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TFPN ETF Holdings Information
Holdings Count
162Total Assets
115.99MTop 10 Percentage
51.97%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global162 Holdings as of Jul 11, 2025
U.S. Dollar
32.96%
$38.23M
iShares Short-Term National Muni Bond ETF
2.87%
$3.33M
iShares 0-5 Year TIPS Bond ETF
2.74%
$3.18M
MUTUAL FUND (OTHER)
2.64%
$3.06M
United States Treasury Bills 0.0% 17-JUL-2025
2.58%
$3.00M
iShares TIPS Bond ETF
1.81%
$2.10M
Vanguard Short-Term Corporate Bond ETF
1.74%
$2.02M
iShares 0-5 Year High Yield Corporate Bond ETF
1.57%
$1.83M
Strategy Incorporated
1.57%
$1.82M
First American Funds Inc X Government Obligations Fund
1.49%
$1.72M
Sector Breakdown
General
26.16%Industrials
24.85%Technology
14.81%Basic Materials
8.37%Consumer Defensive
5.43%Energy
4.73%Financial
3.71%Communication Services
3.66%Utilities
2.45%Healthcare
2.14%Real Estate
1.90%Consumer Cyclical
1.79%Countries Breakdown
United States
92.70%Canada
4.50%France
1.98%Germany
0.81%Switzerland
0.02%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 162 different assets.
What are the total assets of ETF TFPN?
ETF TFPN’s total assets are 115.99M.