TPFI ETF

TPFI ETF
$23.89
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Financials is TPFI's largest sector at 13.4% of the fund as of Oct 2, 2026. TPFI is Timothy Plan Fixed Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
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

TPFI ETF Sector Allocation

TPFI sector allocation breaks down across Financials (13.4%), Industrials (1.7%), Information Technology (1.6%), Materials (1.4%), Real Estate (1.1%). Across 389 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TPFI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.4%

Financials

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Sector Breakdown

  • 1Financials
    13.43%
  • 2Industrials
    1.68%
  • 3Information Technology
    1.62%
  • 4Materials
    1.38%
  • 5Real Estate
    1.13%
  • 6Consumer Discretionary
    1.00%
  • 7Utilities
    0.80%
  • 8Energy
    0.76%
  • 9Communication Services
    0.32%
  • 10Health Care
    0.27%
  • 11Consumer Staples
    0.18%

Industry Breakdown (Top 15)

Specialized Finance
6.9%
35 holdings
Diversified Banks
2.4%
8 holdings
Insurance Brokers
1.7%
11 holdings
Construction Materials
1.1%
5 holdings
Application Software
0.8%
8 holdings
Electric Utilities
0.7%
8 holdings
Diversified Capital Markets
0.6%
4 holdings
Mortgage REITs
0.5%
3 holdings
Oil & Gas Exploration & Production
0.4%
4 holdings
Asset Management & Custody Banks
0.4%
4 holdings
Industrial Machinery
0.4%
4 holdings
Electronic Equipment & Instruments
0.3%
3 holdings
Homebuilding
0.3%
3 holdings
Investment Banking & Brokerage
0.3%
3 holdings
Oil & Gas Storage & Transportation
0.3%
3 holdings