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TFPN Holdings Information

TFPN has a total of 182 holdings. The top 10 holdings account for 53.91%.
Holdings Count
182
Total Assets
143.64M
Top 10 Percentage
53.91%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
182 Holdings as of Nov 19, 2024
182 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
29.65%
$42.51M
USD_CASH
MUTUAL FUND (OTHER)
2.87%
$4.11M
USD_CASH
United States Treasury Bills 0.0% 26-NOV-2024
2.79%
$4.00M
USD_CASH
United States Treasury Bills 0.0% 03-DEC-2024
2.79%
$3.99M
USD_CASH
United States Treasury Bills 0.0% 10-DEC-2024
2.78%
$3.99M
USD_CASH
United States Treasury Bills 0.0% 24-DEC-2024
2.78%
$3.98M
USD_CASH
United States Treasury Bills 0.0% 14-JAN-2025
2.77%
$3.97M
USD_CASH
United States Treasury Bills 0.0% 30-JAN-2025
2.77%
$3.97M
iShares Short-Term National Muni Bond ETF
2.60%
$3.73M
iShares 0-5 Year TIPS Bond ETF
2.12%
$3.04M
Rows:
10

Sector Breakdown

27.60%Industrials23.63%General14.35%Basic Materials9.02%Technology5.51%Consumer Cyclical4.63%Consumer Defensive4.16%Energy3.55%Healthcare3.02%Financial1.85%Communication Services1.36%Utilities1.31%Real Estate27.60%Industrials
Industrials
27.60%
General
23.63%
Basic Materials
14.35%
Technology
9.02%
Consumer Cyclical
5.51%
Consumer Defensive
4.63%
Energy
4.16%
Healthcare
3.55%
Financial
3.02%
Communication Services
1.85%
Utilities
1.36%
Real Estate
1.31%

Countries Breakdown

96.19%United States3.08%Canada0.38%Denmark0.35%Norway96.19%United States
United States
96.19%
Canada
3.08%
Denmark
0.38%
Norway
0.35%

Breakdown By Smart Score

Currently, no data available

TFPN ETF FAQ

What are ETF TFPN’s top 3 holdings?
TFPN’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TFPN’s holdings count?
    ETF TFPN’s is holdings 182 different assets.
      What are the total assets of ETF TFPN?
      ETF TFPN’s total assets are 143.64M.
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