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TPSC

Timothy Plan US Small Cap Core ETF
1W: -0.2% 1M: -5.3% 3M: +0.8% YTD: +2.0% 1Y: +16.2% 3Y: +44.4% 5Y: +42.9%
$42.84
+0.10 (+0.22%)
After Hours: $42.65 (-0.18, -0.43%)
Weekly Expected Move ±2.4%
$40 $41 $42 $43 $44
ETF AMEX · AUM $303.6M
ETF-Level Metrics
AUM$304M
Holdings442
Top 10 Wt4.7%
Beta1.11
% Profitable89%
Coverage99%
Portfolio Valuation
P/E20.2
P/B2.3
P/S1.1
EV/EBITDA8.8
P/FCF17.2
PEG1.83
Profitability & Returns
Gross Margin35.3%
Net Margin5.2%
ROE11.5%
ROA2.7%
ROIC9.4%
Div Yield1.63%
Leverage & Liquidity
Debt/Equity0.77
Debt/Assets0.18
Net Debt/EBITDA1.3x
Interest Cov2.3x
Current Ratio1.01
Quick Ratio0.84
Growth (YoY)
Revenue+10.9%
Net Income+27.3%
EPS+27.6%
FCF+27.5%
EBITDA+21.6%
Rev CAGR 3Y+9.6%
Quality Scores
Piotroski F6.5
Altman Z4.15
IS Quality69.9
IS Overall54.2
IS Value60.9
Median P/E17.6

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 90 23.4% 12.8
Industrials 92 19.8% 70.0
Technology 65 13.0% 18.2
Consumer Cyclical 60 11.7% 18.1
Utilities 18 7.2% 21.3
Energy 26 6.0% 24.9
Healthcare 34 5.9% 18.3
Basic Materials 24 5.4% 17.5
Consumer Defensive 25 5.4% 59.6
Real Estate 4 1.0% 25.4
Communication Services 4 0.9% 27.5
Other 1 —%

Smart Money Overlap

9 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
CNS Cohen & Steers, Inc. 0.24% 4 Bullish 24 1 +5.4%
VVV Valvoline Inc. 0.24% 4 Bullish 7 1 +5.4%
OPCH Option Care Health, Inc. 0.23% 4 Bullish 1 2 +4.0%
GXO GXO Logistics, Inc. 0.18% 4 Bullish 1 1 +4.6%
FSS Federal Signal Corporation 0.18% 4 Bullish 6 2 +0.9%
ACIW ACI Worldwide, Inc. 0.17% 4 Bullish 2 1 -0.2%
BE Bloom Energy Corporation 0.14% 4 Bullish 8 4 +0.1%
HOG Harley-Davidson, Inc. 0.13% 4 Bullish 3 5 +16.1%
FMC FMC Corporation 0.08% 4 Bullish 3 2 +29.8%
Showing 50 of 443 holdings · Page 1 of 9
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 LUMENTUM HOLDINGS INC LITE 0.61% $1.9M 2,258 233.7 $59.0B Technology
2 VIAVI SOLUTIONS INC VIAV 0.58% $1.8M 47,946 -197.6 $8.5B Technology
3 NEW JERSEY RESOURCES CORP NJR 0.55% $1.7M 29,945 17.2 $5.6B Utilities
4 PORTLAND GENERAL ELECTRIC POR 0.47% $1.4M 26,695 19.4 $6.2B Utilities
5 BLACK HILLS CORP BKH 0.47% $1.5M 20,499 18.3 $5.3B Utilities
6 IDACORP INC IDA 0.46% $1.4M 9,824 24.2 $7.9B Utilities
7 AVISTA CORP AVA 0.46% $1.4M 33,889 17.4 $3.4B Utilities
8 SPIRE INC SR 0.45% $1.4M 14,991 19.2 $5.5B Utilities
9 UGI CORP UGI 0.43% $1.3M 35,634 13.2 $7.9B Utilities
10 ENACT HOLDINGS INC ACT 0.42% $1.3M 31,080 8.8 $5.9B Financial Services
11 ONE GAS INC OGS 0.41% $1.3M 14,297 20.3 $5.6B Utilities
12 NATIONAL FUEL GAS CO NFG 0.41% $1.3M 13,319 13.1 $9.0B Energy
13 BALCHEM CORP BCPC 0.41% $1.3M 7,423 35.6 $5.5B Basic Materials
14 UNIFIRST UNF 0.40% $1.2M 4,752 44.1 $4.7B Industrials
15 FEDERATED HERMES INC FHI 0.39% $1.2M 20,695 10.6 $4.4B Financial Services
16 WHITE MOUNTAINS INSURANCE WTM 0.39% $1.2M 545 5.0 $5.4B Financial Services
17 FIRSTCASH HOLDINGS INC FCFS 0.39% $1.2M 5,967 27.2 $8.8B Financial Services
18 SEABOARD CORP SEB 0.39% $1.2M 201 11.5 $5.7B Industrials
19 AMERICAN STATES WATER CO AWR 0.38% $1.2M 15,127 22.9 $3.0B Utilities
20 CSG SYSTEMS INTER. INC. CSGS 0.37% $1.1M 14,124 39.4 $2.3B Technology
21 ST JOE CO. JOE 0.37% $1.1M 17,507 32.5 $3.8B Real Estate
22 SOUTHWEST GAS HOLDINGS IN SWX 0.36% $1.1M 12,498 14.7 $6.4B Utilities
23 CLEARWAY ENERGY INC CWEN 0.36% $1.1M 27,506 28.5 $8.3B Utilities
24 ORMAT TECHNOLOGIES INC ORA 0.36% $1.1M 9,643 55.4 $6.9B Utilities
25 OTTER TAIL CORP. OTTR 0.36% $1.1M 12,446 13.4 $3.7B Utilities
26 H20 AMERICA HTO 0.36% $1.1M 18,402 20.7 $2.1B Utilities
27 DARLING INGREDIENTS INC DAR 0.36% $1.1M 17,149 162.8 $10.3B Consumer Defensive
28 UNITED BANKSHARES INC UBSI 0.36% $1.1M 26,154 12.7 $5.8B Financial Services
29 BANK OF HAWAII CORP BOH 0.35% $1.1M 14,337 14.4 $3.0B Financial Services
30 PRICESMART INC. PSMT 0.35% $1.1M 7,065 31.2 $4.7B Consumer Defensive
31 CHESAPEAKE UTILITIES CORP CPK 0.35% $1.1M 8,270 23.1 $3.1B Utilities
32 MDU RESOURCES GROUP INC. MDU 0.35% $1.1M 50,937 22.9 $4.4B Industrials
33 ESSENT GROUP LTD ESNT 0.35% $1.1M 17,981 8.2 $5.6B Financial Services
34 WD-40 CO WDFC 0.35% $1.1M 5,138 31.1 $2.8B Basic Materials
35 WSFS FINANCIAL CORP WSFS 0.34% $1.0M 15,824 12.5 $3.6B Financial Services
36 VICOR CORP VICR 0.34% $1.0M 6,675 59.3 $7.0B Technology
37 CALIFORNIA WATER SERVICE CWT 0.34% $1.0M 22,311 21.5 $2.8B Utilities
38 LANDSTAR SYSTEM INC LSTR 0.34% $1.0M 6,398 48.6 $5.6B Industrials
39 ENERSYS ENS 0.34% $1.0M 5,854 20.9 $6.5B Industrials
40 MGE ENERGY INC MGEE 0.34% $1.1M 13,404 21.2 $2.9B Utilities
41 EXPONENT INC EXPO 0.34% $1.0M 15,497 31.6 $3.3B Industrials
42 FORMFACTOR INC FORM 0.33% $1.0M 9,822 147.2 $8.0B Technology
43 CLEAR SECURE INC YOU 0.33% $1.0M 19,737 44.9 $4.9B Technology
44 FTI CONSULTING INC FCN 0.33% $1.0M 5,513 21.3 $5.7B Industrials
45 POST HOLDINGS INC POST 0.33% $1.0M 10,179 16.2 $5.2B Consumer Defensive
46 TRUSTMARK CORP TRMK 0.33% $1.0M 23,747 11.3 $2.5B Financial Services
47 ASSURED GUARANTY LTD AGO 0.33% $1.0M 12,359 7.9 $3.6B Financial Services
48 LAUREATE EDUCATION INC LAUR 0.33% $997,806 29,732 17.6 $4.8B Consumer Defensive
49 GRAHAM HOLDINGS CO GHC 0.33% $1.0M 955 15.7 $4.6B Consumer Defensive
50 BRADY CORP BRC 0.33% $1.0M 12,545 18.7 $3.8B Industrials
1 2 3 ... 9 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms