Total Holdings
371
Portfolio diversification across 371 positions
TPIF
(NYSEARCA)Timothy Plan International ETF
$36.92-- (--)
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TPIF ETF Holdings: Timothy Plan International ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$241.95M
Total fund assets
Expense Ratio
0.62%
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HKG:0002 | CLP Holdings Limited | Stock | 0.72% |
| 2 | T TO:H | Hydro One Ltd | Stock | 0.61% |
| 3 | T TSX:FTS | Fortis Inc. | Stock | 0.61% |
| 4 | T TSX:GWO | Great-West Lifeco Inc. | Stock | 0.60% |
| 5 | T TO:FTS | Fortis Inc | Stock | 0.59% |
| 6 | T TSX:H | Hydro One Limited | Stock | 0.58% |
| 7 | T TSX:EMA | Emera Incorporated | Stock | 0.57% |
| 8 | T TO:EMA | Emera Incorporated | Stock | 0.56% |
| 9 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 0.55% |
| 10 | T TO:GWO | Great-West Lifeco Inc. | Stock | 0.55% |
| 11 | A ASX:TLS | Telstra Corporation Ltd | Stock | 0.54% |
| 12 | T TSX:POW | Power Corporation of Canada | Stock | 0.54% |
| 13 | S SGX:U11 | United Overseas Bank Limited | Stock | 0.54% |
| 14 | B BIT:PST | Poste Italiane S.p.A. | Stock | 0.53% |
| 15 | T TSX:TRP | TC Energy Corporation | Stock | 0.52% |
| 16 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 0.52% |
| 17 | S SG:U11 | UNITED OVERSEAS BANK LIMITED | Stock | 0.51% |
| 18 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 0.51% |
| 19 | T TSX:NA | National Bank of Canada | Stock | 0.50% |
| 20 | H HKG:0003 | The Hong Kong and China Gas Company Limited | Stock | 0.50% |
| 21 | T TO:NA | National Bank of Canada | Stock | 0.50% |
| 22 | T TO:POW | Power Corporation of Canada | Stock | 0.49% |
| 23 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 0.49% |
| 24 | H HKG:0006 | Power Assets Holdings Limited | Stock | 0.49% |
| 25 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.49% |
| 26 | T TO:TRP | TC Energy Corporation | Stock | 0.49% |
| 27 | B BIT:SRG | Snam S.p.A | Stock | 0.48% |
| 28 | B BIT:TRN | Terna S.p.A. | Stock | 0.47% |
| 29 | S SGX:C6L | Singapore Airlines Limited | Stock | 0.47% |
| 30 | B BIT:G | Assicurazioni Generali S.p.A. | Stock | 0.46% |
| 31 | T TYO:6981 | Murata Manufacturing Co., Ltd. | Stock | 0.46% |
| 32 | T TSX:PPL | Pembina Pipeline Corporation | Stock | 0.45% |
| 33 | S SWX:SLHN | Swiss Life Holding AG | Stock | 0.45% |
| 34 | B BME:IBE | Iberdrola, S.A. | Stock | 0.44% |
| 35 | A AMS:NN | NN Group N.V | Stock | 0.44% |
| 36 | H HEL:SAMPO | Sampo Oyj A | Stock | 0.43% |
| 37 | E EPA:AI | Air Liquide S.A. | Stock | 0.43% |
| 38 | S SWX:SCMN | Swisscom AG | Stock | 0.42% |
| 39 | T TO:PPL | Pembina Pipeline Corporation | Stock | 0.42% |
| 40 | S SG:C6L | Singapore Airlines Limited | Stock | 0.42% |
| 41 | T TSE:4452 | Kao Corp. | Stock | 0.41% |
| 42 | S SWX:SGSN | SGS SA | Stock | 0.40% |
| 43 | T TSE:1925 | Daiwa House Industry Co. Ltd. | Stock | 0.40% |
| 44 | S ST:INVE.B | Investor AB ser. B | Stock | 0.40% |
| 45 | S SWX:HELN | Helvetia Holding AG | Stock | 0.39% |
| 46 | T TO:WN | George Weston Limited | Stock | 0.39% |
| 47 | T TO:IFC | Intact Financial Corporation | Stock | 0.39% |
| 48 | E EPA:VIE | Veolia Environnement VE SA | Stock | 0.39% |
| 49 | S SG:F34 | Wilmar International Limited | Stock | 0.39% |
| 50 | T TO:SU | Suncor Energy Inc | Stock | 0.39% |
Frequently Asked Questions About Timothy Plan International ETF Holdings
What are the top holdings in TPIF?
Timothy Plan International ETF (TPIF) holds 371 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 TPIF'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 TPIF's holdings table to analyze concentration risk.
What is TPIF's sector allocation?
The Sector Allocation chart shows how TPIF 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 TPIF invest in?
TPIF'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 TPIF ETF?
TPIF's diversification can be assessed by reviewing its 371 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.