Total Holdings
370
Portfolio diversification across 370 positions
TPIF
(NYSEARCA)Timothy Plan International ETF
$38.41-- (--)
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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
$249.88M
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 | 0.75% |
| 2 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 0.68% |
| 3 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 0.67% |
| 4 | T TO:GWO | Great-West Lifeco Inc. | Stock | 0.65% |
| 5 | T TSX:GWO | Great-West Lifeco Inc. | Stock | 0.65% |
| 6 | T TO:FTS | Fortis Inc | Stock | 0.63% |
| 7 | T TSX:FTS | Fortis Inc. | Stock | 0.62% |
| 8 | T TO:H | Hydro One Ltd | Stock | 0.62% |
| 9 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.61% |
| 10 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 0.61% |
| 11 | T TSX:H | Hydro One Limited | Stock | 0.61% |
| 12 | S SG:U11 | UNITED OVERSEAS BANK LIMITED | Stock | 0.60% |
| 13 | S SGX:U11 | United Overseas Bank Limited | Stock | 0.60% |
| 14 | T TO:EMA | Emera Incorporated | Stock | 0.60% |
| 15 | T TSX:EMA | Emera Incorporated | Stock | 0.59% |
| 16 | T TO:POW | Power Corporation of Canada | Stock | 0.57% |
| 17 | T TSX:POW | Power Corporation of Canada | Stock | 0.57% |
| 18 | T TSX:NA | National Bank of Canada | Stock | 0.55% |
| 19 | T TO:NA | National Bank of Canada | Stock | 0.54% |
| 20 | T TO:TRP | TC Energy Corporation | Stock | 0.54% |
| 21 | S SGX:C6L | Singapore Airlines Limited | Stock | 0.51% |
| 22 | T TSX:TRP | TC Energy Corporation | Stock | 0.51% |
| 23 | A ASX:TLS | Telstra Group Limited | Stock | 0.50% |
| 24 | S SG:C6L | Singapore Airlines Limited | Stock | 0.50% |
| 25 | T TO:PPL | Pembina Pipeline Corporation | Stock | 0.49% |
| 26 | B BIT:TRN | Terna - Rete Elettrica Nazionale Società per Azioni | Stock | 0.48% |
| 27 | H HKG:0003 | The Hong Kong and China Gas Company Limited | Stock | 0.48% |
| 28 | B BIT:PST | Poste Italiane S.p.A. | Stock | 0.48% |
| 29 | B BIT:G | Assicurazioni Generali S.p.A. | Stock | 0.48% |
| 30 | T TSX:IFC | Intact Financial Corporation | Stock | 0.47% |
| 31 | T TSX:PPL | Pembina Pipeline Corporation | Stock | 0.47% |
| 32 | B BIT:SRG | Snam S.p.A | Stock | 0.46% |
| 33 | T TSX:CNR | Canadian National Railway Company | Stock | 0.46% |
| 34 | H HEL:SAMPO | Sampo Oyj | Stock | 0.46% |
| 35 | A AMS:NN | NN Group N.V. | Stock | 0.46% |
| 36 | B BME:IBE | Iberdrola S.A | Stock | 0.46% |
| 37 | T TO:CNR | Canadian National Railway Company | Stock | 0.45% |
| 38 | S SWX:SLHN | Swiss Life Holding AG | Stock | 0.45% |
| 39 | E EPA:AI | Air Liquide SA | Stock | 0.45% |
| 40 | T TO:IFC | Intact Financial Corporation | Stock | 0.45% |
| 41 | H HKG:0006 | Power Assets Holdings Limited | Stock | 0.45% |
| 42 | T TSE:9735 | Secom Co. Ltd. | Stock | 0.44% |
| 43 | T TSE:4452 | Kao Corp. | Stock | 0.43% |
| 44 | S SWX:EMSN | EMS-CHEMIE HOLDING AG | Stock | 0.43% |
| 45 | S ST:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 0.42% |
| 46 | T TO:WN | George Weston Limited | Stock | 0.42% |
| 47 | S SWX:SGSN | SGS SA | Stock | 0.42% |
| 48 | S ST:INVE.B | Investor AB ser. B | Stock | 0.42% |
| 49 | T TO:CP | Canadian Pacific Railway Ltd | Stock | 0.41% |
| 50 | S SG:F34 | Wilmar International Limited | Stock | 0.41% |
Frequently Asked Questions About Timothy Plan International ETF Holdings
What are the top holdings in TPIF?
Timothy Plan International ETF (TPIF) holds 370 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 370 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.