TPSC ETF

TPSC ETF
$45.74
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Financials is TPSC's largest sector at 23.5% of the fund as of Sep 2, 2026. TPSC is Timothy Plan US Small 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

TPSC ETF Sector Allocation

TPSC sector allocation breaks down across Financials (23.5%), Industrials (18.2%), Information Technology (12.6%), Consumer Discretionary (11.4%), Health Care (7.7%). Across 435 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.

TPSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.5%

Financials

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Sector Breakdown

  • 1Financials
    23.53%
  • 2Industrials
    18.18%
  • 3Information Technology
    12.56%
  • 4Consumer Discretionary
    11.43%
  • 5Health Care
    7.71%
  • 6Materials
    6.73%
  • 7Utilities
    6.53%
  • 8Energy
    4.76%
  • 9Consumer Staples
    4.16%
  • 10Real Estate
    0.91%
  • 11Communication Services
    0.87%

Industry Breakdown (Top 15)

Regional Banks
8.6%
29 holdings
Diversified Banks
4.3%
16 holdings
Application Software
4.3%
18 holdings
Industrial Machinery
3.8%
18 holdings
Property & Casualty Insurance
2.7%
8 holdings
Specialty Chemicals
2.6%
10 holdings
Electric Utilities
2.4%
7 holdings
Gas Utilities
2.4%
6 holdings
Oil & Gas Exploration & Production
2.1%
11 holdings
Health Care Services
2.1%
8 holdings
Auto Parts & Equipment
2.0%
9 holdings
Health Care Equipment
1.8%
9 holdings
Biotechnology
1.7%
8 holdings
Packaged Foods & Meats
1.6%
9 holdings
Semiconductors
1.6%
12 holdings