TPFC ETF

TPFC ETF
$27.81
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Energy is TPFC's largest sector at 24.6% of the fund as of Sep 2, 2026. TPFC is Timothy Plan Free Cash Flow ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TPFC ETF Sector Allocation

TPFC sector allocation breaks down across Energy (24.6%), Information Technology (20.2%), Health Care (19.7%), Materials (12.2%), Industrials (8.6%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

TPFC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TPFC by country shows geographic exposure. TPFC overlap reveals how sector exposure compares with other funds.

TPFC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.6%

Energy

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Sector Breakdown

  • 1Energy
    24.61%
  • 2Information Technology
    20.23%
  • 3Health Care
    19.73%
  • 4Materials
    12.24%
  • 5Industrials
    8.55%
  • 6Utilities
    4.99%
  • 7Consumer Discretionary
    3.57%
  • 8Financials
    1.08%
  • 9Consumer Staples
    0.64%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
17.2%
5 holdings
Gold
9.5%
2 holdings
Application Software
9.5%
6 holdings
Health Care Services
8.0%
2 holdings
IT Consulting & Other Services
5.2%
1 holding
Oil & Gas Refining & Marketing
4.8%
1 holding
Pharmaceuticals
4.6%
2 holdings
Health Care Equipment
4.1%
4 holdings
Aerospace & Defense
3.2%
2 holdings
Electric Utilities
3.1%
1 holding
Oil & Gas Equipment & Services
2.6%
1 holding
Industrial Conglomerates
2.6%
1 holding
Human Resource & Employment Services
2.3%
1 holding
Semiconductors
2.3%
2 holdings
Life Sciences Tools & Services
2.3%
2 holdings