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TFPN ETF Holdings Information
Holdings Count
161Total Assets
124.94MTop 10 Percentage
55.03%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global161 Holdings as of Oct 06, 2025
U.S. Dollar
34.57%
$43.20M
First American Funds Inc X Government Obligations Fund
4.82%
$6.02M
iShares National Muni Bond ETF
3.40%
$4.25M
MUTUAL FUND (OTHER)
2.62%
$3.28M
iShares Preferred & Income Securities ETF
2.12%
$2.65M
iShares TIPS Bond ETF
1.70%
$2.13M
Vanguard Short-Term Corporate Bond ETF
1.63%
$2.04M
AZZ Incorporated
1.40%
$1.75M
Kratos Defense & Security
1.40%
$1.75M
SPDR Bloomberg Convertible Securities ETF
1.35%
$1.69M
Sector Breakdown
Industrials
27.05%General
20.29%Technology
12.33%Basic Materials
11.70%Energy
5.63%Financial
4.37%Consumer Defensive
4.24%Utilities
3.56%Communication Services
3.07%Healthcare
3.04%Consumer Cyclical
2.80%Real Estate
1.41%Consumer Goods
0.50%Countries Breakdown
United States
89.25%Canada
6.87%France
2.65%Germany
1.23%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, FGXXX, MUB.
What is ETF TFPN’s holdings count?
ETF TFPN’s is holdings 161 different assets.
What are the total assets of ETF TFPN?
ETF TFPN’s total assets are 124.94M.