TFPN Holdings Information
Holdings Count
162Total Assets
163.41MTop 10 Percentage
48.18%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
162 Holdings as of Jul 09, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 23.65% | $38.64M |
First American Funds Inc X Government Obligations Fund | 4.52% | $7.38M |
Western Digital Corp. | 3.16% | $5.17M |
Lumentum Holdings Inc | 2.93% | $4.78M |
iShares National Muni Bond ETF | 2.72% | $4.44M |
MUTUAL FUND (OTHER) | 2.52% | $4.12M |
iShares TIPS Bond ETF | 2.21% | $3.62M |
Micron Technology | 2.12% | $3.47M |
Carpenter Technology Corp | 1.96% | $3.21M |
Bloom Energy | 1.84% | $3.01M |
Sector Breakdown
Industrials
25.42%General
20.31%Technology
16.68%Basic Materials
11.19%Energy
7.52%Financial
4.15%Consumer Defensive
4.09%Healthcare
3.88%Consumer Cyclical
2.52%Communication Services
1.60%Utilities
1.47%Real Estate
1.17%Countries Breakdown
United States
88.15%Canada
7.76%France
2.56%Germany
0.97%Switzerland
0.56%Breakdown By Smart Score
Currently, no data available
TFPN ETF News
TFPN ETF FAQ
What are ETF TFPN’s top 3 holdings?
TFPN’s top 3 holdings are USD_CASH, FGXXX, WDC.
What is TFPN’s holding count?
ETF TFPN’s is holdings 162 different assets.
What are the total assets of ETF TFPN?
ETF TFPN’s total assets are 163.41M.
What sector is TFPN most exposed to?
TFPN is most exposed to 25.42% Industrials of its holdings.
How concentrated is TFPN?
TFPN’s top 10 holdings represent 48.18% of the fund.
What is TFPN’s average Smart Score?
The weighted average Smart Score of TFPN is 6.