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TPMN
Timothy Plan Market Neutral ETF
Analysis
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TPMN
Holdings Information
TPMN has a total of 296 holdings. The top 10 holdings account for 17.18%.
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Portfolio
Holdings Count
296
Total Assets
40.74M
Top 10 Percentage
17.18%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
296 Holdings as of Nov 20, 2024
296 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
10.96%
$4.45M
KEY
Keyera Corp.
0.78%
$315.82K
DTM
Dt Midstream, Inc.
0.75%
$305.93K
TXNM
Txnm Energy, Inc.
0.74%
$298.59K
PPL
Pembina Pipeline Corp.
0.73%
$297.15K
ACS
Actividades de Construccion y Servicios SA
0.70%
$283.75K
ANZ
Anz Group Holdings Limited
0.69%
$281.63K
SR
Spire Inc
0.62%
$253.04K
TEL
Telenor ASA (UK)
0.61%
$247.05K
RED
Red Electrica Corporacion
0.60%
$242.95K
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
24.50%
Financial
20.47%
Utilities
18.06%
Energy
11.00%
Industrials
10.24%
Consumer Cyclical
5.91%
Basic Materials
3.73%
Consumer Defensive
3.53%
Communication Services
1.11%
Healthcare
0.87%
Technology
0.41%
Industrial Goods
0.17%
Real Estate
24.50%
Financial
Financial
24.50%
Utilities
20.47%
Energy
18.06%
Industrials
11.00%
Consumer Cyclical
10.24%
Basic Materials
5.91%
Consumer Defensive
3.73%
Communication Services
3.53%
Healthcare
1.11%
Technology
0.87%
Industrial Goods
0.41%
Real Estate
0.17%
Countries Breakdown
73.27%
United States
4.15%
Canada
3.86%
Italy
2.97%
Australia
2.26%
United Kingdom
2.15%
France
2.11%
Spain
1.60%
Norway
1.49%
Korea, Republic
1.08%
Sweden
1.03%
Netherlands
0.90%
Germany
0.76%
Belgium
0.70%
Switzerland
0.59%
Finland
0.40%
Japan
0.31%
Austria
0.25%
New Zealand
0.13%
Portugal
73.27%
United States
United States
73.27%
Canada
4.15%
Italy
3.86%
Australia
2.97%
United Kingdom
2.26%
France
2.15%
Spain
2.11%
Norway
1.60%
Korea, Republic
1.49%
Sweden
1.08%
Netherlands
1.03%
Germany
0.90%
Belgium
0.76%
Switzerland
0.70%
Finland
0.59%
Japan
0.40%
Austria
0.31%
New Zealand
0.25%
Portugal
0.13%
Breakdown By Smart Score
Currently, no data available
TPMN ETF FAQ
What are ETF TPMN’s top 3 holdings?
TPMN’s top 3 holdings are USD_CASH, TSE:KEY, DTM.
What is ETF TPMN’s holdings count?
ETF TPMN’s is holdings 296 different assets.
What are the total assets of ETF TPMN?
ETF TPMN’s total assets are 40.74M.
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