TPSC ETF largest sector is Financials at 23.8% as of Jul 29, 2026
TPSC ETF largest sector is Financials at 23.8% as of Jul 29, 2026
$47.98
AUM$388M
TER0.52%
Holdings443
See how much of TPSC you already own
TPSC ETF largest sector is Financials at 23.8% as of Jul 29, 2026
$47.98
Timothy Plan US Small Cap Core ETF
AUM$388M
TER0.52%
Holdings443
See how much of TPSC you already own
Financials is TPSC's largest sector at 23.8% of the fund as of Jul 29, 2026. TPSC is Timothy Plan US Small Cap Core ETF.
TPSC ETF Sector Allocation
TPSC sector allocation breaks down across Financials (23.8%), Industrials (18.6%), Consumer Discretionary (11.9%), Information Technology (11.9%), Health Care (7.4%). Across 443 holdings, this breakdown reveals the ETF's investment focus and diversification.
TPSC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TPSC by country shows geographic exposure. TPSC overlap reveals how sector exposure compares with other funds.