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TPDIX

ETF

TPDIX · UNKNOWN · 187 holdings

$18.83

▲ $0.07 (0.37%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About TPDIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.76
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 67.9%
HHI Score: 914.86
Top Sector: Real Estate (16.659%)

Performance

Low (13.7%) ↗ Recovering

▲ 1.39%

▼ -0.68%

▲ 11.03%

▲ 15.92%

YTD

▲ 11.48%

▲ 35.50%

▲ 42.98%

Positive 1W (+1.39%) after negative 1M (-0.68%) — trend may be reversing

Price History

Concentration Risk

51.27% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51.27% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

EQIX

▼ -0.13%

VTR

▲ 0.01%

PLD

▼ -0.60%

AMT

▼ -0.36%

CPT

▲ 1.10%

PSA

▲ 0.59%

AVB

▲ 0.75%

AMH

▲ 0.47%

Weighted avg. of top holdings ▲ 0.17%

Sector Allocation

Real Estate

16.66%

Basic Materials

5.61%

Energy

5.02%

Financial Services

4.10%

Consumer Defensive

0.75%

Industrials

0.68%

Utilities

0.40%

Healthcare

0.39%

Top 10 Holdings

51.27% of fund

GOLD BARS- XAU BGN C GOLD BARS- XAU BGN CURNCY

24.57%

Timothy Plan Timothy Plan

16.96%

EQIX Equinix, Inc.

1.63%

VTR Ventas Inc.

1.36%

PLD Prologis Inc.

1.29%

AMT American Tower Corporation

1.28%

CPT Camden Property Trust

1.17%

PSA Public Storage

1.07%

AVB AvalonBay Communities, Inc.

1.02%

AMH American Homes 4 Rent

0.91%

Other positions

19.65%

All Holdings (187)

Top 10: 51.27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOLD BARS- XAU BGN C	GOLD BARS- XAU BGN CURNCY	24.57%	6,143	19.19 M
2	Timothy Plan	Timothy Plan	16.96%	553,300	13.24 M
3	EQIX	Equinix, Inc.	1.63%	1,565	1.28 M
4	VTR	Ventas Inc.	1.36%	15,500	1.07 M
5	PLD	Prologis Inc.	1.29%	9,000	1.01 M
6	AMT	American Tower Corporation	1.28%	4,600	1.00 M
7	CPT	Camden Property Trust	1.17%	7,500	917,250.0
8	PSA	Public Storage	1.07%	2,800	838,012.0
9	AVB	AvalonBay Communities, Inc.	1.02%	3,700	794,094.0
10	AMH	American Homes 4 Rent	0.91%	18,750	708,937.5
11	WELL	Welltower OP LLC	0.90%	4,600	704,766.0
12	COLD	Americold Realty Trust Inc	0.85%	30,800	660,968.0
13	SBAC	SBA Communications Corp.	0.85%	3,000	660,030.0
14	REXR	Rexford Industrial Realty Inc.	0.83%	16,500	645,975.0
15	SUI	Sun Communities, Inc.	0.82%	5,000	643,200.0
16	INVH	Invitation Homes Inc.	0.82%	18,400	641,240.0
17	DLR	Digital Realty Trust Inc.	0.81%	4,400	630,476.0
18	BRX	Brixmor Property Group Inc	0.75%	22,000	584,100.0
19	HR	HRTI LLC	0.65%	30,000	507,000.0
20	SILA	Sila Realty Trust Inc	0.62%	18,000	480,780.0
21	COP	ConocoPhillips	0.53%	3,943	414,093.86
22	IVT	Inventrust Properties Corporation	0.53%	14,000	411,180.0
23	DE	Deere & Company	0.49%	817	383,458.95
24	ARE	Alexandria Real Estate Equities, Inc.	0.45%	3,800	351,538.0
25	HIW	Highwoods Properties, Inc.	0.43%	11,425	338,637.0
26	TotalEnergies SE	TotalEnergies SE	0.43%	5,237	338,028.15
27	BXP	BXP Inc	0.43%	5,000	335,950.0
28	AHR	American Healthcare REIT Inc.	0.43%	11,000	333,300.0
29	BHP	BHP Group Ltd.	0.40%	6,439	312,549.06
30	GFI	Gold Fields Ltd	0.40%	14,103	311,535.27
31	BKD	Brookdale Senior Living Inc.	0.39%	48,754	305,200.04
32	NNN	NNN REIT Inc	0.38%	7,000	298,550.0
33	EXR	Extra Space Storage Inc.	0.38%	2,000	296,980.0
34	RIO	Rio Tinto PLC	0.33%	4,308	258,824.64
35	EGO	Eldorado Gold Corp	0.32%	14,990	252,131.8
36	NTR	Nutrien Ltd	0.32%	4,976	247,157.92
37	NEM	Newmont Corporation	0.29%	4,766	230,102.48
38	EOG	EOG Resources Inc.	0.29%	1,772	227,241.28
39	AEM	Agnico Eagle Mines Ltd	0.28%	2,047	221,828.04
40	Barrick Gold Corpora	Barrick Gold Corporation	0.27%	10,928	212,440.32
41	DVN	Devon Energy Corporation	0.27%	5,594	209,215.6
42	FCX	Freeport-McMoRan Inc.	0.26%	5,363	203,043.18
43	Veolia Environnement	Veolia Environnement S.A.	0.26%	5,852	201,018.07
44	TECK	Teck Resources Limited	0.26%	5,479	199,601.82
45	CVE	Cenovus Energy Inc	0.25%	14,000	194,598.5
46	CNQ	Canadian Natural Resources Limited	0.25%	6,274	193,239.2
47	INGR	Ingredion Incorporated	0.24%	1,385	187,265.85
48	Aker BP ASA	Aker BP ASA	0.23%	7,597	180,190.9
49	SLB	Schlumberger Limited	0.23%	4,301	179,781.8
50	WPM	Wheaton Precious Metals Corporation	0.23%	2,310	179,325.3
51	PBR	Petroleo Brasileiro SA	0.22%	12,064	172,997.76
52	BKR	Baker Hughes Company	0.22%	3,881	170,569.95
53	MEG Energy Corporati	MEG Energy Corporation	0.22%	9,700	170,086.74
54	MUR	Murphy Oil Corporation	0.22%	5,974	169,661.6
55	EQNR	Equinor ASA	0.21%	6,311	166,925.95
56	VALE	Vale S.A.	0.21%	16,480	164,470.4
57	Inpex Corp.	Inpex Corp.	0.21%	11,800	161,904.16
58	Bunge Global SA	Bunge Global SA	0.21%	2,104	160,787.68
59	CF	CF Industries Holdings, Inc.	0.21%	2,049	160,129.35
60	OXY	Occidental Petroleum Corp.	0.19%	3,067	151,387.12
61	MOS	The Mosaic Company	0.19%	5,479	147,987.79
62	Kubota Corporation	Kubota Corporation	0.19%	11,900	145,301.96
63	CTRA	Coterra Energy Inc	0.18%	4,962	143,401.8
64	PPC	Pilgrims Pride Corporation	0.18%	2,546	138,782.46
65	SM	SM Energy Co.	0.17%	4,459	133,547.05
66	Tourmaline Oil Corp.	Tourmaline Oil Corp.	0.17%	2,700	130,228.1
67	Meiji Holdings Co Lt	Meiji Holdings Co Ltd.	0.16%	5,900	127,870.84
68	ARC Resources Ltd.	ARC Resources Ltd.	0.16%	6,300	126,669.03
69	SQM	Sociedad Quimica y Minera de Chile S A	0.16%	3,097	123,043.81
70	APA	APA Corp.	0.15%	5,447	114,495.94
71	SCCO	Southern Copper Corporation	0.14%	1,205	112,599.55
72	Veren Inc	Veren Inc	0.14%	17,000	112,477.93
73	Lundin Mining Corp	Lundin Mining Corp	0.14%	13,200	106,968.02
74	Sumitomo Metal Minin	Sumitomo Metal Mining Co Ltd.	0.14%	4,900	106,034.44
75	LBRT	Liberty Energy Inc	0.13%	6,476	102,515.08
76	Baytex Energy Corp.	Baytex Energy Corp.	0.13%	44,500	98,657.97
77	K & S AG	K & S AG	0.12%	7,069	96,364.17
78	Mowi ASA	Mowi ASA	0.12%	5,082	94,015.11
79	CNH Industrial N.V.	CNH Industrial N.V.	0.12%	7,354	90,307.12
80	HMY	Harmony Gold Mining Co Ltd	0.12%	6,091	89,964.07
81	HAL	Halliburton Company	0.11%	3,524	89,403.88
82	WCPRF	Whitecap Resources Inc	0.11%	13,500	86,881.28
83	CCJ	Cameco Corporation	0.11%	2,095	86,230.2
84	KGC	Kinross Gold Corp.	0.11%	6,715	84,676.15
85	PAAS	Pan American Silver Corp.	0.11%	3,259	84,179.97
86	AWK	American Water Works Company, Inc.	0.11%	559	82,463.68
87	FMC	FMC Corp.	0.10%	1,853	78,178.07
88	SSRM	SSR Mining Inc	0.10%	7,739	77,622.17
89	CALM	Cal-Maine Foods Inc.	0.10%	853	77,537.7
90	CNX	CNX Resources Corporation	0.10%	2,443	76,905.64
91	HL	Hecla Mining Company	0.10%	13,716	76,260.96
92	SBS	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	0.10%	4,258	76,047.88
93	HRL	Hormel Foods Corp	0.10%	2,408	74,503.52
94	PTEN	Patterson-UTI Energy Inc.	0.09%	8,724	71,711.28
95	Ivanhoe Mines Ltd.	Ivanhoe Mines Ltd.	0.09%	8,400	71,339.81
96	IAG	IAMGOLD Corp	0.09%	11,131	69,568.75
97	AGCO	Agco Corporation	0.09%	748	69,242.36
98	HP	Helmerich & Payne Inc	0.09%	2,624	68,538.88
99	AROC	Archrock Inc	0.09%	2,584	67,804.16
100	ALB	Albemarle Corp	0.09%	940	67,698.8
101	EQT	EQT Corporation	0.08%	1,232	65,825.76
102	IMO	Imperial Oil Ltd.	0.08%	900	65,020.22
103	GGB	Gerdau SA	0.08%	22,644	64,308.96
104	MT	ArcelorMittal S.A.	0.08%	2,219	64,018.15
105	ChampionX Corporatio	ChampionX Corporation	0.08%	2,140	63,772.0
106	WTRG	Essential Utilities Inc	0.08%	1,577	62,338.81
107	Anglo American PLC	Anglo American PLC	0.08%	2,139	59,273.13
108	Sumitomo Forestry Co	Sumitomo Forestry Co Ltd.	0.07%	1,900	57,130.76
109	ATI	ATI Inc	0.07%	1,091	56,764.73
110	CGAU	Centerra Gold Inc	0.07%	8,700	55,204.12
111	Morinaga Milk Indust	Morinaga Milk Industry Co Ltd	0.07%	2,600	54,009.18
112	Yara International A	Yara International ASA	0.07%	1,773	53,244.96
113	United Utilities Gro	United Utilities Group PLC	0.07%	4,078	53,130.38
114	CHRD	Chord Energy Corp.	0.07%	468	52,752.96
115	Kurita Water Industr	Kurita Water Industries Ltd.	0.07%	1,700	52,035.26
116	PKX	POSCO Holdings Inc.	0.07%	1,078	51,237.34
117	Sumco Corp.	Sumco Corp.	0.07%	7,600	51,061.64
118	BVN	Minas Buenaventura	0.06%	3,247	50,750.61
119	Endeavour Mining PLC	Endeavour Mining PLC	0.06%	2,100	50,469.12
120	RGLD	Royal Gold, Inc.	0.06%	307	50,197.57
121	Nisshin Seifun Group	Nisshin Seifun Group Inc.	0.06%	4,300	49,622.22
122	MP	MP Materials Corp	0.06%	2,026	49,454.66
123	MGY	Magnolia Oil & Gas Corporation	0.06%	1,920	48,499.2
124	Aurubis AG	Aurubis AG	0.06%	513	48,314.02
125	RYN	Rayonier Inc	0.06%	1,695	47,256.6
126	E	Eni SpA	0.06%	1,525	47,168.25
127	NH Foods Ltd.	NH Foods Ltd.	0.06%	1,400	46,792.39
128	HCC	Warrior Met Coal Inc	0.06%	963	45,954.36
129	Sandstorm Gold Ltd	Sandstorm Gold Ltd	0.06%	6,049	45,669.95
130	DAR	Darling Ingredients, Inc	0.06%	1,430	44,673.2
131	CWT	California Water Service Group	0.06%	910	44,098.6
132	NUE	Nucor Corporation	0.06%	361	43,442.74
133	WDS	Woodside Energy Group Ltd.	0.05%	2,942	42,629.58
134	OCI NV	OCI NV	0.05%	3,601	41,686.36
135	Mitsubishi Materials	Mitsubishi Materials Corp.	0.05%	2,500	40,736.95
136	SalMar ASA	SalMar ASA	0.05%	841	40,294.59
137	JFE Holdings, Inc.	JFE Holdings, Inc.	0.05%	3,200	39,040.79
138	HBM	HudBay Minerals Inc	0.05%	5,000	37,911.96
139	Severn Trent PLC	Severn Trent PLC	0.05%	1,154	37,732.69
140	TGS ASA	TGS ASA	0.05%	3,929	37,033.51
141	Prairiesky Royalty L	Prairiesky Royalty Ltd.	0.05%	2,000	36,070.22
142	ICL	ICL Group Ltd	0.04%	6,014	34,219.66
143	TX	Ternium SA	0.04%	1,095	34,120.2
144	NXE	Nexgen Energy Ltd	0.04%	7,557	33,930.93
145	NOV	NOV Inc.	0.04%	2,196	33,423.12
146	AWR	American States Water Co.	0.04%	403	31,708.04
147	VET	Vermilion Energy Inc.	0.04%	3,900	31,577.08
148	Osisko Gold Royaltie	Osisko Gold Royalties Ltd	0.04%	1,459	30,814.08
149	WY	Weyerhaeuser Company	0.04%	1,049	30,714.72
150	Antofagasta PLC	Antofagasta PLC	0.04%	1,391	29,982.87
151	AGRO	Adecoagro SA	0.04%	2,563	28,628.71
152	FNV	Franco Nevada Corp	0.04%	180	28,360.8
153	Nissui Corporation	Nissui Corporation	0.04%	4,700	28,292.9
154	FSLR	First Solar Inc	0.04%	223	28,193.89
155	Hess Corporation	Hess Corporation	0.03%	170	27,154.1
156	SU	Suncor Energy Inc.	0.03%	700	27,107.57
157	Technip Energies N V	Technip Energies N V	0.03%	799	26,054.16
158	Civitas Resources In	Civitas Resources Inc	0.03%	735	25,644.15
159	AGI	Alamos Gold Inc.	0.03%	959	25,643.66
160	Weir Group PLC	Weir Group PLC	0.03%	840	25,176.02
161	Anglogold Ashanti PL	Anglogold Ashanti PLC	0.03%	637	23,645.44
162	Capstone Copper Corp	Capstone Copper Corp	0.03%	4,500	23,174.6
163	NE	Noble Corporation PLC	0.03%	969	22,965.3
164	RRC	Range Resources Corp.	0.03%	546	21,801.78
165	SECYF	Secure Waste Infrastructure Corp.	0.03%	1,900	20,705.28
166	Var Energi ASA	Var Energi ASA	0.03%	6,248	20,141.37
167	DOLE	Dole PLC	0.03%	1,353	19,550.85
168	OII	Oceaneering International, Inc.	0.02%	863	18,822.03
169	FDP	Fresh Del Monte Produce Inc.	0.02%	564	17,388.12
170	BSM	Black Stone Minerals LP	0.02%	1,128	17,224.56
171	Potlatchdeltic Corp.	Potlatchdeltic Corp.	0.02%	378	17,055.36
172	Organo Corp	Organo Corp	0.02%	400	16,991.65
173	Peyto Exploration &	Peyto Exploration & Development Corp.	0.02%	1,300	16,470.68
174	Labrador Iron Ore Ro	Labrador Iron Ore Royalty Corporation	0.02%	800	16,357.39
175	BRF SA	BRF SA	0.02%	4,499	15,476.56
176	Norsk Hydro ASA	Norsk Hydro ASA	0.02%	2,661	15,259.01
177	HTO	SJW Group	0.02%	264	14,438.16
178	AA	Alcoa Corporation	0.02%	471	14,365.5
179	RIG	Transocean Ltd	0.02%	4,187	13,272.79
180	Dowa Holdings Co Ltd	Dowa Holdings Co Ltd.	0.02%	400	12,347.62
181	OVV	Ovintiv Inc	0.01%	255	10,914.0
182	Eramet S.A.	Eramet S.A.	0.01%	190	10,236.94
183	FQVLF	First Quantum Minerals Ltd.	0.01%	600	8,068.89
184	CLF	Cleveland-Cliffs Inc	0.01%	964	7,924.08
185	STLD	Steel Dynamics, Inc.	0.01%	59	7,379.72
186	MTDR	Matador Resources Company	0.01%	111	5,670.99
187	Viper Energy Inc.	Viper Energy Inc.	0.01%	97	4,379.55

Showing top 10 of 187 holdings · Listed: 80.35% · 19.65% in other positions

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