TPLC ETF

TPLC ETF
$48.91
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Industrials is TPLC's largest sector at 20.8% of the fund as of Sep 2, 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 (20.8%), Information Technology (18.4%), Financials (11.0%), Utilities (10.3%), Health Care (8.7%). 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

50.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.8%

Industrials

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Sector Breakdown

  • 1Industrials
    20.83%
  • 2Information Technology
    18.39%
  • 3Financials
    10.97%
  • 4Utilities
    10.35%
  • 5Health Care
    8.74%
  • 6Energy
    8.54%
  • 7Materials
    7.85%
  • 8Consumer Discretionary
    6.43%
  • 9Consumer Staples
    3.51%
  • 10Real Estate
    0.45%
  • 11Communication Services
    0.25%

Industry Breakdown (Top 15)

Electric Utilities
8.4%
16 holdings
Application Software
6.4%
17 holdings
Industrial Machinery
5.5%
15 holdings
Health Care Equipment
4.8%
14 holdings
Semiconductors
2.9%
12 holdings
Aerospace & Defense
2.7%
8 holdings
Oil & Gas Storage & Transportation
2.6%
6 holdings
Oil & Gas Exploration & Production
2.6%
7 holdings
Financial Exchanges & Data
2.3%
5 holdings
Electronic Equipment & Instruments
1.9%
6 holdings
Data Processing & Outsourced Services
1.8%
5 holdings
Industrial Conglomerates
1.7%
4 holdings
Trading Companies & Distributors
1.7%
5 holdings
Technology Hardware, Storage & Peripherals
1.7%
5 holdings
Life & Health Insurance
1.6%
3 holdings