TPIF ETF largest sector is Financials at 6.0% as of Jul 29, 2026

TPIF ETF largest sector is Financials at 6.0% as of Jul 29, 2026
$38.91
See how much of TPIF you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Financials is TPIF's largest sector at 6.0% of the fund as of Jul 29, 2026. TPIF is Timothy Plan International ETF.

FundXLS Pro
See the full sector breakdown of TPIF
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

TPIF ETF Sector Allocation

TPIF sector allocation breaks down across Financials (6.0%), Industrials (3.7%), Utilities (3.2%), Energy (2.9%), Materials (2.5%). Across 364 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TPIF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    5.99%
  • 2Industrials
    3.74%
  • 3Utilities
    3.23%
  • 4Energy
    2.88%
  • 5Materials
    2.55%
  • 6Consumer Discretionary
    1.70%
  • 7Consumer Staples
    0.87%
  • 8Information Technology
    0.84%
  • 9Health Care
    0.69%
  • 10Communication Services
    0.68%

Industry Breakdown (Top 15)

Electric Utilities
2.4%
5 holdings
Life & Health Insurance
1.9%
5 holdings
Diversified Banks
1.1%
3 holdings
Integrated Oil & Gas
1.1%
3 holdings
Gold
1.0%
8 holdings
Asset Management & Custody Banks
1.0%
3 holdings
Oil & Gas Storage & Transportation
1.0%
2 holdings
Railroads
0.9%
2 holdings
Oil & Gas Exploration & Production
0.8%
3 holdings
Industrial Machinery
0.8%
3 holdings
Multi-Sector Holdings
0.6%
1 holding
Industrial Conglomerates
0.5%
2 holdings
Gas Utilities
0.5%
1 holding
Multi-line Insurance
0.5%
1 holding
Construction & Engineering
0.5%
2 holdings