Total Holdings
358
Portfolio diversification across 358 positions
Assets Under Management
$204.30M
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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TPIF ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
2
2.HK
CLP Holdings LtdStock0.77%
2
H
HKG:0002
CLP Holdings LimitedStock0.76%
3
6
6.HK
Power Assets Holdings LtdStock0.55%
4
H
HKG:0003
The Hong Kong and China Gas Company LimitedStock0.53%
5
3
3.HK
Hong Kong and China Gas Co LtdStock0.53%
6
T
TO:H
Hydro One LtdStock0.52%
7
T
TSX:FTS
Fortis Inc.Stock0.51%
8
T
TSX:H
Hydro One LimitedStock0.51%
9
T
TO:FTS
Fortis IncStock0.51%
10
T
TO:EMA
Emera IncorporatedStock0.50%
11
H
HKG:0006
Power Assets Holdings LimitedStock0.50%
12
T
TSX:EMA
Emera IncorporatedStock0.50%
13
T
TO:POW
Power Corporation of CanadaStock0.48%
14
T
TO:NA
National Bank of CanadaStock0.48%
15
S
SGX:F34
Wilmar International LimitedStock0.48%
16
S
SGX:O39
Oversea-Chinese Banking Corporation LimitedStock0.48%
17
S
SWX:SCMN
Swisscom AGStock0.46%
18
E
EPA:ENGI
Engie SAStock0.46%
19
A
ASX:TLS
Telstra Corporation LtdStock0.46%
20
S
SG:O39
Oversea-Chinese Banking Corporation LimitedStock0.45%
21
S
SG:F34
Wilmar International LimitedStock0.45%
22
B
BIT:SRG
Snam S.p.A.Stock0.44%
23
T
TSX:NA
National Bank of CanadaStock0.44%
24
L
LON:RIO
Rio Tinto GroupStock0.44%
25
T
TSX:WN
George Weston LimitedStock0.43%
26
E
EPA:TTE
TotalEnergies SEStock0.43%
27
E
ETR:RWE
RWE AktiengesellschaftStock0.43%
28
T
TO:WN
George Weston LimitedStock0.42%
29
WCN logo
WCN
Waste Connections IncStock0.42%
30
B
BIT:PST
Poste Italiane S.p.A.Stock0.42%
31
T
TO:GWO
Great-West Lifeco Inc.Stock0.42%
32
T
TO:MRU
Metro Inc.Stock0.41%
33
T
TSX:TRP
TC Energy CorporationStock0.41%
34
B
BIT:ENEL
Enel SpAStock0.41%
35
T
TSX:POW
Power Corporation of CanadaStock0.41%
36
B
BIT:ENI
Eni S.p.A.Stock0.41%
37
S
SGX:U11
United Overseas Bank LimitedStock0.41%
38
E
EPA:FP
TOTAL SEStock0.41%
39
T
TO:TRP
TC Energy CorporationStock0.41%
40
T
TO:IFC
Intact Financial CorporationStock0.40%
41
B
BME:IBE
Iberdrola, S.A.Stock0.40%
42
T
TO:DOL
Dollarama IncStock0.40%
43
A
AMS:NN
NN Group N.VStock0.39%
44
B
BME:FER
FerrovialStock0.39%
45
H
HEL:SAMPO
Sampo Oyj AStock0.39%
46
S
SG:C6L
Singapore Airlines LimitedStock0.39%
47
A
AMS:ASRNL
ASR Nederland N.VStock0.39%
48
E
EPA:BOL
Bollore SAStock0.38%
49
B
BIT:TRN
Terna - Rete Elettrica Nazionale Società per AzioniStock0.38%
50
S
SG:U11
UNITED OVERSEAS BANK LIMITEDStock0.38%