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I will not access this website if that registration is withdrawn. Distributed by Timothy Partners, Ltd. Member FINRA.
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International ETFUncompromising StandardsRules-Based Methodology
International ETF
Holdings
NUMBER OF HOLDINGS: 379
As of 09/21/2026
| Name | Symbol | ISIN | Shares Held | Market Value % | Market Value $ |
| 3I GROUP PLC | III LN | GB00B1YW4409 | 13,207.00 | 0.18% | $471,211 |
| ABB LTD | ABBN SW | CH0012221716 | 9,362.00 | 0.34% | $911,704 |
| ACCIONA SA | ANA SM | ES0125220311 | 2,118.00 | 0.19% | $506,493 |
| ACS ACTIVIDADES DE CONSTR | ACS SM | ES0167050915 | 5,087.00 | 0.2% | $545,726 |
| ADVANTEST CORP | 6857 JP | JP3122400009 | 1,780.00 | 0.14% | $364,042 |
| ADYEN NV | ADYEN NA | NL0012969182 | 477.00 | 0.18% | $481,641 |
| AENA SME SA | AENA S | ES0105046017 | 29,989.00 | 0.33% | $874,218 |
| AEON CO LTD | 8267 JP | JP3388200002 | 45,142.00 | 0.14% | $378,368 |
| AGNICO EAGLE MINES LTD | AEM CN | CA0084741085 | 2,168.00 | 0.16% | $432,345 |
| AIA GROUP LTD. | 1299 HK | HK0000069689 | 57,132.00 | 0.21% | $558,932 |
| AIB GROUP PLC | AIBG ID | IE00BF0L3536 | 64,995.00 | 0.32% | $870,452 |
| AIR LIQUIDE L | AI FP | FR0000120073 | 5,947.00 | 0.42% | $1,114,495 |
| AJINOMOTO CO INC | 2802 JP | JP3119600009 | 17,584.00 | 0.21% | $550,264 |
| AKER BP ASA | AKERBP N | NO0010345853 | 18,233.00 | 0.26% | $688,169 |
| ALAMOS GOLD INC | AGI CN | CA0115321089 | 8,539.00 | 0.11% | $305,082 |
| ALCON INC | ALC SW | CH0432492467 | 10,421.00 | 0.25% | $680,529 |
| ALFA LAVAL AB | ALFA SS | SE0000695876 | 16,054.00 | 0.33% | $891,435 |
| AMADEUS IT GROUP SA | AMS SM | ES0109067019 | 13,510.00 | 0.32% | $853,152 |
| AMRIZE LTD | AMRZ SW | CH1430134226 | 9,145.00 | 0.13% | $345,122 |
| AMUNDI SA | AMUN FP | FR0004125920 | 9,864.00 | 0.39% | $1,038,369 |
| ANGLOGOLD ASHANTI PLC | AU US | GB00BRXH2664 | 3,043.00 | 0.12% | $314,311 |
| ANTOFAGASTA PLC | ANTO LN | GB0000456144 | 8,930.00 | 0.16% | $437,375 |
| ANZ GROUP HOLDINGS | ANZ AU | AU000000ANZ3 | 32,166.00 | 0.32% | $863,560 |
| ARCELORMITTAL | MT NA | LU1598757687 | 9,086.00 | 0.25% | $658,728 |
| ARGENX SE | ARGX BB | NL0010832176 | 819.00 | 0.31% | $819,724 |
| ASAHI KASEI CORP | 3407 JP | JP3111200006 | 70,700.00 | 0.27% | $721,843 |
| ASICS CORP | 7936 JP | JP3118000003 | 18,510.00 | 0.18% | $480,261 |
| ASM INTERNATIONAL NV | ASM NA | NL0000334118 | 550.00 | 0.19% | $514,099 |
| ASSA ABLOY AB | ASSAB SS | SE0007100581 | 23,844.00 | 0.31% | $843,688 |
| ATLAS COPCO AB | ATCOA S | SE0017486889 | 39,685.00 | 0.3% | $796,171 |
| AUSTRALIAN DOLLAR | 909.43 | 0% | $648 | ||
| AZRIELI GROUP LTD | AZRG IT | IL0011194789 | 4,259.00 | 0.21% | $550,481 |
| BANCA MONTE DEI PASCHI DI | BMPS | IT0005508921 | 63,881.00 | 0.32% | $863,164 |
| BANCO BILBAO VIZCAYA ARGE | BBVA SM | ES0113211835 | 29,584.00 | 0.31% | $837,947 |
| BANCO BPM SPA | BAMI IM | IT0005218380 | 50,817.00 | 0.34% | $916,379 |
| BANCO DE SABADELL SA | SAB SM | ES0113860A34 | 213,126.00 | 0.33% | $890,810 |
| BANCO SANTANDER | SAN SM | ES0113900J37 | 55,613.00 | 0.3% | $799,992 |
| BANK LEUMI LE-ISRAEL BM | LUMI IT | IL0006046119 | 30,150.00 | 0.29% | $776,106 |
| BANK OF IRELAND GROUP PLC | BIRG ID | IE00BD1RP616 | 37,035.00 | 0.32% | $860,547 |
| BARRICK MINING CORP | ABX C | CA06849F1080 | 10,781.00 | 0.17% | $464,256 |
| BE SEMICONDUCTOR INDUS | BESI NA | NL0012866412 | 1,649.00 | 0.13% | $353,521 |
| BEONE MEDICINES LTD | 6160 | CH1391448177 | 21,900.00 | 0.22% | $593,484 |
| BHP GROUP LIMITED | BHP AU | AU000000BHP4 | 19,331.00 | 0.31% | $840,862 |
| BOLIDEN AB | BPYTZ57 | SE0020050417 | 7,855.00 | 0.16% | $424,659 |
| BOLLORE SE | BOL FP | FR0000039299 | 214,628.00 | 0.34% | $898,320 |
| BOMBARDIER INC | BBD/B C | CA0977518616 | 2,598.00 | 0.21% | $565,602 |
| BOUYGUES | EN FP | FR0000120503 | 14,276.00 | 0.27% | $711,316 |
| BPER BANCA | BPE IM | IT0000066123 | 49,183.00 | 0.3% | $802,289 |
| BRAMBLES LIMITED | BXB AU | AU000000BXB1 | 49,115.00 | 0.24% | $648,446 |
| BRIDGESTONE CORP | 5108 JP | JP3830800003 | 43,440.00 | 0.39% | $1,033,956 |
| BROOKFIELD CORP | BN CN | CA11271J1075 | 17,608.00 | 0.25% | $661,071 |
| BUREAU VERITAS SA | BVI FP | FR0006174348 | 33,464.00 | 0.39% | $1,046,242 |
| CAIXABANK SA | CABK SM | ES0140609019 | 65,225.00 | 0.36% | $973,547 |
| CAMECO CORP | CCO CN | CA13321L1085 | 3,228.00 | 0.11% | $295,594 |
| CANADIAN NATIONAL RAILWAY | CNR CN | CA1363751027 | 9,314.00 | 0.41% | $1,109,770 |
| CANADIAN NATURAL RESOURCE | CNQ CN | CA1363851017 | 17,408.00 | 0.32% | $863,245 |
| CANADIAN PACIFIC KANSAS C | CP C | CA13646K1084 | 11,889.00 | 0.39% | $1,040,341 |
| CANON INC. | 7751 JP | JP3242800005 | 35,076.00 | 0.38% | $1,007,895 |
| CASH AND CASH EQUIVALENTS | 904,883.41 | 0.34% | $904,883 | ||
| CELESTICA INC | BSCB6L9 | CA15101Q2071 | 873.00 | 0.11% | $290,270 |
| CELLTRION INC | 68270 KS | KR7068270008 | 3,744.00 | 0.18% | $486,051 |
| CENOVUS ENERGY INC | CVE CN | CA15135U1093 | 24,605.00 | 0.3% | $802,402 |
| CENTRAL JAPAN RAILWAY CO | 9022 JP | JP3566800003 | 29,124.00 | 0.26% | $709,004 |
| CHOCOLADEFABRIKEN LINDT | LISP SW | CH0010570767 | 63.00 | 0.25% | $660,515 |
| CHUGAI PHARM LTD | 4519 JP | JP3519400000 | 9,438.00 | 0.15% | $406,284 |
| CIE FINANCIERE RICHEMONT | CFR SW | CH0210483332 | 3,705.00 | 0.28% | $761,335 |
| CIE GENERALE DES ETABLISS | ML F | FR001400AJ45 | 23,534.00 | 0.33% | $894,186 |
| CK HUTCHISON HLDS | 1 HK | KYG217651051 | 109,864.00 | 0.35% | $950,882 |
| CLP HOLDINGS LTD | 2 HK | HK0002007356 | 201,656.00 | 0.74% | $1,990,830 |
| COLES GROUP LTD | COL AU | AU0000030678 | 63,109.00 | 0.39% | $1,039,594 |
| COLOPLAST AS | COLOB DC | DK0060448595 | 12,405.00 | 0.3% | $797,715 |
| COMMERZBANK AG | CBK GR | DE000CBK1001 | 13,330.00 | 0.23% | $622,229 |
| COMMONWEALTH BANK OF AUST | CBA AU | AU000000CBA7 | 6,597.00 | 0.27% | $716,476 |
| CONSTELLATION SOFTWARE IN | 229995 | CA21037X1345 | 141.00 | 0% | $0 |
| CONSTELLATION SOFTWARE IN | CSU CN | CA21037X1006 | 295.00 | 0.22% | $599,551 |
| CREDIT AGRICOLE SA | ACA FP | FR0000045072 | 42,911.00 | 0.33% | $896,536 |
| CSL LTD. | CSL AU | AU000000CSL8 | 5,595.00 | 0.26% | $699,978 |
| DAIFUKU CO LTD | 6383 JP | JP3497400006 | 15,000.00 | 0.19% | $521,569 |
| DAIICHI LIFE GROUP INC | 8750 JP | JP3476480003 | 74,714.00 | 0.34% | $912,292 |
| DAIICHI SANKYO CO LTD | 4568 JP | JP3475350009 | 33,150.00 | 0.23% | $624,775 |
| DAIKIN IND ORD | 6367 JP | JP3481800005 | 5,160.00 | 0.25% | $682,907 |
| DAIWA HOUSE INDUSTRY CO L | 1925 JP | JP3505000004 | 35,694.00 | 0.39% | $1,038,180 |
| DANSKE BANK AS | DANSKE D | DK0010274414 | 17,821.00 | 0.38% | $1,028,219 |
| DASSAULT SYSTEMES SE | DSY | FR0014003TT8 | 27,453.00 | 0.24% | $648,305 |
| DBS GROUP HOLDINGS LTD | DBS SP | SG1L01001701 | 28,368.00 | 0.64% | $1,709,553 |
| DENSO CORPORATION | 6902 JP | JP3551500006 | 61,736.00 | 0.28% | $754,415 |
| DHL AG | DHL GR | DE0005552004 | 14,226.00 | 0.34% | $915,034 |
| DISCO CORP | 6146 JP | JP3548600000 | 804.00 | 0.1% | $268,941 |
| DNB BANK ASA | DNB NO | NO0010161896 | 31,593.00 | 0.39% | $1,058,060 |
| DOLLARAMA INC | DOL CN | CA25675T1075 | 7,554.00 | 0.35% | $940,565 |
| DOOSAN CO LTD | 000150 K | KR7000150003 | 308.00 | 0.12% | $322,510 |
| DOOSAN ENERBILITY CO LTD | 034020 K | KR7034020008 | 4,659.00 | 0.11% | $286,236 |
| DSV AS | DSV DC | DK0060079531 | 2,694.00 | 0.2% | $527,298 |
| E.ON SE | EOAN GR | DE000ENAG999 | 41,520.00 | 0.31% | $828,368 |
| EAST JAPAN RAILWAY CO | 9020 JP | JP3783600004 | 40,328.00 | 0.33% | $890,402 |
| EBARA CORP | 6361 JP | JP3166000004 | 13,200.00 | 0.14% | $364,135 |
| EIFFAGE SA | FGR FP | FR0000130452 | 5,003.00 | 0.23% | $610,844 |
| ELBIT SYSTEMS LTD | ESLT IT | IL0010811243 | 574.00 | 0.16% | $429,516 |
| ELIA GROUP SANV | ELI BB | BE0003822393 | 5,433.00 | 0.28% | $753,205 |
| EMERA INC | EMA CN | CA2908761018 | 28,812.00 | 0.53% | $1,421,754 |
| EMS-CHEMIE HOLDING | EMSN SW | CH0016440353 | 1,173.00 | 0.43% | $1,140,595 |
| ENDEAVOUR MINING PLC | EDV LN | GB00BL6K5J42 | 6,787.00 | 0.16% | $422,404 |
| ENDESA SA | ELE EB | ES0130670112 | 21,454.00 | 0.39% | $1,049,500 |
| ENEL SPA | ENEL IM | IT0003128367 | 83,591.00 | 0.32% | $851,531 |
| ENEOS HOLDINGS INC | 5020 JP | JP3386450005 | 73,718.00 | 0.25% | $673,392 |
| ENGIE | ENGI FP | FR0010208488 | 27,314.00 | 0.28% | $753,886 |
| ENI SPA | ENI IM | IT0003132476 | 37,594.00 | 0.39% | $1,034,166 |
| EPIROC AB | EPIA | SE0015658109 | 26,015.00 | 0.25% | $667,221 |
| EQT AB | EQT SS | SE0012853455 | 18,479.00 | 0.21% | $563,804 |
| EQUINOR ASA | EQNR N | NO0010096985 | 15,801.00 | 0.26% | $703,894 |
| ERSTE GROUP BANK AG | EBS AV | AT0000652011 | 6,440.00 | 0.33% | $878,757 |
| EURO | 1,559.17 | 0% | $1,791 | ||
| EURONEXT NV | ENX FP | NL0006294274 | 5,539.00 | 0.37% | $998,843 |
| EVOLUTION MINING LTD | EVN AU | AU000000EVN4 | 41,616.00 | 0.15% | $406,224 |
| EVRAZ PLC | EVR LN | GB00B71N6K86 | 38,723.00 | 0% | $0 |
| EXPERIAN PLC | EXPN LN | GB00B19NLV48 | 21,951.00 | 0.3% | $801,709 |
| FAIRFAX FINANCIAL HLDGS | FFH CN | CA3039011026 | 553.00 | 0.33% | $887,453 |
| FANUC CORP | 6954 JP | JP3802400006 | 12,906.00 | 0.18% | $481,947 |
| FAST RETAILING CO LTD | 9983 JP | JP3802300008 | 1,442.00 | 0.23% | $622,772 |
| FERROVIAL NV | FER SM | NL0015001FS8 | 14,355.00 | 0.29% | $786,975 |
| FIRST MAJESTIC SILVER COR | AG CN | CA32076V1031 | 13,314.00 | 0.1% | $268,298 |
| FORTESCUE LTD | FMG AU | AU000000FMG4 | 45,841.00 | 0.2% | $546,430 |
| FORTIS INC | FTS CN | CA3495531079 | 28,390.00 | 0.57% | $1,537,919 |
| FORTUM OYJ | FORTUM F | FI0009007132 | 26,831.00 | 0.28% | $756,272 |
| FRANCO-NEVADA CORP | FNV CN | CA3518581051 | 2,160.00 | 0.22% | $577,173 |
| FRESNILLO PLC | FRES LN | GB00B2QPKJ12 | 7,628.00 | 0.12% | $310,061 |
| FUJIFILM HOLDINGS CORP | 4901 JP | JP3814000000 | 42,428.00 | 0.34% | $899,947 |
| FUJIKURA LTD | 5803 JP | JP3811000003 | 11,076.00 | 0.13% | $349,999 |
| FUJITSU LTD | 6702 JP | JP3818000006 | 28,212.00 | 0.27% | $716,327 |
| GALDERMA GROUP AG | GALD SW | CH1335392721 | 3,694.00 | 0.27% | $710,973 |
| GALP ENERGIA SGPS SA | GALP PL | PTGAL0AM0009 | 28,720.00 | 0.27% | $722,099 |
| GEBERIT AG | GEBN SW | CH0030170408 | 1,462.00 | 0.36% | $959,009 |
| GENERALI | G IM | IT0000062072 | 25,675.00 | 0.5% | $1,335,314 |
| GENMAB AS | GMAB DC | DK0010272202 | 2,072.00 | 0.27% | $719,710 |
| GEORGE WESTON LTD | WN CN | CA9611485090 | 15,314.00 | 0.41% | $1,087,492 |
| GIVAUDAN SA - REG | GIVN SW | CH0010645932 | 254.00 | 0.37% | $1,004,315 |
| GLENCORE PLC | GLEN LN | JE00B4T3BW64 | 81,808.00 | 0.23% | $610,059 |
| GREAT BRITISH POUND | 11,815.26 | 0.01% | $15,824 | ||
| GREAT-WEST LIFECO INC | GWO CN | CA39138C1068 | 26,486.00 | 0.66% | $1,770,656 |
| HALEON PLC | HLN LN | GB00BMX86B70 | 187,693.00 | 0.32% | $856,441 |
| HALMA PLC | HLMA LN | GB0004052071 | 15,587.00 | 0.27% | $728,560 |
| HANA FINANCIAL GROUP INC | 86790 KS | KR7086790003 | 6,770.00 | 0.24% | $652,064 |
| HANMI SEMICONDUCTOR CO LT | 042700 K | KR7042700005 | 1,303.00 | 0.08% | $222,526 |
| HANNOVER RUECK SE | HNR1 GR | DE0008402215 | 3,070.00 | 0.33% | $890,008 |
| HANWHA AEROSPACE CO LTD | 12450 KS | KR7012450003 | 362.00 | 0.11% | $282,391 |
| HANWHA OCEAN CO LTD | 042660 K | KR7042660001 | 3,838.00 | 0.09% | $230,241 |
| HD HYUNDAI CO LTD | 267250 K | KR7267250009 | 2,058.00 | 0.12% | $309,765 |
| HD KOREA SHIPBUILDING O | 009540 K | KR7009540006 | 1,531.00 | 0.14% | $373,915 |
| HEIDELBERG MATERIALS AG | HEI GR | DE0006047004 | 2,686.00 | 0.17% | $443,949 |
| HELVETIA BALOISE HOLDING | HBAN SW | CH0466642201 | 3,934.00 | 0.4% | $1,059,982 |
| HENDERSON LAND | 12 HK | HK0012000102 | 225,823.00 | 0.28% | $747,265 |
| HERMES INTERNATIONAL | RMS FP | FR0000052292 | 356.00 | 0.2% | $544,449 |
| HEXAGON AB | HEXAB SS | SE0015961909 | 82,007.00 | 0.3% | $797,260 |
| HITACHI LTD | 6501 JP | JP3788600009 | 16,200.00 | 0.21% | $571,047 |
| HOLCIM LTD | HOLN SW | CH0012214059 | 8,520.00 | 0.26% | $700,513 |
| HONG KONG CHINA GAS | 3 HK | HK0003000038 | 1,425,974.00 | 0.48% | $1,288,722 |
| HONG KONG DOLLAR | 66,531.00 | 0% | $8,481 | ||
| HONGKONG LAND HOLDINGS LT | HKL SP | BMG4587L1090 | 86,500.00 | 0.28% | $747,360 |
| HOYA CORP | 7741 JP | JP3837800006 | 3,420.00 | 0.18% | $493,326 |
| HYDRO ONE LTD | H CN | CA4488112083 | 38,423.00 | 0.53% | $1,425,516 |
| HYOSUNG HEAVY INDUSTRIES | 298040 K | KR7298040007 | 162.00 | 0.13% | $341,725 |
| HYUNDAI ELECTRIC ENERGY | 267260 K | KR7267260008 | 525.00 | 0.1% | $275,436 |
| HYUNDAI MOBIS | 12330 KS | KR7012330007 | 1,433.00 | 0.15% | $393,015 |
| HYUNDAI ROTEM CO LTD | 064350 K | KR7064350002 | 2,452.00 | 0.08% | $217,360 |
| IBERDROLA SA | IBE SM | ES0144580Y14 | 50,307.00 | 0.44% | $1,172,403 |
| IBIDEN CO LTD | 4062 JP | JP3148800000 | 5,000.00 | 0.23% | $623,923 |
| IHI CORP | 7013 JP | JP3134800006 | 18,626.00 | 0.13% | $339,038 |
| IMPERIAL OIL LTD | IMO CN | CA4530384086 | 6,323.00 | 0.31% | $821,868 |
| INDITEX | ITX SM | ES0148396007 | 12,634.00 | 0.28% | $750,816 |
| INDUSTRIVARDEN AB | INDUC SS | SE0000107203 | 18,435.00 | 0.37% | $1,004,141 |
| INFINEON TECHNOLOGIES AG | IFX GR | DE0006231004 | 10,826.00 | 0.26% | $694,601 |
| INPEX CORP | 1605 JP | JP3294460005 | 22,778.00 | 0.21% | $568,760 |
| INTACT FINANCIAL CORP. | IFC CN | CA45823T1066 | 5,713.00 | 0.39% | $1,055,041 |
| INTERNATIONAL CONSOLIDATE | IAG LN | ES0177542018 | 117,589.00 | 0.25% | $660,342 |
| INTESA SANPAOLO SPA | ISP IM | IT0000072618 | 123,272.00 | 0.35% | $944,118 |
| INVESTOR AB | INVEB SS | SE0015811963 | 26,590.00 | 0.41% | $1,097,615 |
| IPSEN SA | IPN FP | FR0010259150 | 3,920.00 | 0.26% | $701,938 |
| ISRAELI SHEKEL | 7.02 | 0% | $2 | ||
| ITOCHU CORP | 8001 JP | JP3143600009 | 60,410.00 | 0.33% | $889,131 |
| IVANHOE MINES LTD | IVN CN | CA46579R1047 | 47,230.00 | 0.15% | $405,147 |
| JAPAN POST BANK CO LTD | 7182 JP | JP3946750001 | 38,860.00 | 0.3% | $809,387 |
| JAPAN POST HOLDINGS CO LT | 6178 JP | JP3752900005 | 64,580.00 | 0.39% | $1,041,580 |
| JAPANESE YEN | 247,281.00 | 0% | $1,578 | ||
| JERONIMO MARTINS | JMT PL | PTJMT0AE0001 | 34,139.00 | 0.26% | $692,481 |
| JULIUS BAER GROUP LTD | BAER SW | CH0102484968 | 10,711.00 | 0.35% | $942,443 |
| JX ADVANCED METALS CORP | 5016 JP | JP3379550001 | 11,800.00 | 0.1% | $269,116 |
| KAJIMA CORP | 1812 JP | JP3210200006 | 15,072.00 | 0.18% | $478,869 |
| KAKAO CORP | 35720 KS | KR7035720002 | 12,589.00 | 0.11% | $305,638 |
| KANSAI ELECTRIC POWER | 9503 JP | JP3228600007 | 41,016.00 | 0.28% | $760,462 |
| KAO CORP | 4452 JP | JP3205800000 | 57,924.00 | 0.48% | $1,285,557 |
| KAWASAKI HEAVY INDUSTRIES | 7012 JP | JP3224200000 | 19,100.00 | 0.11% | $293,063 |
| KB FINANCIAL GRO | 105560 K | KR7105560007 | 4,871.00 | 0.23% | $616,498 |
| KBC GROEP NV | KBC BB | BE0003565737 | 7,148.00 | 0.4% | $1,076,350 |
| KEPPEL LTD | KEP SP | SG1U68934629 | 94,800.00 | 0.31% | $819,856 |
| KEYENCE CORPORATION | 6861 JP | JP3236200006 | 1,574.00 | 0.29% | $769,172 |
| KIA CORP | 270 KS | KR7000270009 | 3,975.00 | 0.13% | $350,642 |
| KINGSPAN GROUP PLC | KRX ID | IE0004927939 | 6,963.00 | 0.29% | $771,774 |
| KINROSS GOLD CORP | K CN | CA4969024047 | 12,092.00 | 0.13% | $339,274 |
| KNORR-BREMSE AG | KBX GR | DE000KBX1006 | 6,018.00 | 0.27% | $730,623 |
| KOMATSU LTD | 6301 JP | JP3304200003 | 12,610.00 | 0.21% | $564,235 |
| KONE OYJ | KNEBV FH | FI0009013403 | 15,246.00 | 0.33% | $880,476 |
| KONGSBERG GRUPPEN ASA | KOG N | NO0013536151 | 10,156.00 | 0.13% | $348,226 |
| KOREA ELECTRIC POWER CORP | 015760 K | KR7015760002 | 11,877.00 | 0.1% | $264,287 |
| KOREA ZINC CO LTD | 010130 K | KR7010130003 | 247.00 | 0.07% | $200,903 |
| KUBOTA CORP | 6326 JP | JP3266400005 | 30,040.00 | 0.2% | $527,056 |
| KUEHNE NAGEL INTL | KNIN SW | CH0025238863 | 3,065.00 | 0.3% | $804,576 |
| KYOCERA CORP | 6971 JP | JP3249600002 | 43,578.00 | 0.38% | $1,011,379 |
| LASERTEC CORP | 6920 JP | JP3979200007 | 1,200.00 | 0.11% | $299,330 |
| LEGAL GENERAL GROUP PLC | LGEN LN | GB0005603997 | 267,183.00 | 0.39% | $1,050,253 |
| LEGRAND SA | LR FP | FR0010307819 | 4,323.00 | 0.25% | $674,297 |
| LEONARDO SPA | LDO IM | IT0003856405 | 7,517.00 | 0.16% | $435,584 |
| LG ELECTRONICS INC | 66570 KS | KR7066570003 | 4,711.00 | 0.25% | $676,360 |
| LIFCO AB | LIFCOB | SE0015949201 | 26,116.00 | 0.3% | $814,614 |
| LLOYDS BANKING GROUP PLC | LLOY LN | GB0008706128 | 545,809.00 | 0.3% | $796,425 |
| LONDON STOCK EXCHANGE GRO | LSEG LN | GB00B0SWJX34 | 5,072.00 | 0.21% | $560,144 |
| LONZA GROUP AG | LONN SW | CH0013841017 | 1,439.00 | 0.36% | $955,481 |
| LS ELECTRIC CO LTD | 010120 K | KR7010120004 | 2,752.00 | 0.16% | $421,194 |
| LUNDIN GOLD INC | LUG CN | CA5503711080 | 4,518.00 | 0.11% | $296,323 |
| LUNDIN MINING CORP | LUN CN | CA5503721063 | 14,240.00 | 0.13% | $341,520 |
| MAGNA INTERNATIONAL INC | MG CN | CA5592224011 | 10,312.00 | 0.24% | $652,968 |
| MARUBENI CORP | 8002 JP | JP3877600001 | 15,812.00 | 0.19% | $502,077 |
| METSO OYJ | METSO F | FI0009014575 | 33,764.00 | 0.25% | $667,811 |
| MINI MSCI EAFE FUT DEC26 | MFSZ6 | BBG01GHLTVD4 | 6.00 | -0% | $-9,893 |
| MIRAE ASSET SECURITIES CO | 6800 KS | KR7006800007 | 5,432.00 | 0.05% | $124,410 |
| MITSUBISHI CORP. | 8058 JP | JP3898400001 | 19,228.00 | 0.23% | $606,987 |
| MITSUBISHI ELECTRIC CORP. | 6503 JP | JP3902400005 | 16,462.00 | 0.2% | $538,474 |
| MITSUBISHI ESTATE CO. | 8802 JP | JP3899600005 | 21,814.00 | 0.19% | $502,929 |
| MITSUBISHI HEAVY INDUSTRI | 7011 JP | JP3900000005 | 16,132.00 | 0.15% | $399,311 |
| MITSUI FUDOSAN CO | 8801 JP | JP3893200000 | 65,082.00 | 0.23% | $616,724 |
| MIZRAHI TEFAHOT BANK LTD | MZTF IT | IL0006954379 | 8,848.00 | 0.26% | $698,649 |
| MONCLER SPA | MONC IM | IT0004965148 | 9,812.00 | 0.18% | $487,428 |
| MSAD INSURANCE GROUP HOL | 8725 JP | JP3890310000 | 30,988.00 | 0.38% | $1,031,615 |
| MTU AERO ENGINES AG | MTX GR | DE000A0D9PT0 | 1,883.00 | 0.27% | $735,136 |
| MUENCHENER RUECKVER | MUV2 GR | DE0008430026 | 1,491.00 | 0.32% | $866,209 |
| MURATA MANUFACTURING CO L | 6981 JP | JP3914400001 | 20,650.00 | 0.38% | $1,022,947 |
| NATIONAL BANK OF CANADA | NA CN | CA6330671034 | 8,848.00 | 0.5% | $1,347,725 |
| NATL AUSTRALIA BK LTD | NAB AU | AU000000NAB4 | 28,000.00 | 0.29% | $767,476 |
| NATWEST GROUP PLC | NWG L | GB00BM8PJY71 | 83,554.00 | 0.29% | $782,654 |
| NAVER CORP | 35420 KS | KR7035420009 | 3,323.00 | 0.18% | $475,401 |
| NEC CORP | 6701 JP | JP3733000008 | 17,270.00 | 0.2% | $530,300 |
| NESTE OYJ | NESTE FH | FI0009013296 | 15,957.00 | 0.24% | $638,001 |
| NEXT PLC | NXT LN | GB0032089863 | 4,924.00 | 0.35% | $937,107 |
| NIDEC CORP | 6594 JP | JP3734800000 | 28,170.00 | 0.19% | $513,391 |
| NIPPON PAINT HOLDINGS CO | 4612 JP | JP3749400002 | 108,698.00 | 0.3% | $799,403 |
| NIPPON SANSO HOLDINGS COR | 4091 JP | JP3711600001 | 17,618.00 | 0.23% | $617,321 |
| NITTO DENKO CORP | 6988 JP | JP3684000007 | 32,100.00 | 0.26% | $692,759 |
| NN GROUP NV | NN NA | NL0010773842 | 13,282.00 | 0.46% | $1,224,111 |
| NOKIA OYJ | NOKIA FH | FI0009000681 | 48,809.00 | 0.2% | $524,850 |
| NOMURA RESEARCH INSTITUTE | 4307 JP | JP3762800005 | 17,014.00 | 0.21% | $559,787 |
| NORSK HYDRO ASA | NHY NO | NO0005052605 | 59,266.00 | 0.2% | $542,144 |
| NORTHERN STAR RESOURCES L | NST AU | AU000000NST8 | 22,136.00 | 0.13% | $350,294 |
| NORWEGIAN KRONE | 90.15 | 0% | $10 | ||
| NOVONESIS NOVOZYMES B | NSISB DC | DK0060336014 | 13,355.00 | 0.33% | $879,331 |
| NUTRIEN LTD | NTR CN | CA67077M1086 | 9,032.00 | 0.26% | $696,979 |
| OBAYASHI CORP | 1802 JP | JP3190000004 | 27,800.00 | 0.2% | $546,917 |
| OMV AG | OMV AV | AT0000743059 | 13,946.00 | 0.43% | $1,154,117 |
| ORIENTAL LAND CO LTD | 4661 JP | JP3198900007 | 43,092.00 | 0.31% | $834,562 |
| ORIX CORP | 8591 JP | JP3200450009 | 25,272.00 | 0.37% | $991,141 |
| ORSTED AS | ORSTED D | DK0060094928 | 14,492.00 | 0.11% | $304,367 |
| OSAKA GAS CO LTD | 9532 JP | JP3180400008 | 18,800.00 | 0.27% | $728,558 |
| OVERSEAS CHINESE LOCL | OCBC SP | SG1S04926220 | 80,284.00 | 0.74% | $1,975,311 |
| PAN AMERICAN SILVER CORP | PAAS CN | CA6979001089 | 6,611.00 | 0.12% | $330,810 |
| PAN PACIFIC INTERNATIONAL | 7532 JP | JP3639650005 | 125,962.00 | 0.21% | $573,103 |
| PARTNERS GROUP HOLDING AG | PGHN SW | CH0024608827 | 675.00 | 0.19% | $503,560 |
| PEMBINA PIPELINE CORP | PPL CN | CA7063271034 | 25,210.00 | 0.45% | $1,198,597 |
| POSCO HOLDINGS INC | 5490 KS | KR7005490008 | 1,725.00 | 0.15% | $403,195 |
| POSTE ITALIANE SPA | PST IM | IT0003796171 | 42,878.00 | 0.49% | $1,324,316 |
| POWER ASSETS HOLDINGS LTD | 6 HK | HK0006000050 | 156,059.00 | 0.44% | $1,190,569 |
| POWER CORP OF CANADA | POW CN | CA7392391016 | 22,996.00 | 0.58% | $1,554,437 |
| PRUDENTIAL PLC | PRU.LN | GB0007099541 | 57,281.00 | 0.28% | $744,148 |
| PRYSMIAN SPA | PRY IM | IT0004176001 | 4,443.00 | 0.23% | $624,887 |
| RB GLOBAL INC | RBA C | CA74935Q1072 | 7,537.00 | 0.23% | $627,571 |
| REA GROUP LTD | REA AU | AU000000REA9 | 5,854.00 | 0.24% | $651,923 |
| REPSOL SA | REP SM | ES0173516115 | 28,666.00 | 0.36% | $974,927 |
| RESONA HOLDING CO. | 8308 JP | JP3500610005 | 43,106.00 | 0.25% | $674,331 |
| RESTAURANT BRANDS INTERNA | QSR CN | CA76131D1033 | 11,718.00 | 0.32% | $854,830 |
| RHEINMETALL AG | RHM GR | DE0007030009 | 270.00 | 0.12% | $313,780 |
| RIO TINTO LTD | RIO AU | AU000000RIO1 | 5,983.00 | 0.27% | $713,990 |
| RIO TINTO PLC | RIO LN | GB0007188757 | 7,843.00 | 0.28% | $758,187 |
| ROLLS-ROYCE HOLDINGS PLC | RR/ LN | GB00B63H8491 | 38,477.00 | 0.28% | $747,216 |
| RWE AG | RWE GR | DE0007037129 | 11,767.00 | 0.3% | $816,877 |
| RYANAIR HOLDINGS PLC | RYA ID | IE00BYTBXV33 | 26,068.00 | 0.25% | $677,278 |
| SAAB AB-B | SAABB S | SE0021921269 | 7,423.00 | 0.17% | $455,829 |
| SAFRAN SA | SAF FP | FR0000073272 | 2,182.00 | 0.3% | $809,513 |
| SAMPO PLC | SAMPO F | FI4000552500 | 110,972.00 | 0.45% | $1,202,984 |
| SAMSUNG CT CORPORATION | 28260 KS | KR7028260008 | 1,922.00 | 0.18% | $488,184 |
| SAMSUNG ELECTRO-MECHANICS | 009150 K | KR7009150004 | 1,003.00 | 0.38% | $1,007,427 |
| SAMSUNG FIRE MARINE INS | 000810 K | KR7000810002 | 1,102.00 | 0.19% | $516,749 |
| SAMSUNG HEAVY INDUSTRIES | 010140 K | KR7010140002 | 19,805.00 | 0.11% | $298,100 |
| SAMSUNG LIFE INS | 32830 KS | KR7032830002 | 2,722.00 | 0.21% | $558,425 |
| SANDVIK AB | SAND SS | SE0000667891 | 17,791.00 | 0.25% | $669,511 |
| SARTORIUS STEDIM | DIM FP | FR0013154002 | 2,780.00 | 0.24% | $632,551 |
| SCHINDLER HOLDING AG | SCHP SW | CH0024638196 | 2,933.00 | 0.34% | $900,210 |
| SECOM CO. LTD. | 9735 JP | JP3421800008 | 27,918.00 | 0.43% | $1,146,578 |
| SEKISUI HOUSE LTD | 1928 JP | JP3420600003 | 46,382.00 | 0.37% | $991,511 |
| SGS SA | SGSN S | CH1256740924 | 9,809.00 | 0.41% | $1,110,660 |
| SHIMIZU CORP | 1803 JP | JP3358800005 | 32,100.00 | 0.18% | $483,006 |
| SHIN-ETSU CHEMICAL | 4063 JP | JP3371200001 | 14,210.00 | 0.2% | $529,917 |
| SHINHAN FINANCIA | 55550 KS | KR7055550008 | 8,599.00 | 0.26% | $685,107 |
| SHIONOGI CO LTD | 4507 JP | JP3347200002 | 37,762.00 | 0.27% | $711,938 |
| SHOPIFY INC | SHOP CN | CA82509L1076 | 3,315.00 | 0.16% | $424,985 |
| SIEMENS ENERGY AG | ENR GR | DE000ENER6Y0 | 2,245.00 | 0.13% | $361,519 |
| SIGMA HEALTHCARE LTD | SIG AU | AU000000SIG5 | 429,671.00 | 0.29% | $780,658 |
| SIKA AG | SIKA SW | CH0418792922 | 4,275.00 | 0.35% | $949,220 |
| SINGAPORE AIRLINES LTD | SIA SP | SG1V61937297 | 226,580.00 | 0.43% | $1,156,528 |
| SINGAPORE TECHNOLOGIES EN | STE SP | SG1F60858221 | 85,776.00 | 0.26% | $701,461 |
| SINGAPORE TELECOMMUNICATI | ST S | SG1T75931496 | 237,476.00 | 0.3% | $809,958 |
| SK HYNIX INC | 000660 K | KR7000660001 | 442.00 | 0.22% | $593,960 |
| SK SQUARE CO LTD | 402340 K | KR7402340004 | 715.00 | 0.21% | $558,278 |
| SKANDINAVISKA ENSKILDA | SEBA SS | SE0000148884 | 50,164.00 | 0.43% | $1,162,569 |
| SMC CORPORATION | 6273 JP | JP3162600005 | 1,140.00 | 0.18% | $482,523 |
| SMITH NEPHEW PLC | SN/ LN | GB0009223206 | 43,178.00 | 0.22% | $594,185 |
| SNAM SPA | SRG IM | IT0003153415 | 172,524.00 | 0.41% | $1,108,903 |
| SOCIETE GENERALE | GLE FP | FR0000130809 | 7,130.00 | 0.22% | $594,474 |
| SOMPO HOLDINGS INC | 8630 JP | JP3165000005 | 18,850.00 | 0.31% | $828,890 |
| SONOVA HOLDING AG REG | SOON SW | CH0012549785 | 3,513.00 | 0.37% | $991,866 |
| SSE PLC | SSE LN | GB0007908733 | 18,583.00 | 0.23% | $605,280 |
| STANDARD CHARTERED PLC | STAN LN | GB0004082847 | 30,615.00 | 0.35% | $934,859 |
| STMICROELECTRONICS N.V | STMPAP | NL0000226223 | 12,141.00 | 0.23% | $605,983 |
| STRAUMANN HOLDING AG | STMN S | CH1175448666 | 6,113.00 | 0.26% | $703,624 |
| SUMITOMO ELECTRIC IND | 5802 JP | JP3407400005 | 25,840.00 | 0.13% | $343,055 |
| SUMITOMO METAL MINING CO | 5713 JP | JP3402600005 | 5,100.00 | 0.12% | $312,750 |
| SUMITOMO MITSUI FIN GROUP | 8316 JP | JP3890350006 | 17,268.00 | 0.28% | $752,603 |
| SUMITOMO MITSUI TRUST | 8309 JP | JP3892100003 | 95,520.00 | 0.4% | $1,077,960 |
| SUMITOMO REALTY | 8830 JP | JP3409000001 | 21,568.00 | 0.16% | $438,489 |
| SUN HUNG KAI | 16 HK | HK0016000132 | 43,743.00 | 0.22% | $600,518 |
| SUNBELT RENTALS HOLDINGS | SUNB LN | US8669661048 | 9,588.00 | 0.26% | $696,249 |
| SUNCOR ENERGY INC | SU CN | CA8672241079 | 16,357.00 | 0.42% | $1,135,250 |
| SUZUKI MOTOR CORP | 7269 JP | JP3397200001 | 57,998.00 | 0.28% | $750,558 |
| SVENSKA HANDELSBANKEN | SHBA SS | SE0007100599 | 56,955.00 | 0.33% | $887,405 |
| SWEDBANK AB - A SHARES | SWEDA SS | SE0000242455 | 27,829.00 | 0.42% | $1,139,275 |
| SWEDISH KRONE | 63.88 | 0% | $7 | ||
| SWEDISH ORPHAN BIOVITRUM | SOBI SS | SE0000872095 | 15,819.00 | 0.27% | $719,382 |
| SWISS FRANC | 5,542.13 | 0% | $6,745 | ||
| SWISS LIFE HOLDING AG | SLHN SW | CH0014852781 | 1,036.00 | 0.43% | $1,165,232 |
| SWISS RE AG | SREN S | CH0126881561 | 5,366.00 | 0.34% | $906,088 |
| SWISSCOM AG | SCMN SW | CH0008742519 | 1,346.00 | 0.4% | $1,062,287 |
| TAISEI CORP | 1801 JP | JP3443600006 | 5,800.00 | 0.17% | $467,079 |
| TALANX AG | TLX GR | DE000TLX1005 | 6,442.00 | 0.33% | $897,528 |
| TC ENERGY CORP | TRP CN | CA87807B1076 | 20,187.00 | 0.46% | $1,241,178 |
| TDK CO | 6762 JP | JP3538800008 | 35,276.00 | 0.24% | $640,420 |
| TECHTRONIC INDUSTRIES CO | 669 HK | HK0669013440 | 45,854.00 | 0.28% | $750,488 |
| TELEFONAKTIEBOLAGET LM ER | ERICB SS | SE0000108656 | 53,530.00 | 0.2% | $544,482 |
| TELENOR ASA | TEL NO | NO0010063308 | 51,456.00 | 0.27% | $722,136 |
| TELSTRA CORP LTD | TLS AU | AU000000TLS2 | 381,041.00 | 0.49% | $1,319,449 |
| TENARIS SA | TEN | LU2598331598 | 25,056.00 | 0.26% | $703,075 |
| TERNA SPA | TRN IM | IT0003242622 | 108,363.00 | 0.43% | $1,160,761 |
| TERUMO CORP | 4543 JP | JP3546800008 | 56,192.00 | 0.3% | $802,487 |
| THALES SA | HO FP | FR0000121329 | 2,089.00 | 0.21% | $571,540 |
| TOKIO MARINE HOLDINGS INC | 8766 JP | JP3910660004 | 12,056.00 | 0.24% | $630,842 |
| TOKYO ELECTRON LTD | 8035 JP | JP3571400005 | 1,544.00 | 0.2% | $523,271 |
| TOKYO GAS CO LTD | 9531 JP | JP3573000001 | 16,422.00 | 0.25% | $661,135 |
| TOTALENERGIES SE | TTE FP | FR0000120271 | 11,305.00 | 0.38% | $1,029,958 |
| TOURMALINE OIL CORP | TOU CN | CA89156V1067 | 17,947.00 | 0.29% | $780,667 |
| TOYOTA TSUSHO CORP. | 8015 JP | JP3635000007 | 14,300.00 | 0.25% | $681,009 |
| UCB CAP | UCB BB | BE0003739530 | 1,840.00 | 0.16% | $439,801 |
| UNICREDIT SPA | UCG IM | IT0005239360 | 8,758.00 | 0.3% | $816,118 |
| UNIPOL GRUPPO SPA | UNI IM | IT0004810054 | 30,007.00 | 0.35% | $950,913 |
| UNITED OVERSEAS BANK | UOB SP | SG1M31001969 | 47,498.00 | 0.58% | $1,555,956 |
| UPM-KYMMENE OYJ | UPM FH | FI0009005987 | 25,205.00 | 0.28% | $754,734 |
| VAT GROUP AG | VACN SW | CH0311864901 | 676.00 | 0.19% | $503,648 |
| VEOLIA ENVIRONNEMENT | VIE FP | FR0000124141 | 24,958.00 | 0.34% | $909,878 |
| VERBUND AG | VER AV | AT0000746409 | 10,639.00 | 0.28% | $757,633 |
| VESTAS WIND SYSTEMS AS | VWS | DK0061539921 | 15,335.00 | 0.18% | $487,880 |
| VINCI SA | DG FP | FR0000125486 | 5,108.00 | 0.24% | $650,065 |
| VOLVO AB | VOLVB SS | SE0000115446 | 21,105.00 | 0.27% | $714,994 |
| VONOVIA SE | VNA GR | DE000A1ML7J1 | 26,518.00 | 0.2% | $539,114 |
| WARTSILA OYJ ABP | WRT1V FH | FI0009003727 | 15,672.00 | 0.19% | $512,302 |
| WASTE CONNECTIONS INC | WCN CN | CA94106B1013 | 6,270.00 | 0.36% | $974,631 |
| WESFARMERS LIMITED | WES AU | AU000000WES1 | 16,628.00 | 0.32% | $865,219 |
| WESTPAC BANKING CORP | WBC AU | AU000000WBC1 | 30,548.00 | 0.28% | $756,349 |
| WH GROUP LTD | 288 HK | KYG960071028 | 582,312.00 | 0.18% | $490,264 |
| WHEATON PRECIOUS METALS | WPM CN | CA9628791027 | 3,341.00 | 0.19% | $503,717 |
| WILMAR INTERNATIONAL LTD. | WIL SP | SG1T56930848 | 357,340.00 | 0.38% | $1,031,058 |
| WOLTERS KLUWER | WKL NA | NL0000395903 | 8,242.00 | 0.24% | $645,251 |
| WOODSIDE ENERGY GROUP LTD | WDS A | AU0000224040 | 32,426.00 | 0.28% | $749,016 |
| WOOLWORTHS GROUP LTD | WOW AU | AU000000WOW2 | 27,158.00 | 0.28% | $739,753 |
| WOORI FINANCIAL GROUP INC | 316140 K | KR7316140003 | 24,491.00 | 0.24% | $639,789 |
| WSP GLOBAL INC | WSP CN | CA92938W2022 | 4,730.00 | 0.22% | $595,603 |
IMPORTANT LEGAL INFORMATION
- You should consider the fund's investment objectives, risks, charges and expenses carefully before investing or sending money. This and other important information can be found in the fund's prospectus. To obtain a copy, visit the prospectus page or call +1 (800) 846-7526. Read the prospectus carefully before investing.
ETF RISK
- All investing involves risk, including the potential loss of principal.
- Because the Funds omit Excluded Securities, they may be riskier than other funds that invest in a broader array of securities.
- ETF redemptions are limited and commissions are often charged on each trade. ETFs may trade at a premium or discount to their net asset value.
- The value of your investment is also subject to geopolitical risks such as wars, terrorism, environmental disasters, public health crises, technology disruptions, and government responses to such events.
- US Small Cap Core ETF (Commenced on December 2, 2019.):
- Investments in smaller companies typically exhibit higher volatility.
- The fund is also subject to liquidity risk, which is the risk that the Adviser may not be able to sell certain securities at an advantageous time or price, which may adversely affect the Fund.
- Nasdaq Victory U.S. Small Cap 500 Volatility Weighted Index (NQVWSC) is a volatility weighted index comprised of the 500 largest U.S. companies with market capitalizations of less than $3 billion with positive earnings in each of the four most recent quarters.
- The Russell 2000® Index is a market-capitalization-weighted index that measures the performance of the 2,000 smallest U.S. stocks by market capitalization in the Russell 3000® Index.
- Victory US Small Cap Volatility Weighted BRI Index (SNVSVB) eliminates companies from the NQVWSC that do not satisfy the proprietary Biblically Responsible Investing filtering criteria.
- US Large/Mid Cap Core ETF (Commenced on May 1, 2019):
- The Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index (NQVWLC ("VICTORY500")) contains up to the 500 largest publicly traded stocks within the Nasdaq Global Index universe, has a Nasdaq country definition as United States and must have four consecutive quarters of net positive earnings.
- The S&P 500® Index is a market-capitalization-weighted index that measures the performance of the common stocks of 500 leading U.S. companies.
- Victory US Large/Mid Cap Volatility Weighted BRI Index (SNVVBX) is comprised of the companies listed within the VICTORY500 that also satisfy the proprietary Biblically Responsible Investing filtering criteria.
- High Dividend Stock ETF (Commenced on May 1, 2019.):
- Dividends are never guaranteed.
- The Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index (NQVWLD) begins with up to the highest 100 dividend-yielding stocks within the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index.
- The Russell 1000® Value Index is a market-capitalization-weighted index that measures the performance of Russell 1000® Index companies with lower price-to-book ratios and lower forecasted growth rates.
- Victory US Large Cap High Dividend Volatility Weighted BRI Index (SNVDVB) is comprised of the highest 100 dividend-yielding stocks within the SNVVBX that satisfy the proprietary Biblically Responsible Investing filtering criteria.
- International ETF (Commenced on December 2, 2019.):
- International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations.
- The MSCI EAFE Index (MXEA) measures the performance of large- and mid-cap stocks in the developed markets, excluding the U.S. and Canada. The index covers approximately 85% of the free-float-adjusted market capitalization in each country.
- The Nasdaq Victory International 500 Volatility Weighted Index (NQVWIL) contains up to the 500 largest publicly traded stocks within the Nasdaq Global Index universe, with Nasdaq classified region as developed market excluding the United States, and with four consecutive quarters of net positive earnings.
- Victory International Volatility Weighted BRI Index (SNVIVB) eliminates companies from the NQVWIL that do not satisfy the proprietary Biblically Responsible Investing filtering criteria.
- Free Cash Flow ETF (Commenced on May 5, 2026.):
- The Fund seeks to track the performance of the Victory Free Cash Flow BRI Index (VBFLO) using a rules-based methodology focused on companies with high free cash flow yields.
- Free cash flow investing may underperform during periods when such strategies are out of favor or when expected growth does not materialize.
- The Fund is newly organized and has a limited operating history.
- Free Cash Flow Growth ETF (Commenced on May 5, 2026.):
- The Fund seeks to track the performance of the Victory Free Cash Flow Growth BRI Index (GBFLW), s lecting companies with strong free cash flow and growth characteristics.
- Growth-oriented investments may be more volatile and may not perform as expected.
- The Fund is newly organized and has a limited operating history.
- Fixed Income ETF (Commenced on May 5, 2026.):
- The Fund is actively managed and invests primarily in debt securities, including corporate bonds, government securities, and mortgage-backed securities.
- Fixed income investments are subject to interest rate risk, credit risk, and the potential for issuer default.
- The Fund may invest in below-investment-grade securities and foreign or emerging market debt.
- The Fund is newly organized and has a limited operating history.
PERFORMANCE
- Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate, so shares, when redeemed, may be worth more or less than their original cost. Performance during periods of exceptional market conditions should not be expected to be repeated in a normal market environment. Current performance may be lower or higher than that cited. ETF shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. The market price used to calculate the Closing Market Price is the last trade as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ. Index performance is shown for illustrative purposes only. It is not possible to invest directly in an unmanaged index.
- Total return figures reflect an expense limitation in effect during the periods shown; without such limitation, the performance shown would have been lower. Performance results assume the reinvestment of dividends and capital gains.
- Returns are average annual total returns, except those for periods of less than one year, which are cumulative. The inception date of the Victory US Large Cap Volatility Weighted BRI Total Return Index (ticker: SNVVBXT) is 04/01/2019, Victory US Large Cap High Dividend Volatility Weighted BRI Total Return Index (ticker: SNVDVBT) is 04/01/2019, Victory US Small Cap Volatility Weighted BRI Total Return Index (ticker: SNVSVBT) is 12/02/2019, and Victory International 500 Volatility Weighted BRI Total Return Index (ticker: SNVIVBT) is 12/02/2019. Calendar year returns are shown at NAV.
- New Funds Risk The Free Cash Flow ETF (TPFC), Free Cash Flow Growth ETF (TPFG), and Fixed Income ETF (TPFI) commenced operations on May 5, 2026, and have limited or no operating history. Performance information for these Funds is not yet available.
- NAV % change is based on the last trade from the previous day's close and does not represent the returns an investor would receive if shares were traded at other times. Bid/ask midpoint is the midpoint between the highest and lowest offer, as of the time that the Fund's NAV is calculated, generally around 4pm (eastern time). Market price is the price of the last reported trade on the fund's primary exchange. Premium/discount % indicates whether the ETF is currently selling at a higher or lower price than the current value of the securities in that portfolio. The SEC yield is a standard yield calculation developed by the U.S. Securities and Exchange Commission (SEC) that allows for fairer comparisons of bond funds. It is based on the most recent 30-day period covered by the fund's filings with the SEC. The yield figure reflects the dividends and interest earned during the period after the deduction of the fund's expenses. Subsidized Yield reflects a fee waiver. Unsubsidized Yield represents what the yield would have been without the current fee waiver. The 12 month distribution rate is calculated by taking the Fund's NAV divided by the sum of the past 12 months' distributions. Source: Citi Fund Accounting
HOLDINGS
- Holdings are subject to change.
- Characteristics:
Standard deviation is a measure of the dispersion of a set of data from its mean. Beta is a measure of the volatility, or systematic risk, of a security or portfolio relative to the market or a benchmark. Weighted harmonic average is the average market capitalization of all companies in a portfolio with each company weighted according to its percent of the portfolio.
Market capitalization is the total dollar value of all outstanding shares computed as number of shares times current market price.
Avg Price/Earnings Ratio (Last 12 Months & Next 12 Months) Shows the multiple of earnings at which a stock sells. Determined by dividing current stock price by earnings per share for the relevant 12 month period. Earnings per share for the P/E ratio are determined by dividing earnings for the relevant 12 month period by the number of common shares outstanding.
Average Price/Book Ratio compares a stock's market value to the value of total assets less total liabilities (book value).
Dividend yield is total cash dividends paid as a percent of market capitalization at the end of the period. The yield for the index is the total of all dividends paid over twelve months divided by the total market capitalization.
Return on Equity is net income divided by common equity. A measure of how well a company used reinvested earnings to generate additional earnings.
EPS is the portion of a company's profit allocated to each outstanding share of common stock.
Earnings per share serves as an indicator of a company's profitability.
Long-Term Debt/Capitalization is an indicator of financial leverage. Shows long-term debt as a proportion of the capital available. Determined by dividing long-term debt by the sum of long-term debt, preferred stock and common stockholder's equity. Source: FactSet Research Systems, Inc.
- Target metrics reflect our stated goals and are not absolute limits as these are affected by various factors like market fluctuations.
- Percentage allocations listed above may not sum to 100% due to rounding methodology. Free Cash Flow is the cash a company generates after operating expenses and capital expenditures, and is used as a measure of financial strength and efficiency.
OTHER IMPORTANT INFORMATION
- External Links: Certain hyperlinks will direct you to external, third-party websites that are not maintained by Timothy Partners, Ltd., Victory Capital Management Inc. ("Victory Capital"), Foreside Fund Services, LLC., or any of their affiliates. Neither Timothy Partners, Ltd., Victory Capital nor Foreside Fund Services, LLC., controls these websites, or makes any representations or endorsements whatsoever concerning the content of the external sites. Please see our User Agreement for details.
- Victory indexes are constructed using proprietary methodologies developed with VettaFi LLC and are licensed for use by Victory Capital. Nasdaq® is a registered trademark of Nasdaq, Inc. and is used under license. The Index Providers are not affiliated with the Funds or the Funds' investment adviser.
- Nasdaq is a registered trademark of Nasdaq, Inc. and its affiliates (together, "Nasdaq") and is licensed for use by Victory Capital. The Funds are not issued, endorsed, sold, or promoted by Nasdaq. Nasdaq makes no warranties as to the legality or suitability of, and bears no liability for, the Funds.
- Timothy Plan ETFs are distributed by Foreside Fund Services, LLC (Foreside). Victory Capital is not affiliated with Foreside.
- Learn more about Foreside at FINRA's BrokerCheck.
- Not a Deposit / Not FDIC or NCUA Insured / May Lose Value / No Bank or Credit Union Guarantee
FOOTNOTES
- As of Date: 9/17/26
- Price: Value of one share on a given day.
- Change: From last quoted price.
- NAV Notes: Net asset values fluctuate. Shares are not insured or guaranteed and are redeemable at current net asset value, which may be more or less than the original cost.
- Timothy Plan US Large Cap Core ETF: Commenced on May 1, 2019.
- Timothy Plan High Dividend Stock ETF: Commenced on May 1, 2019.
- Timothy Plan US Small Cap Core ETF: Commenced on December 2, 2019.
- Timothy Plan International ETF: Commenced on December 2, 2019.
- Timothy Plan Free Cash Flow ETF: Commenced on May 5, 2026.
- Timothy Plan Free Cash Flow Growth ETF: Commenced on May 5, 2026.
- Timothy Plan Fixed Income ETF: Commenced on May 5, 2026.
Please see prospectus for details.