TPSC
$39.49
Timothy Plan US Small Cap Core ETF
ENDING SOONFirst 100 Only
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TPSC Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
55.4%
of total portfolio
Concentration Level
Moderate
concentration risk
Largest Sector
24.2%
Financials
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Sector Breakdown
- 1Financials24.18%
- 2Industrials18.36%
- 3Consumer Discretionary12.89%
- 4Information Technology12.60%
- 5Utilities6.71%
- 6Materials6.66%
- 7Health Care5.96%
- 8Consumer Staples4.57%
- 9Energy4.37%
- 10Communication Services2.01%
- 11Real Estate1.35%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Financials | 24.18% | |
| 2 | Industrials | 18.36% | |
| 3 | Consumer Discretionary | 12.89% | |
| 4 | Information Technology | 12.60% | |
| 5 | Utilities | 6.71% | |
| 6 | Materials | 6.66% | |
| 7 | Health Care | 5.96% | |
| 8 | Consumer Staples | 4.57% | |
| 9 | Energy | 4.37% | |
| 10 | Communication Services | 2.01% | |
| 11 | Real Estate | 1.35% | |
| Total | 100.00% | ||
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