TPFI ETF largest sector is Financials at 3.6% as of Jun 30, 2026
TPFI ETF largest sector is Financials at 3.6% as of Jun 30, 2026
$24.64
AUM$24M
TER0.55%
Holdings333
TPFI ETF largest sector is Financials at 3.6% as of Jun 30, 2026
$24.64
Timothy Plan Fixed Income ETF
AUM$24M
TER0.55%
Holdings333
Financials is TPFI's largest sector at 3.6% of the fund as of Jun 30, 2026. TPFI is Timothy Plan Fixed Income ETF.
TPFI ETF Sector Allocation
TPFI sector allocation breaks down across Financials (3.6%), Materials (0.7%), Health Care (0.3%), Information Technology (0.2%), Real Estate (0.2%). Across 333 holdings, this breakdown reveals the ETF's investment focus and diversification.
TPFI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TPFI by country shows geographic exposure. TPFI overlap reveals how sector exposure compares with other funds.