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TPMN Holdings Information

TPMN has a total of 296 holdings. The top 10 holdings account for 17.18%.
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
Keyera Corp.
0.78%
$315.82K
Dt Midstream, Inc.
0.75%
$305.93K
Txnm Energy, Inc.
0.74%
$298.59K
Pembina Pipeline Corp.
0.73%
$297.15K
Actividades de Construccion y Servicios SA
0.70%
$283.75K
Anz Group Holdings Limited
0.69%
$281.63K
Spire Inc
0.62%
$253.04K
TEL
Telenor ASA (UK)
0.61%
$247.05K
Red Electrica Corporacion
0.60%
$242.95K
Rows:
10

Sector Breakdown

24.50%Financial20.47%Utilities18.06%Energy11.00%Industrials10.24%Consumer Cyclical5.91%Basic Materials3.73%Consumer Defensive3.53%Communication Services1.11%Healthcare0.87%Technology0.41%Industrial Goods0.17%Real Estate24.50%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 States4.15%Canada3.86%Italy2.97%Australia2.26%United Kingdom2.15%France2.11%Spain1.60%Norway1.49%Korea, Republic1.08%Sweden1.03%Netherlands0.90%Germany0.76%Belgium0.70%Switzerland0.59%Finland0.40%Japan0.31%Austria0.25%New Zealand0.13%Portugal73.27%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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