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TFPN Holdings Information

TFPN has a total of 186 holdings. The top 10 holdings account for 51.61%.
Holdings Count
186
Total Assets
139.51M
Top 10 Percentage
51.61%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
186 Holdings as of Nov 01, 2024
186 Holdings as of Nov 01, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
27.86%
$38.93M
USD_CASH
United States Treasury Bills 0.0% 07-NOV-2024
2.86%
$4.00M
USD_CASH
United States Treasury Bills 0.0% 26-NOV-2024
2.85%
$3.99M
USD_CASH
United States Treasury Bills 0.0% 03-DEC-2024
2.85%
$3.99M
USD_CASH
United States Treasury Bills 0.0% 10-DEC-2024
2.85%
$3.98M
USD_CASH
United States Treasury Bills 0.0% 24-DEC-2024
2.84%
$3.97M
iShares Short-Term National Muni Bond ETF
2.67%
$3.74M
USD_CASH
MUTUAL FUND (OTHER)
2.48%
$3.47M
iShares 0-5 Year TIPS Bond ETF
2.18%
$3.05M
USD_CASH
United States Treasury Bills 0.0% 14-NOV-2024
2.14%
$3.00M
Rows:
10

Sector Breakdown

27.26%General24.82%Industrials15.07%Basic Materials8.14%Technology5.68%Consumer Cyclical5.14%Consumer Defensive4.32%Energy3.52%Healthcare2.02%Financial1.86%Communication Services1.64%Real Estate0.52%Utilities27.26%General
General
27.26%
Industrials
24.82%
Basic Materials
15.07%
Technology
8.14%
Consumer Cyclical
5.68%
Consumer Defensive
5.14%
Energy
4.32%
Healthcare
3.52%
Financial
2.02%
Communication Services
1.86%
Real Estate
1.64%
Utilities
0.52%

Countries Breakdown

96.04%United States3.22%Canada0.41%Denmark0.34%Norway96.04%United States
United States
96.04%
Canada
3.22%
Denmark
0.41%
Norway
0.34%

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 186 different assets.
      What are the total assets of ETF TFPN?
      ETF TFPN’s total assets are 139.51M.
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