TPIF ETF largest sector is Financials at 5.7% as of Aug 18, 2026

TPIF ETF largest sector is Financials at 5.7% as of Aug 18, 2026
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Financials is TPIF's largest sector at 5.7% of the fund as of Aug 18, 2026. TPIF is Timothy Plan International ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TPIF ETF Sector Allocation

TPIF sector allocation breaks down across Financials (5.7%), Industrials (3.7%), Utilities (3.1%), Energy (2.9%), Materials (2.8%). Across 378 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

12.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.7%

Financials

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Sector Breakdown

  • 1Financials
    5.71%
  • 2Industrials
    3.68%
  • 3Utilities
    3.07%
  • 4Energy
    2.87%
  • 5Materials
    2.76%
  • 6Consumer Discretionary
    1.66%
  • 7Information Technology
    0.82%
  • 8Consumer Staples
    0.81%
  • 9Communication Services
    0.70%
  • 10Health Care
    0.64%

Industry Breakdown (Top 15)

Electric Utilities
2.3%
5 holdings
Life & Health Insurance
1.8%
5 holdings
Gold
1.2%
8 holdings
Diversified Banks
1.1%
3 holdings
Integrated Oil & Gas
1.1%
3 holdings
Oil & Gas Storage & Transportation
0.9%
2 holdings
Oil & Gas Exploration & Production
0.9%
3 holdings
Asset Management & Custody Banks
0.9%
3 holdings
Railroads
0.8%
2 holdings
Industrial Machinery
0.8%
3 holdings
Multi-Sector Holdings
0.6%
1 holding
Industrial Conglomerates
0.6%
2 holdings
Construction & Engineering
0.5%
2 holdings
Internet Content & Information
0.5%
3 holdings
Gas Utilities
0.5%
1 holding