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TFPN Holdings Information
Holdings Count
172Total Assets
124.77MTop 10 Percentage
56.09%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global172 Holdings as of Nov 05, 2025
U.S. Dollar
39.49%
$49.28M
iShares National Muni Bond ETF
3.43%
$4.28M
MUTUAL FUND (OTHER)
2.38%
$2.97M
iShares Preferred & Income Securities ETF
2.07%
$2.58M
iShares TIPS Bond ETF
1.70%
$2.13M
Vanguard Short-Term Corporate Bond ETF
1.63%
$2.03M
iShares Short Treasury Bond ETF
1.41%
$1.76M
SPDR Bloomberg Convertible Securities ETF
1.35%
$1.68M
Kratos Defense & Security
1.31%
$1.64M
Carpenter Technology Corp
1.31%
$1.63M
Sector Breakdown
Industrials
26.69%General
17.84%Technology
13.34%Basic Materials
11.62%Energy
5.79%Financial
5.06%Consumer Defensive
3.97%Healthcare
3.85%Consumer Cyclical
3.66%Utilities
3.46%Communication Services
3.03%Real Estate
1.22%Consumer Goods
0.48%Countries Breakdown
United States
89.16%Canada
6.83%France
2.63%Germany
1.37%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, MUB, MUTUAL FUND (OTHER).
What is ETF TFPN’s holdings count?
ETF TFPN’s is holdings 172 different assets.
What are the total assets of ETF TFPN?
ETF TFPN’s total assets are 124.77M.