All ETFs

TPVIX

ETF

TPVIX · UNKNOWN · 60 holdings

$19.91

▲ $0.54 (2.79%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TPVIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.37
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.7%
HHI Score: 295.44
Top Sector: Financial Services (15.709957%)

Performance

Low (19.0%) ↗ Accelerating

▲ 4.45%

▲ 4.29%

▲ 8.09%

▲ 1.51%

YTD

▲ 9.09%

▲ 24.74%

▲ 13.19%

1W return (+4.45%) exceeds 1M (+4.29%) — momentum is building

Price History

Concentration Risk

29.21% Balanced

Diversified Concentrated

The top 10 holdings represent 29.21% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SBCF

▼ -1.04%

YETI

▼ -1.69%

AIR

▼ -1.80%

MMSI

▼ -0.57%

CCS

▼ -1.71%

VRRM

▼ -2.75%

BLBD

▼ -0.91%

ECG

▼ -0.02%

Weighted avg. of top holdings ▼ -1.31%

Sector Allocation

Financial Services

15.71%

Industrials

11.50%

Consumer Cyclical

10.16%

Basic Materials

8.24%

Technology

6.57%

Real Estate

5.04%

Healthcare

4.87%

Energy

4.17%

Utilities

3.14%

Consumer Defensive

2.47%

Top 10 Holdings

29.21% of fund

Timothy Plan Timothy Plan

12.75%

The Baldwin Insuranc The Baldwin Insurance Group Inc

1.93%

SBCF Seacoast Banking Corporation Of Florida

1.87%

YETI Yeti Holdings Inc

1.83%

AIR AAR Corp.

1.82%

MMSI Merit Medical Systems Inc.

1.80%

CCS Century Communities Inc

1.80%

VRRM Verra Mobility Corporation

1.80%

BLBD Blue Bird Corp.

1.80%

ECG Everus Construction Group Inc.

1.80%

Other positions

2.21%

All Holdings (60)

Top 10: 29.21% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Timothy Plan	Timothy Plan	12.75%	580,000	22.43 M
2	The Baldwin Insuranc	The Baldwin Insurance Group Inc	1.93%	79,357	3.40 M
3	SBCF	Seacoast Banking Corporation Of Florida	1.87%	118,982	3.29 M
4	YETI	Yeti Holdings Inc	1.83%	102,039	3.22 M
5	AIR	AAR Corp.	1.82%	46,461	3.20 M
6	MMSI	Merit Medical Systems Inc.	1.80%	33,964	3.17 M
7	CCS	Century Communities Inc	1.80%	56,324	3.17 M
8	VRRM	Verra Mobility Corporation	1.80%	124,923	3.17 M
9	BLBD	Blue Bird Corp.	1.80%	73,318	3.16 M
10	ECG	Everus Construction Group Inc.	1.80%	49,705	3.16 M
11	BANR	Banner Corp	1.78%	48,761	3.13 M
12	GMS Inc	GMS Inc	1.78%	28,750	3.13 M
13	BCC	Boise Cascade Co	1.77%	35,823	3.11 M
14	RMBS	Rambus Inc.	1.77%	48,576	3.11 M
15	SXT	Sensient Technologies Corp	1.76%	31,486	3.10 M
16	BL	Blackline Inc	1.76%	54,739	3.10 M
17	AVA	Avista Corporation	1.75%	81,000	3.07 M
18	CHCO	City Holding Co	1.74%	24,954	3.05 M
19	NBHC	National Bank Holdings Corp	1.74%	81,169	3.05 M
20	ALG	Alamo Group Inc	1.73%	13,969	3.05 M
21	FBNC	First Bancorp	1.73%	68,909	3.04 M
22	AUB	Atlantic Union Bankshares Corp	1.72%	96,831	3.03 M
23	SM	SM Energy Co.	1.72%	122,493	3.03 M
24	Piper Sandler Compan	Piper Sandler Companies	1.72%	10,883	3.02 M
25	Plymouth Industrial	Plymouth Industrial REIT Inc.	1.72%	188,095	3.02 M
26	Potlatchdeltic Corp.	Potlatchdeltic Corp.	1.71%	78,456	3.01 M
27	RNST	Renasant Corp.	1.71%	83,543	3.00 M
28	MOG-A	Moog Inc.	1.70%	16,572	3.00 M
29	UE	Urban Edge Properties	1.70%	160,644	3.00 M
30	SCL	Stepan Co	1.70%	54,656	2.98 M
31	FCPT	Four Corners Property Trust Inc.	1.68%	109,758	2.95 M
32	CDP	COPT Defense Properties	1.65%	105,446	2.91 M
33	IPAR	Interparfums Inc	1.65%	22,101	2.90 M
34	ASO	Academy Sports and Outdoors Inc	1.63%	64,024	2.87 M
35	PBH	Prestige Consumer Healthcare Inc	1.60%	35,173	2.81 M
36	NOG	Northern Oil And Gas, Inc.	1.57%	97,174	2.75 M
37	CNMD	Conmed Corporation	1.47%	49,484	2.58 M
38	ARCB	Arcbest Corporation	1.41%	32,200	2.48 M
39	HWKN	Hawkins Inc	1.40%	17,314	2.46 M
40	TXNM Energy Inc.	TXNM Energy Inc.	1.39%	43,522	2.45 M
41	NWE	NorthWestern Energy Group Inc	1.39%	47,748	2.45 M
42	CCB	Coastal Financial Corp.	1.38%	25,148	2.44 M
43	AZZ	AZZ Inc	1.33%	24,713	2.33 M
44	CAKE	Cheesecake Factory Inc	1.32%	37,193	2.33 M
45	VECO	Veeco Instruments Inc.	1.23%	106,744	2.17 M
46	SAH	Sonic Automotive, Inc.	0.95%	20,802	1.66 M
47	HAYW	Hayward Holdings Inc	0.91%	115,548	1.59 M
48	GPOR	Gulfport Energy Operating Corp.	0.88%	7,728	1.55 M
49	DFIN	Donnelley Financial Solutions Inc	0.87%	24,854	1.53 M
50	NTB	The Bank of N.T. Butterfield & Son Limited	0.87%	34,570	1.53 M
51	Central Garden & Pet	Central Garden & Pet Company	0.87%	48,757	1.53 M
52	IOSP	Innospec Inc	0.86%	18,078	1.52 M
53	BOOT	Boot Barn Holdings Inc	0.83%	9,601	1.46 M
54	JJSF	J&J Snack Foods Corp	0.82%	12,666	1.44 M
55	THR	Thermon Group Holdings Inc	0.81%	50,696	1.42 M
56	AVNT	Avient Corporation	0.75%	40,801	1.32 M
57	Infinity Natural Res	Infinity Natural Resources Inc.	0.74%	71,139	1.30 M
58	Sitio Royalties Corp	Sitio Royalties Corp	0.68%	65,414	1.20 M
59	Vital Energy Inc	Vital Energy Inc	0.63%	68,859	1.11 M
60	PWP	Perella Weinberg Partners	0.31%	28,000	543,760.0

Showing top 10 of 60 holdings · Listed: 97.79% · 2.21% in other positions

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