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TFPN Holdings Information
Holdings Count
171Total Assets
129.18MTop 10 Percentage
56.96%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global171 Holdings as of Dec 12, 2025
U.S. Dollar
39.44%
$49.98M
iShares National Muni Bond ETF
3.37%
$4.27M
iShares Short Treasury Bond ETF
2.81%
$3.56M
MUTUAL FUND (OTHER)
2.73%
$3.46M
iShares TIPS Bond ETF
1.67%
$2.11M
Vanguard Short-Term Corporate Bond ETF
1.61%
$2.03M
AZZ Incorporated
1.37%
$1.74M
Carpenter Technology Corp
1.35%
$1.71M
Western Digital Corp.
1.31%
$1.66M
SPDR Bloomberg Convertible Securities ETF
1.31%
$1.66M
Sector Breakdown
Industrials
24.96%General
17.28%Technology
12.94%Basic Materials
12.34%Energy
6.67%Healthcare
5.64%Financial
4.96%Consumer Cyclical
4.74%Utilities
3.45%Consumer Defensive
3.03%Communication Services
2.64%Real Estate
0.89%Consumer Goods
0.48%Countries Breakdown
United States
87.01%Canada
7.96%France
3.15%Germany
1.87%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, MUB, SHV.
What is ETF TFPN’s holdings count?
ETF TFPN’s is holdings 171 different assets.
What are the total assets of ETF TFPN?
ETF TFPN’s total assets are 129.18M.