All ETFs

TPVIX

ETF

TPVIX · UNKNOWN · 60 holdings

19,91 €

▲ 0,54 € (2,79%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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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

▲ 2,21%

YETI

▼ -1,12%

AIR

▲ 2,33%

MMSI

▼ -1,03%

CCS

▲ 2,94%

VRRM

▲ 1,15%

BLBD

▲ 3,07%

ECG

▲ 4,93%

Weighted avg. of top holdings ▲ 1,80%

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