TPSC ETF

TPSC ETF
$46.73
See how much of TPSC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is TPSC's largest sector at 23.7% of the fund as of Nov 2, 2026. TPSC is Timothy Plan US Small Cap Core ETF.

FundXLS Pro
See the full sector breakdown of TPSC
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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 (23.7%), Industrials (17.2%), Consumer Discretionary (12.6%), Information Technology (10.5%), Materials (8.0%). Across 449 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

53.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    23.72%
  • 2Industrials
    17.16%
  • 3Consumer Discretionary
    12.57%
  • 4Information Technology
    10.54%
  • 5Materials
    8.03%
  • 6Utilities
    6.90%
  • 7Health Care
    6.79%
  • 8Energy
    4.70%
  • 9Consumer Staples
    4.22%
  • 10Communication Services
    1.37%
  • 11Real Estate
    1.16%

Industry Breakdown (Top 15)

Regional Banks
9.1%
25 holdings
Diversified Banks
4.6%
13 holdings
Application Software
4.3%
27 holdings
Specialty Chemicals
3.9%
17 holdings
Industrial Machinery
3.6%
15 holdings
Electric Utilities
2.5%
6 holdings
Gas Utilities
2.3%
5 holdings
Property & Casualty Insurance
2.3%
7 holdings
Building Products
2.1%
9 holdings
Health Care Services
2.1%
10 holdings
Electrical Components & Equipment
1.9%
10 holdings
Oil & Gas Exploration & Production
1.8%
8 holdings
Packaged Foods & Meats
1.6%
6 holdings
Biotechnology
1.5%
8 holdings
Health Care Equipment
1.4%
7 holdings