TPLC ETF largest sector is Industrials at 22.0% as of Jul 29, 2026

TPLC ETF largest sector is Industrials at 22.0% as of Jul 29, 2026
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Industrials is TPLC's largest sector at 22.0% of the fund as of Jul 29, 2026. TPLC is Timothy Plan US Large/Mid Cap Core ETF.

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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

TPLC ETF Sector Allocation

TPLC sector allocation breaks down across Industrials (22.0%), Information Technology (17.6%), Financials (11.1%), Utilities (10.9%), Health Care (8.6%). Across 271 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TPLC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.0%

Industrials

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Sector Breakdown

  • 1Industrials
    22.03%
  • 2Information Technology
    17.58%
  • 3Financials
    11.07%
  • 4Utilities
    10.95%
  • 5Health Care
    8.62%
  • 6Materials
    7.70%
  • 7Energy
    7.60%
  • 8Consumer Discretionary
    6.39%
  • 9Consumer Staples
    3.56%
  • 10Real Estate
    0.45%
  • 11Communication Services
    0.26%

Industry Breakdown (Top 15)

Electric Utilities
8.9%
16 holdings
Application Software
6.0%
17 holdings
Industrial Machinery
5.9%
15 holdings
Health Care Equipment
4.7%
14 holdings
Aerospace & Defense
3.0%
8 holdings
Semiconductors
2.9%
12 holdings
Oil & Gas Storage & Transportation
2.4%
6 holdings
Oil & Gas Exploration & Production
2.3%
7 holdings
Financial Exchanges & Data
2.2%
5 holdings
Electronic Equipment & Instruments
1.9%
6 holdings
Data Processing & Outsourced Services
1.8%
5 holdings
Trading Companies & Distributors
1.8%
5 holdings
Industrial Conglomerates
1.7%
4 holdings
Life & Health Insurance
1.7%
3 holdings
Property & Casualty Insurance
1.6%
3 holdings