TPVIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TPSC	Timothy Plan US Small Cap Core ETF	12.07%	580,000
2	TXNM	TXNM Energy, Inc.	1.92%	73,353
3	SM	SM Energy Company	1.86%	90,258
4	VRRM	Verra Mobility Corporation	1.86%	144,391
5	PLYM	Plymouth Industrial REIT, Inc.	1.86%	195,833
6	VTLE	Vital Energy, Inc.	1.82%	110,711
7	UE	Urban Edge Properties	1.82%	158,971
8	AIR	AAR Corp.	1.82%	55,594
9	NOG	Northern Oil and Gas, Inc.	1.80%	90,946
10	ALG	Alamo Group Inc.	1.79%	18,063
11	CNMD	CONMED Corporation	1.79%	49,007
12	RNST	Renasant Corporation	1.79%	93,748
13	MOG.A	Moog Inc.	1.76%	16,814
14	ARCB	ArcBest Corporation	1.76%	35,282
15	FCPT	Four Corners Property Trust, Inc.	1.75%	121,213
16	SBCF	Seacoast Banking Corporation of Florida	1.75%	119,212
17	MMSI	Merit Medical Systems, Inc.	1.74%	33,796
18	SCL	Stepan Company	1.74%	50,425
19	BWIN	The Baldwin Insurance Group, Inc.	1.74%	84,057
20	CDP	COPT Defense Properties	1.73%	104,819
21	PBH	Prestige Consumer Healthcare Inc.	1.73%	41,506
22	PIPR	Piper Sandler Companies	1.72%	10,743
23	FBNC	First Bancorp	1.72%	73,240
24	JJSF	J&J Snack Foods Corp.	1.71%	20,626
25	AUB	Atlantic Union Bankshares Corporation	1.70%	84,211
26	CHCO	City Holding Company	1.68%	26,664
27	BCC	Boise Cascade Company	1.68%	26,461
28	ASO	Academy Sports and Outdoors, Inc.	1.67%	54,615
29	PCH	PotlatchDeltic Corporation	1.67%	79,876
30	GMS	GMS Inc.	1.66%	36,692
31	CCS	Century Communities, Inc.	1.62%	41,342
32	BLBD	Blue Bird Corporation	1.59%	77,230
33	PWP	Perella Weinberg Partners	1.58%	124,401
34	VECO	Veeco Instruments Inc.	1.47%	102,906
35	AZZ	AZZ Inc.	1.39%	31,858
36	HWKN	Hawkins, Inc.	1.36%	20,870
37	STR	Sitio Royalties Corp.	1.36%	132,818
38	NWE	NorthWestern Energy Group, Inc.	1.35%	47,354
39	NBHC	National Bank Holdings Corporation	1.34%	58,371
40	AVA	Avista Corporation	1.34%	68,402
41	PZZA	Papa John's International, Inc.	1.32%	60,466
42	CSTM	Constellium SE	1.31%	238,985
43	VIAV	Viavi Solutions Inc.	1.16%	214,763
44	BANR	Banner Corporation	1.07%	30,018
45	YETI	YETI Holdings, Inc.	1.05%	51,007
46	GPOR	Gulfport Energy Corporation	1.04%	10,575
47	BL	BlackLine, Inc.	1.01%	31,032
48	NTB	The Bank of N.T. Butterfield & Son Limited	0.92%	47,338
49	SAH	Sonic Automotive, Inc.	0.92%	27,100
50	IOSP	Innospec Inc.	0.91%	15,513
51	BOOT	Boot Barn Holdings, Inc.	0.91%	11,201
52	IPAR	Interparfums, Inc.	0.90%	12,854
53	KTOS	Kratos Defense & Security Solutions, Inc.	0.90%	63,972
54	THR	Thermon Group Holdings, Inc.	0.89%	58,310
55	FIGXX	Fidelity Government Portfolio	0.88%	1,642,726
56	AMSF	AMERISAFE, Inc.	0.86%	31,434
57	CENTA	Central Garden & Pet Company	0.86%	48,757
58	CCOI	Cogent Communications Holdings, Inc.	0.86%	20,845
59	RMBS	Rambus Inc.	0.84%	29,802
60	PFS	Provident Financial Services, Inc.	0.82%	81,977
61	HEES	H&E Equipment Services, Inc.	0.80%	30,702
62	AVNT	Avient Corporation	0.75%	34,480
63	VBTX	Veritex Holdings, Inc.	0.73%	50,521
64	AVNS	Avanos Medical, Inc.	0.72%	84,263
65	CCB	Coastal Financial Corporation	0.14%	3,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.18%
Cash	0.82%

Sector Breakdown

Sector	% Weight
Financials	19.32%
Industrials	15.96%
Other	14.80%
Real Estate	9.81%
Consumer Discretionary	7.18%
Information Technology	6.89%
Health Care	6.45%
Energy	5.78%
Materials	5.12%
Consumer Staples	3.73%
Utilities	3.47%
Communication Services	1.49%

Country Breakdown

Sector	% Weight
United States	100.00%