 | $8.45B | 10.4 |
| 222 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.21% | $716,950.46 | $2.88B | 35.7 |
| 223 | SDRL | Seadrill Ltd | Energy | 0.21% | $716,254.39 | — | — |
| 224 | BCC | Boise Cascade Company | Basic Materials | 0.21% | $715,558.32 | $2.66B | 25.9 |
| 225 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.21% | $715,210.29 | $3.14B | 18.9 |
| 226 | DBX | Dropbox, Inc. | Technology | 0.21% | $714,862.26 | $7.73B | 19.7 |
| 227 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.21% | $714,166.19 | $5.38B | 36.9 |
| 228 | AVNT | Avient Corporation | Basic Materials | 0.20% | $713,470.12 | $3.58B | 21.1 |
| 229 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 0.20% | $708,597.64 | $5.54B | 20.8 |
| 230 | DGII | Digi International Inc. | Technology | 0.20% | $707,901.57 | $2.65B | 55.5 |
| 231 | GXO | GXO Logistics, Inc. | Industrials | 0.20% | $707,553.54 | $5.41B | 41.8 |
| 232 | MTH | Meritage Homes Corporation | Consumer Cyclical | 0.20% | $706,857.47 | $3.86B | 12.4 |
| 233 | EXLS | ExlService Holdings, Inc. | Technology | 0.20% | $706,857.47 | $6.04B | 25.0 |
| 234 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 0.20% | $704,769.26 | $9.05B | 22.1 |
| 235 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.20% | $703,725.16 | $10.44B | 57.4 |
| 236 | ATRC | AtriCure, Inc. | Healthcare | 0.20% | $703,725.16 | $2.85B | 267.0 |
| 237 | KAI | Kadant Inc. | Industrials | 0.20% | $703,029.09 | $3.12B | 28.4 |
| 238 | SXI | Standex International Corporation | Industrials | 0.20% | $702,333.02 | $3.25B | 30.5 |
| 239 | CARG | CarGurus, Inc. | Communication Services | 0.20% | $700,940.89 | $2.70B | 16.1 |
| 240 | HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | 0.20% | $699,548.75 | $2.75B | 20.1 |
| 241 | USLM | United States Lime & Minerals, Inc. | Basic Materials | 0.20% | $699,200.72 | $3.04B | 22.7 |
| 242 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.20% | $698,504.65 | $10.07B | 16.7 |
| 243 | SHOO | Steven Madden, Ltd. | Consumer Cyclical | 0.20% | $698,156.61 | $3.31B | 22.6 |
| 244 | SKYW | SkyWest, Inc. | Industrials | 0.20% | $697,460.54 | $3.55B | 9.1 |
| 245 | ACAD | ACADIA Pharmaceuticals Inc. | Healthcare | 0.20% | $694,328.24 | $3.29B | 8.6 |
| 246 | SEB | Seaboard Corporation | Industrials | 0.20% | $693,980.20 | $3.76B | 6.0 |
| 247 | SNDR | Schneider National, Inc. | Industrials | 0.20% | $693,284.13 | $5.52B | 50.0 |
| 248 | PRMB | Primo Brands Corporation | Consumer Defensive | 0.20% | $692,936.10 | $7.14B | 65.7 |
| 249 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.20% | $692,588.07 | — | — |
| 250 | NPO | EnPro Industries, Inc. | Industrials | 0.20% | $692,588.07 | $5.95B | 136.4 |
| 251 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 0.20% | $692,588.07 | $4.63B | 54.1 |
| 252 | APXT_old | Apex Treasury Corporation | Financial Services | 0.20% | $690,847.89 | — | — |
| 253 | HNI | HNI Corporation | Consumer Cyclical | 0.20% | $690,499.86 | $3.38B | — |
| 254 | ALKS | Alkermes plc | Healthcare | 0.20% | $690,151.83 | $6.92B | 108.5 |
| 255 | PCTY | Paylocity Holding Corporation | Technology | 0.20% | $690,151.83 | $9.21B | 33.8 |
| 256 | KBH | KB Home | Consumer Cyclical | 0.20% | $688,063.62 | $2.63B | 12.2 |
| 257 | SPSC | SPS Commerce, Inc. | Technology | 0.20% | $687,367.55 | $3.07B | 41.2 |
| 258 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.20% | $682,147.04 | $9.37B | 39.7 |
| 259 | MORN | Morningstar, Inc. | Financial Services | 0.19% | $676,926.53 | $7.78B | 19.7 |
| 260 | MTDR | Matador Resources Company | Energy | 0.19% | $673,794.22 | $7.12B | 9.9 |
| 261 | SXT | Sensient Technologies Corporation | Basic Materials | 0.19% | $673,446.18 | $5.69B | 36.0 |
| 262 | QTWO | Q2 Holdings, Inc. | Technology | 0.19% | $672,054.05 | $3.86B | 43.9 |
| 263 | BKV | BKV Corporation | Energy | 0.19% | $672,054.05 | $2.51B | 8.2 |
| 264 | WK | Workiva Inc. | Technology | 0.19% | $668,573.71 | $4.10B | 89.7 |
| 265 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.19% | $668,225.67 | $4.01B | 17.9 |
| 266 | AVT | Avnet, Inc. | Technology | 0.19% | $668,225.67 | $7.40B | 23.3 |
| 267 | CALX | Calix, Inc. | Technology | 0.19% | $662,309.09 | $2.30B | 48.7 |
| 268 | LAZ | Lazard Ltd | Financial Services | 0.19% | $661,613.02 | $3.52B | 17.7 |
| 269 | ARW | Arrow Electronics, Inc. | Technology | 0.19% | $661,264.99 | $10.92B | 13.7 |
| 270 | INSW | International Seaways, Inc. | Energy | 0.19% | $661,264.99 | $5.45B | 7.0 |
| 271 | MC | Moelis & Company | Financial Services | 0.19% | $659,872.85 | $4.04B | 19.0 |
| 272 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.19% | $659,176.78 | $8.15B | 15.9 |
| 273 | ULS | UL Solutions Inc. | Industrials | 0.19% | $659,176.78 | $14.80B | 29.6 |
| 274 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 0.19% | $658,828.75 | $8.33B | 125.0 |
| 275 | VC | Visteon Corporation | Consumer Cyclical | 0.19% | $658,132.68 | $2.33B | 16.0 |
| 276 | HAE | Haemonetics Corporation | Healthcare | 0.19% | $657,784.65 | $5.38B | 57.1 |
| 277 | OPCH | Option Care Health, Inc. | Healthcare | 0.19% | $657,436.61 | $4.67B | 23.6 |
| 278 | VEC | Vectrus Inc | Industrials | 0.19% | $657,088.58 | — | — |
| 279 | WEX | WEX Inc. | Technology | 0.19% | $654,652.34 | $6.20B | 18.1 |
| 280 | OSIS | OSI Systems, Inc. | Technology | 0.19% | $654,652.34 | $3.11B | 21.8 |
| 281 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.18% | $641,427.04 | $2.21B | 12.2 |
| 282 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 0.18% | $641,427.04 | $2.89B | 10.1 |
| 283 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 0.18% | $641,427.04 | $3.86B | 17.3 |
| 284 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.18% | $640,382.94 | $6.49B | 9.8 |
| 285 | CRVL | CorVel Corporation | Financial Services | 0.18% | $639,686.87 | $4.03B | 35.6 |
| 286 | SAH | Sonic Automotive, Inc. | Consumer Cyclical | 0.18% | $636,206.52 | $2.01B | 10.1 |
| 287 | APPF | AppFolio, Inc. | Technology | 0.18% | $634,118.32 | $7.51B | 48.3 |
| 288 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 0.18% | $630,986.01 | $3.46B | 22.5 |
| 289 | CSW | CSW Industrials, Inc. | Industrials | 0.18% | $626,113.53 | $4.70B | 39.5 |
| 290 | WHD | Cactus, Inc. | Energy | 0.18% | $625,069.43 | $4.30B | 51.9 |
| 291 | PAYC | Paycom Software, Inc. | Technology | 0.18% | $623,677.29 | $11.34B | 26.6 |
| 292 | GRDN | Guardian Pharmacy Services, Inc. | Healthcare | 0.18% | $620,544.99 | $2.50B | 38.3 |
| 293 | ROG | Rogers Corporation | Technology | 0.18% | $619,848.92 | $2.38B | 77.5 |
| 294 | TEX | Terex Corporation | Industrials | 0.18% | $619,848.92 | $5.83B | 24.4 |
| 295 | ENS | EnerSys | Industrials | 0.18% | $619,500.88 | $6.08B | 18.1 |
| 296 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.18% | $618,804.81 | $4.78B | 32.3 |
| 297 | ITRI | Itron, Inc. | Technology | 0.18% | $618,108.75 | $3.64B | 13.9 |
| 298 | MUR | Murphy Oil Corporation | Energy | 0.18% | $613,236.27 | $5.98B | 20.7 |
| 299 | LOAR | Loar Holdings Inc. | Industrials | 0.18% | $611,844.13 | $5.83B | 87.6 |
| 300 | CNR | Core Natural Resources, Inc. | Energy | 0.18% | $611,148.06 | $4.48B | 45.6 |
| 301 | TGTX | TG Therapeutics, Inc. | Healthcare | 0.17% | $607,319.69 | $8.26B | 19.6 |
| 302 | CVSA | Covista Inc. | Consumer Defensive | 0.17% | $606,275.58 | $4.29B | 16.9 |
| 303 | HNGE | Hinge Health, Inc. | Healthcare | 0.17% | $605,927.55 | $8.00B | 32.7 |
| 304 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.17% | $604,535.41 | $5.49B | 12.5 |
| 305 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 0.17% | $604,535.41 | $4.01B | 22.7 |
| 306 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.17% | $603,839.34 | $5.44B | 20.8 |
| 307 | WT | WisdomTree, Inc. | Financial Services | 0.17% | $598,270.80 | $3.24B | 38.9 |
| 308 | KN | Knowles Corporation | Technology | 0.17% | $595,138.49 | $2.86B | 39.9 |
| 309 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.17% | $593,746.35 | $6.08B | 12.5 |
| 310 | LRN | Stride, Inc. | Consumer Defensive | 0.17% | $592,702.25 | $3.42B | 11.5 |
| 311 | NSIT | Insight Enterprises, Inc. | Technology | 0.17% | $592,702.25 | $4.71B | 23.6 |
| 312 | KMX | CarMax, Inc. | Consumer Cyclical | 0.17% | $592,354.22 | $7.57B | 25.3 |
| 313 | NMRK | Newmark Group, Inc. | Real Estate | 0.17% | $591,658.15 | $2.90B | 15.0 |
| 314 | BROS | Dutch Bros Inc. | Consumer Cyclical | 0.17% | $590,266.01 | $7.22B | 57.2 |
| 315 | ESI | Element Solutions Inc | Basic Materials | 0.17% | $590,266.01 | $8.54B | 47.4 |
| 316 | PLXS | Plexus Corp. | Technology | 0.17% | $589,917.98 | $6.14B | 34.0 |
| 317 | BDC | Belden Inc. | Technology | 0.17% | $589,917.98 | $4.02B | 16.7 |
| 318 | OII | Oceaneering International, Inc. | Energy | 0.17% | $582,957.29 | $4.36B | 12.7 |
| 319 | USM | United States Cellular Corporation | Communication Services | 0.17% | $581,565.15 | — | — |
| 320 | ESAB | ESAB Corporation | Industrials | 0.17% | $580,521.05 | $4.06B | 20.4 |
| 321 | AIR | AAR Corp. | Industrials | 0.17% | $580,521.05 | $3.97B | 20.3 |
| 322 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.17% | $579,476.95 | — | — |
| 323 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.17% | $578,780.88 | $4.54B | 13.7 |
| 324 | BMI | Badger Meter, Inc. | Technology | 0.17% | $578,432.85 | $3.67B | 29.6 |
| 325 | KMT | Kennametal Inc. | Industrials | 0.17% | $576,344.64 | $2.35B | 7.0 |
| 326 | ARCB | ArcBest Corporation | Industrials | 0.17% | $576,344.64 | $2.91B | 188.4 |
| 327 | CXW | CoreCivic, Inc. | Industrials | 0.17% | $575,648.57 | $3.03B | 24.5 |
| 328 | LFST | LifeStance Health Group, Inc. | Healthcare | 0.17% | $575,300.54 | $4.46B | 90.3 |
| 329 | NCNO | nCino, Inc. | Technology | 0.17% | $574,256.44 | $2.17B | 64.1 |
| 330 | SKY | Skyline Champion Corporation | Consumer Cyclical | 0.16% | $573,908.40 | $4.22B | 22.7 |
| 331 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.16% | $573,908.40 | $12.04B | 53.9 |
| 332 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.16% | $573,560.37 | $2.41B | 10.9 |
| 333 | SNEX | StoneX Group Inc. | Financial Services | 0.16% | $571,820.20 | $6.89B | 18.9 |
| 334 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.16% | $563,815.41 | $2.54B | 13.0 |
| 335 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.16% | $563,467.38 | $5.96B | 8.6 |
| 336 | TNET | TriNet Group, Inc. | Industrials | 0.16% | $562,771.31 | $3.25B | 18.8 |
| 337 | FRSH | Freshworks Inc. | Technology | 0.16% | $562,771.31 | $3.59B | 21.8 |
| 338 | AVAH | Aveanna Healthcare Holdings Inc. | Healthcare | 0.16% | $562,423.27 | $2.69B | 9.8 |
| 339 | UFPT | UFP Technologies, Inc. | Healthcare | 0.16% | $561,727.21 | $2.26B | 31.5 |
| 340 | RELY_old | RELY | Technology | 0.16% | $559,290.97 | — | — |
| 341 | DVA | DaVita Inc. | Healthcare | 0.16% | $558,594.90 | $11.95B | 15.8 |
| 342 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 0.16% | $558,246.86 | $4.82B | 21.1 |
| 343 | WTTR | Select Energy Services, Inc. | Energy | 0.16% | $557,202.76 | $2.65B | 66.4 |
| 344 | FRPT | Freshpet, Inc. | Consumer Defensive | 0.16% | $555,810.62 | $3.20B | 17.6 |
| 345 | SM | SM Energy Company | Energy | 0.16% | $555,810.62 | $9.40B | 7.0 |
| 346 | WAY | Waystar Holding Corp. | Healthcare | 0.16% | $555,810.62 | $5.25B | 39.1 |
| 347 | MIR | Mirion Technologies, Inc. | Industrials | 0.16% | $554,766.52 | $3.77B | 168.3 |
| 348 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 0.16% | $553,722.42 | $3.69B | 15.4 |
| 349 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.16% | $553,026.35 | $8.55B | 18.8 |
| 350 | DXPE | DXP Enterprises, Inc. | Industrials | 0.16% | $551,634.21 | $2.73B | 30.9 |
| 351 | TDW | Tidewater Inc. | Energy | 0.16% | $547,457.80 | $3.96B | 16.2 |
| 352 | PFSI | PennyMac Financial Services, Inc. | Financial Services | 0.16% | $547,109.77 | $3.13B | 8.3 |
| 353 | PACS | PACS Group, Inc. | Healthcare | 0.16% | $540,845.15 | $7.43B | 27.4 |
| 354 | BHE | Benchmark Electronics, Inc. | Technology | 0.16% | $539,801.05 | $2.54B | 48.4 |
| 355 | CRK | Comstock Resources, Inc. | Energy | 0.15% | $539,104.98 | $4.11B | 7.7 |
| 356 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.15% | $538,408.91 | $3.01B | 9.2 |
| 357 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.15% | $537,712.85 | $4.56B | 13.4 |
| 358 | DGNR | Dragoneer Growth Opportunities Corp | Financial Services | 0.15% | $537,364.81 | — | — |
| 359 | KNF | Knife River Corporation | Basic Materials | 0.15% | $537,016.78 | $2.87B | 20.5 |
| 360 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.15% | $532,492.33 | $4.75B | 21.6 |
| 361 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 0.15% | $517,526.86 | $2.68B | 24.7 |
| 362 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.15% | $516,134.72 | $6.50B | 13.2 |
| 363 | REZI | Resideo Technologies, Inc. | Industrials | 0.15% | $515,090.62 | $2.50B | 6.9 |
| 364 | TPC | Tutor Perini Corporation | Industrials | 0.15% | $510,218.14 | $4.09B | 33.5 |
| 365 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.15% | $507,433.87 | $4.94B | 20.0 |
| 366 | CVI | CVR Energy, Inc. | Energy | 0.15% | $506,041.73 | $6.17B | 91.7 |
| 367 | RH | RH | Consumer Cyclical | 0.15% | $505,345.66 | $2.14B | 20.0 |
| 368 | PTON | Peloton Interactive, Inc. | Consumer Cyclical | 0.14% | $500,821.22 | $2.29B | 37.3 |
| 369 | QLYS | Qualys, Inc. | Technology | 0.14% | $500,125.15 | $6.26B | 31.4 |
| 370 | ESTC | Elastic N.V. | Technology | 0.14% | $499,777.12 | $9.63B | 26.2 |
| 371 | SHAK | Shake Shack Inc. | Consumer Cyclical | 0.14% | $498,036.95 | $2.99B | 73.7 |
| 372 | HRI | Herc Holdings Inc. | Industrials | 0.14% | $492,120.36 | $4.06B | 79.5 |
| 373 | GEO | The GEO Group, Inc. | Industrials | 0.14% | $491,772.33 | $3.77B | 13.5 |
| 374 | FIGS | FIGS, Inc. | Consumer Cyclical | 0.14% | $490,728.23 | $3.18B | 57.9 |
| 375 | PEGA | Pegasystems Inc. | Technology | 0.14% | $490,380.19 | $5.68B | 19.5 |
| 376 | CAI | Caris Life Sciences, Inc. | Healthcare | 0.14% | $489,336.09 | $8.64B | 18.1 |
| 377 | ATRO | Astronics Corporation | Industrials | 0.14% | $489,336.09 | $2.65B | 33.6 |
| 378 | PSN | Parsons Corporation | Technology | 0.14% | $488,640.02 | $4.72B | 30.4 |
| 379 | VCYT | Veracyte, Inc. | Healthcare | 0.14% | $488,291.99 | $3.47B | 30.8 |
| 380 | CVLT | Commvault Systems, Inc. | Technology | 0.14% | $484,811.65 | $6.18B | 95.0 |
| 381 | MYRG | MYR Group Inc. | Industrials | 0.14% | $484,463.61 | $4.36B | 26.6 |
| 382 | ROAD | Construction Partners, Inc. | Industrials | 0.14% | $483,767.54 | $4.69B | 32.4 |
| 383 | TDC | Teradata Corporation | Technology | 0.14% | $483,071.48 | $2.82B | 6.4 |
| 384 | DK | Delek US Holdings, Inc. | Energy | 0.14% | $478,895.06 | $4.69B | 20.8 |
| 385 | VERX | Vertex, Inc. | Technology | 0.14% | $474,718.65 | $2.17B | — |
| 386 | TMDX | TransMedics Group, Inc. | Healthcare | 0.14% | $470,890.28 | $2.45B | 18.3 |
| 387 | EXTR | Extreme Networks, Inc. | Technology | 0.13% | $468,802.07 | $2.87B | 70.1 |
| 388 | HURN | Huron Consulting Group Inc. | Industrials | 0.13% | $463,929.59 | $2.78B | 26.3 |
| 389 | OSCR | Oscar Health, Inc. | Healthcare | 0.13% | $462,189.42 | $9.84B | 24.7 |
| 390 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 0.13% | $460,101.22 | $6.69B | 104.1 |
| 391 | DOCS | Doximity, Inc. | Healthcare | 0.13% | $458,361.05 | $5.52B | 36.4 |
| 392 | SVFC | SVF Investment Corp 3 | Financial Services | 0.13% | $458,013.01 | — | — |
| 393 | PATH | UiPath Inc. | Technology | 0.13% | $457,316.94 | $6.70B | 19.2 |
| 394 | PARR | Par Pacific Holdings, Inc. | Energy | 0.13% | $449,312.16 | $4.18B | 4.9 |
| 395 | ADEA | Adeia Inc. | Technology | 0.13% | $443,743.61 | $2.25B | 18.7 |
| 396 | MGNI | Magnite Inc. | Communication Services | 0.13% | $443,395.58 | $3.35B | 21.2 |
| 397 | YOU | Clear Secure, Inc. | Technology | 0.13% | $443,047.54 | $4.52B | 29.5 |
| 398 | CGNX | Cognex Corporation | Technology | 0.13% | $443,047.54 | $9.08B | 51.9 |
| 399 | BELFB | Bel Fuse Inc. | Technology | 0.13% | $442,003.44 | $3.00B | 50.8 |
| 400 | CENX | Century Aluminum Company | Basic Materials | 0.13% | $441,655.40 | $3.47B | 6.1 |
| 401 | CDNA | CareDx, Inc | Healthcare | 0.13% | $438,523.10 | $3.31B | 30.8 |
| 402 | RHI | Robert Half International Inc. | Industrials | 0.13% | $436,434.89 | $3.41B | 29.0 |
| 403 | WING | Wingstop Inc. | Consumer Cyclical | 0.12% | $435,042.76 | $3.59B | 31.2 |
| 404 | TENB | Tenable Holdings, Inc. | Technology | 0.12% | $434,346.69 | $4.10B | 620.0 |
| 405 | POWI | Power Integrations, Inc. | Technology | 0.12% | $432,954.55 | $2.49B | 101.1 |
| 406 | FA | First Advantage Corporation | Industrials | 0.12% | $431,562.41 | $3.29B | 137.0 |
| 407 | UNIT | Uniti Group Inc. | Real Estate | 0.12% | $430,170.28 | $1.36B | 3.6 |
| 408 | LBRT | Liberty Energy Inc. | Energy | 0.12% | $413,812.67 | $2.71B | 22.4 |
| 409 | PBF | PBF Energy Inc. | Energy | 0.12% | $413,116.60 | $10.02B | 7.4 |
| 410 | WRBY | Warby Parker Inc. | Healthcare | 0.12% | $412,072.50 | $2.89B | 389.0 |
| 411 | DAVE | Dave Inc. | Technology | 0.12% | $411,724.46 | $4.69B | 23.7 |
| 412 | MTRN | Materion Corporation | Basic Materials | 0.12% | $411,376.43 | $5.11B | 57.2 |
| 413 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.12% | $408,244.12 | $11.91B | 244.8 |
| 414 | VSEC | VSE Corporation | Industrials | 0.12% | $405,459.85 | $4.60B | 52.4 |
| 415 | POWL | Powell Industries, Inc. | Industrials | 0.12% | $401,631.47 | $6.02B | 31.6 |
| 416 | LQDA | Liquidia Corporation | Healthcare | 0.12% | $400,239.33 | $3.07B | 24.7 |
| 417 | KVYO | Klaviyo, Inc. | Technology | 0.11% | $385,969.93 | $5.11B | 569.3 |
| 418 | DIOD | Diodes Incorporated | Technology | 0.11% | $379,009.25 | $3.82B | 44.3 |
| 419 | ALHC | Alignment Healthcare, Inc. | Healthcare | 0.11% | $377,269.08 | $1.72B | 43.6 |
| 420 | AAON | AAON, Inc. | Industrials | 0.11% | $376,921.04 | $6.08B | 38.8 |
| 421 | LIF | Life360, Inc. | Technology | 0.11% | $376,573.01 | $3.35B | 23.9 |
| 422 | RNG | RingCentral, Inc. | Technology | 0.10% | $362,651.64 | $6.30B | 60.4 |
| 423 | ECG | Everus Construction Group Inc | Industrials | 0.10% | $361,955.57 | $5.60B | 22.1 |
| 424 | FIVN | Five9, Inc. | Technology | 0.10% | $360,911.47 | $2.41B | 46.7 |
| 425 | MAN | ManpowerGroup Inc. | Industrials | 0.10% | $360,563.44 | $1.93B | 16.4 |
| 426 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.10% | $359,171.30 | $5.89B | 527.0 |
| 427 | BLLN | BillionToOne, Inc. | Healthcare | 0.10% | $355,342.92 | $4.63B | 155.7 |
| 428 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 0.10% | $347,338.14 | — | — |
| 429 | IPGP | IPG Photonics Corporation | Technology | 0.10% | $343,161.73 | $3.02B | 109.2 |
| 430 | ACLS | Axcelis Technologies, Inc. | Technology | 0.10% | $340,377.45 | $3.35B | 36.4 |
| 431 | VSH | Vishay Intertechnology, Inc. | Technology | 0.10% | $340,029.42 | $4.25B | 145.8 |
| 432 | VG | Venture Global, Inc. | Energy | 0.10% | $335,853.01 | $31.80B | 10.0 |
| 433 | SEZL | Sezzle Inc. | Financial Services | 0.10% | $335,853.01 | $4.31B | 28.0 |
| 434 | ENPH | Enphase Energy, Inc. | Technology | 0.09% | $299,657.45 | $4.05B | 30.6 |
| 435 | PRIM | Primoris Services Corporation | Industrials | 0.08% | $291,652.66 | $3.94B | 28.6 |
| 436 | IESC | IES Holdings, Inc. | Industrials | 0.08% | $290,956.59 | $10.68B | 22.4 |
| 437 | AGX | Argan, Inc. | Industrials | 0.08% | $289,564.46 | $4.85B | 27.3 |
| 438 | ONDS | Ondas Holdings Inc. | Information Technology | 0.08% | $264,506.00 | $3.52B | — |
| 439 | SMTC | Semtech Corporation | Technology | 0.08% | $262,069.76 | $12.76B | 90.5 |
| 440 | PENG | Penguin Solutions, Inc. | Technology | 0.08% | $261,721.72 | $2.93B | 22.0 |
| 441 | FORM | FormFactor, Inc. | Technology | 0.08% | $261,373.69 | $8.20B | 72.4 |
| 442 | LEU | Centrus Energy Corp. | Energy | 0.07% | $258,937.45 | $2.35B | 53.7 |
| 443 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.07% | $246,408.22 | $11.60B | 45.5 |
| 444 | ACMR | ACM Research, Inc. | Technology | 0.07% | $242,927.87 | $3.70B | 25.0 |
| 445 | PURR | Hyperliquid Strategies Inc | Financial Services | 0.07% | $233,530.95 | $2.52B | 2.8 |
| 446 | VICR | Vicor Corporation | Technology | 0.06% | $223,785.99 | $8.83B | 61.2 |
| 447 | AXTI | AXT, Inc. | Technology | 0.04% | $136,429.41 | $3.38B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($348.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TPSC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 24.9% | 83 | CBSH, WTM, UBSI |
| Industrials | 17.0% | 80 | OTTR, GHC, GATX |
| Consumer Cyclical | 13.1% | 65 | GEF, GNTX, REYN |
| Technology | 10.8% | 69 | ALRM, PLUS, VNT |
| Healthcare | 8.2% | 43 | ATR, CON, MMSI |
| Utilities | 6.2% | 16 | SWX, OGS, IDA |
| Energy | 5.9% | 31 | NFG, CNX, VNOM |
| Basic Materials | 5.6% | 25 | BCPC, IOSP, SSD |
| Consumer Defensive | 5.5% | 22 | INGR, CENTA, TR |
| Communication Services | 1.0% | 5 | MSGS, MSGE, CARG |
| Real Estate | 0.8% | 4 | JOE, HHH, NMRK |
| Other | 0.4% | 2 | US04956D1072, US50012A1088 |
| Services | 0.2% | 1 | WLY |
| Information Technology | 0.1% | 1 | ONDS |
Sum of the weights of the holdings in each sector.
TPSC top industries
Banks - Regional
13.4%
Software - Application
3.5%
Specialty Chemicals
3.4%
Utilities - Regulated Gas
3.0%
Specialty Industrial Machinery
2.3%
Insurance - Property & Casualty
2.1%
Packaged Foods
2.0%
Oil & Gas E&P
1.9%
Insurance - Specialty
1.8%
Medical Care Facilities
1.8%
Software - Infrastructure
1.8%
Capital Markets
1.7%
Auto & Truck Dealerships
1.7%
Biotechnology
1.6%
Oil & Gas Equipment & Services
1.6%
TPSC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 34.8% | 289 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 2.5% | 444 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 1.0% | 35 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 1 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TPSC portfolio
Timothy Plan US Small Cap Core ETF holds 447 positions. The ten largest make up 4.5% of the fund and the top 50 19.6%, so it behaves like a portfolio of about 389 equally weighted stocks. The biggest positions are Commerce Bancshares, Inc. (0.49%), Southwest Gas Holdings, Inc. (0.48%), Ingredion Incorporated (0.48%), ONE Gas, Inc. (0.46%), White Mountains Insurance Group, Ltd. (0.46%).
By sector, Financial Services is 24.9%, Industrials is 17.0%, Consumer Cyclical is 13.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TPSC chart, TPSC performance, TPSC dividends, TPSC valuation, TPSC overview.
TPSC holdings FAQ
How many holdings does TPSC have?
TPSC holds 447 positions as of October 25, 2026.
What are the top 10 holdings of TPSC?
The ten largest holdings are Commerce Bancshares, Inc. (0.49%), Southwest Gas Holdings, Inc. (0.48%), Ingredion Incorporated (0.48%), ONE Gas, Inc. (0.46%), White Mountains Insurance Group, Ltd. (0.46%), IDACORP, Inc. (0.45%), New Jersey Resources Corporation (0.44%), MDU Resources Group, Inc. (0.42%), National Fuel Gas Company (0.42%), United Bankshares, Inc. (0.42%). Together they are 4.5% of the fund.
What percentage of TPSC is Commerce Bancshares, Inc.?
Commerce Bancshares, Inc. is the largest holding at 0.49% of net assets, about $1.7M of the fund's $348.0M.
Which sector is the largest in TPSC?
Financial Services is the largest sector at 24.9%, followed by Industrials (17.0%) and Consumer Cyclical (13.1%), based on the sectors of the individual holdings.
How concentrated is TPSC?
The top 10 holdings are 4.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TPSC behaves like a portfolio of about 389 equally weighted stocks.