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TFPN ETF Holdings Information
Holdings Count
169Total Assets
118.47MTop 10 Percentage
47.39%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global169 Holdings as of Sep 05, 2025
U.S. Dollar
29.35%
$34.64M
iShares Short-Term National Muni Bond ETF
2.83%
$3.34M
iShares 0-5 Year TIPS Bond ETF
2.71%
$3.20M
MUTUAL FUND (OTHER)
2.67%
$3.15M
iShares TIPS Bond ETF
1.80%
$2.12M
First American Funds Inc X Government Obligations Fund
1.78%
$2.10M
Vanguard Short-Term Corporate Bond ETF
1.72%
$2.03M
iShares 0-5 Year High Yield Corporate Bond ETF
1.55%
$1.83M
AZZ Incorporated
1.55%
$1.83M
SPDR Bloomberg High Yield Bond ETF
1.43%
$1.69M
Sector Breakdown
Industrials
26.38%General
24.27%Technology
11.93%Basic Materials
10.47%Energy
4.88%Consumer Defensive
4.67%Financial
3.67%Utilities
3.05%Communication Services
3.04%Real Estate
2.64%Healthcare
2.51%Consumer Cyclical
1.92%Consumer Goods
0.56%Countries Breakdown
United States
90.63%Canada
5.85%France
2.34%Germany
1.18%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, SUB, STIP.
What is ETF TFPN’s holdings count?
ETF TFPN’s is holdings 169 different assets.
What are the total assets of ETF TFPN?
ETF TFPN’s total assets are 118.47M.