TPFC ETF

TPFC ETF
$29.02
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Energy is TPFC's largest sector at 24.9% of the fund as of Oct 30, 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 (24.9%), Information Technology (23.1%), Industrials (16.2%), Materials (9.4%), Health Care (7.3%). Across 51 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

64.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.9%

Energy

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Sector Breakdown

  • 1Energy
    24.87%
  • 2Information Technology
    23.11%
  • 3Industrials
    16.22%
  • 4Materials
    9.40%
  • 5Health Care
    7.30%
  • 6Utilities
    6.28%
  • 7Communication Services
    4.17%
  • 8Consumer Discretionary
    3.88%
  • 9Consumer Staples
    1.87%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
14.7%
6 holdings
Gold
6.8%
3 holdings
Semiconductors
6.3%
2 holdings
Application Software
5.5%
4 holdings
Integrated Oil & Gas
5.1%
2 holdings
Aerospace & Defense
4.8%
2 holdings
IT Consulting & Other Services
4.8%
2 holdings
Technology Hardware, Storage & Peripherals
4.5%
1 holding
Advertising
4.2%
1 holding
Industrial Conglomerates
4.2%
2 holdings
Electric Utilities
3.5%
1 holding
Pharmaceuticals
3.0%
2 holdings
Oil & Gas Refining & Marketing
3.0%
1 holding
Independent Power Producers & Energy Traders
2.8%
1 holding
Steel
2.6%
1 holding