TPFG ETF largest sector is Information Technology at 43.6% as of Jun 30, 2026

TPFG ETF largest sector is Information Technology at 43.6% as of Jun 30, 2026
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Information Technology is TPFG's largest sector at 43.6% of the fund as of Jun 30, 2026. TPFG is Timothy Plan Free Cash Flow Growth 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
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Industry BreakdownPRO

Top 15 industries by allocation

TPFG ETF Sector Allocation

TPFG sector allocation breaks down across Information Technology (43.6%), Industrials (22.2%), Health Care (9.0%), Materials (5.6%), Utilities (4.4%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

TPFG sector exposure is important for understanding concentration risk. With Information Technology at 43.6%, the fund has significant sector concentration.

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

TPFG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

43.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    43.59%
  • 2Industrials
    22.17%
  • 3Health Care
    9.00%
  • 4Materials
    5.60%
  • 5Utilities
    4.44%
  • 6Consumer Staples
    3.61%
  • 7Consumer Discretionary
    1.60%

Industry Breakdown (Top 15)

Application Software
15.6%
8 holdings
Semiconductors
11.1%
6 holdings
Construction & Engineering
5.8%
2 holdings
Gold
5.6%
2 holdings
Technology Hardware, Storage & Peripherals
5.5%
1 holding
Networking Equipment
5.3%
2 holdings
Industrial Machinery
5.0%
2 holdings
Health Care Equipment
4.3%
5 holdings
Construction Machinery & Heavy Trucks
4.2%
1 holding
Electrical Components & Equipment
4.1%
2 holdings
Electronic Components
4.1%
1 holding
Pharmaceuticals
3.3%
2 holdings
Hypermarkets & Super Centers
3.0%
1 holding
Electric Utilities
2.3%
1 holding
Independent Power Producers & Energy Traders
2.1%
1 holding