TPFC ETF

TPFC ETF
$28.14
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Energy is TPFC's largest sector at 24.2% of the fund as of Oct 2, 2026. TPFC is Timothy Plan Free Cash Flow ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TPFC ETF Sector Allocation

TPFC sector allocation breaks down across Energy (24.2%), Information Technology (21.7%), Health Care (20.2%), Materials (11.4%), Industrials (7.8%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TPFC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.2%

Energy

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Sector Breakdown

  • 1Energy
    24.16%
  • 2Information Technology
    21.68%
  • 3Health Care
    20.23%
  • 4Materials
    11.42%
  • 5Industrials
    7.83%
  • 6Utilities
    4.90%
  • 7Consumer Discretionary
    3.45%
  • 8Financials
    1.10%
  • 9Consumer Staples
    0.56%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
16.6%
5 holdings
Application Software
10.0%
6 holdings
Gold
8.7%
2 holdings
Health Care Services
8.6%
2 holdings
Oil & Gas Refining & Marketing
5.2%
1 holding
IT Consulting & Other Services
5.1%
1 holding
Pharmaceuticals
4.4%
2 holdings
Health Care Equipment
4.1%
4 holdings
Electric Utilities
3.2%
1 holding
Aerospace & Defense
3.1%
2 holdings
Semiconductors
2.7%
2 holdings
Life Sciences Tools & Services
2.4%
2 holdings
Industrial Conglomerates
2.3%
1 holding
Oil & Gas Equipment & Services
2.3%
1 holding
Technology Hardware, Storage & Peripherals
2.2%
1 holding