Timothy Plan International ETF (TPIF) Holdings List

TPIF Geographic Exposure

TPIF's largest geographic exposure is Japan at 17.7%, followed by Canada at 12.1%.

• Japan

  17.7%
• Canada

  12.1%
• Switzerland

  7.0%
• Australia

  6.8%
• United Kingdom

  6.1%
• France

  5.6%
• Italy

  4.9%
• Sweden

  4.6%
• Germany

  4.6%
• Korea, Republic of

  3.8%
• Other

  24.3%

TPIF Currency Exposure

TPIF's largest currency exposure is EUR at 25.0%, followed by JPY at 17.7%.

• EUR

  25.0%
• JPY

  17.7%
• CAD

  10.8%
• AUD

  7.3%
• GBP

  6.6%
• CHF

  5.8%
• KRW

  3.8%
• HKD

  3.4%
• SEK

  3.0%
• SGD

  2.4%
• Other

  4.4%

TPIF Sector Exposure

TPIF's largest sector exposure is Financials at 26.8%, followed by Industrials at 16.5%.

• Financials

  26.8%
• Industrials

  16.5%
• Consumer Discretionary

  9.0%
• Materials

  8.5%
• Technology

  7.7%
• Utilities

  7.2%
• Health Care

  7.1%
• Energy

  6.7%
• Consumer Staples

  5.1%
• Communications

  2.3%
• Other

  1.2%

TPIF Industry Exposure

TPIF's largest industry exposure is Banks at 12.4%, followed by Insurance at 8.4%.

• Banks

  12.4%
• Insurance

  8.4%
• Utilities

  7.2%
• Oil, Gas & Consumable Fuels

  6.4%
• Chemicals

  3.9%
• Specialty Retail

  3.8%
• Metals & Mining

  3.7%
• Machinery

  3.4%
• Health Care Equipment & Supplies

  3.3%
• Capital Markets

  2.9%
• Other

  42.7%

TPIF Sub-Industry Exposure

TPIF's largest sub-industry exposure is Diversified Banks at 12.4%, followed by Electric Utilities at 4.6%.

• Diversified Banks

  12.4%
• Electric Utilities

  4.6%
• Life & Health Insurance

  4.1%
• Integrated Oil & Gas

  3.3%
• Property & Casualty Insurance

  2.7%
• Specialty Chemicals

  2.7%
• Biotechnology

  2.6%
• Oil & Gas Exploration & Production

  2.2%
• Electrical Components & Equipment

  2.2%
• Auto Parts & Equipment

  2.1%
• Other

  58.9%