Total Holdings
50
Portfolio diversification across 50 positions
TPFC
(NYSEARCA)Timothy Plan Free Cash Flow ETF
$28.08-- (--)
Loading... - Market loading
TPFC ETF Holdings: Timothy Plan Free Cash Flow ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$41.80M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Timothy Plan
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Diamondback Energy, Inc. | Stock | 4.47% |
| 2 |  | Phillips 66 | Stock | 4.32% |
| 3 |  | Devon Energy Corporation | Stock | 4.27% |
| 4 |  | Vistra Corp. | Stock | 4.10% |
| 5 |  | Newmont Corporation | Stock | 3.99% |
| 6 |  | Cognizant Technology Solutions Corporation | Stock | 3.96% |
| 7 |  | Tenet Healthcare Corporation | Stock | 3.85% |
| 8 |  | Coeur Mining, Inc. | Stock | 3.80% |
| 9 |  | HCA Healthcare, Inc. | Stock | 3.68% |
| 10 |  | Permian Resources Corporation | Stock | 3.41% |
| 11 |  | ServiceNow, Inc. | Stock | 3.38% |
| 12 |  | Expand Energy Corporation | Stock | 3.25% |
| 13 |  | General Dynamics Corporation | Stock | 3.18% |
| 14 |  | Zoetis Inc. | Stock | 3.02% |
| 15 |  | TE Connectivity plc | Stock | 2.89% |
| 16 |  | EQT Corporation | Stock | 2.81% |
| 17 |  | NRG Energy, Inc. | Stock | 2.73% |
| 18 |  | Roper Technologies, Inc. | Stock | 2.50% |
| 19 |  | SLB N.V. | Stock | 2.39% |
| 20 |  | Paychex, Inc. | Stock | 2.34% |
| 21 |  | NXP Semiconductors N.V. | Stock | 2.23% |
| 22 |  | Incyte Corporation | Stock | 1.87% |
| 23 |  | Steel Dynamics, Inc. | Stock | 1.76% |
| 24 |  | NetApp, Inc. | Stock | 1.68% |
| 25 |  | IQVIA Holdings Inc. | Stock | 1.66% |
Frequently Asked Questions About Timothy Plan Free Cash Flow ETF Holdings
What are the top holdings in TPFC?
Timothy Plan Free Cash Flow ETF (TPFC) holds 50 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TPFC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TPFC's holdings table to analyze concentration risk.
What is TPFC's sector allocation?
The Sector Allocation chart shows how TPFC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TPFC invest in?
TPFC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TPFC ETF?
TPFC's diversification can be assessed by reviewing its 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.