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TPMN ETF Holdings Information

TPMN has a total of 295 holdings. The top 10 holdings account for 16.19%.
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Holdings Count
295
Total Assets
32.93M
Top 10 Percentage
16.19%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
295 Holdings as of Feb 21, 2025
295 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
10.41%
$3.44M
Txnm Energy, Inc.
0.66%
$218.89K
Intesa Sanpaolo SpA
0.66%
$217.24K
Mediobanca Banca di Credito Finanziario S.p.A.
0.65%
$215.07K
TEL
Telenor ASA (UK)
0.65%
$213.05K
DTE Energy Company
0.64%
$211.45K
Actividades de Construccion y Servicios SA
0.64%
$210.56K
SJW Corp
0.64%
$209.94K
Spire Inc
0.62%
$206.29K
Engie SA
0.62%
$204.60K
Rows:
10

Sector Breakdown

22.12%Financial21.89%Utilities16.23%Energy11.65%Industrials10.65%Consumer Cyclical7.39%Basic Materials4.40%Consumer Defensive3.03%Communication Services1.16%Healthcare0.98%Technology0.18%Real Estate22.12%Financial
Financial
22.12%
Utilities
21.89%
Energy
16.23%
Industrials
11.65%
Consumer Cyclical
10.65%
Basic Materials
7.39%
Consumer Defensive
4.40%
Communication Services
3.03%
Healthcare
1.16%
Technology
0.98%
Real Estate
0.18%

Countries Breakdown

69.83%United States4.33%Italy3.92%Canada2.79%France2.51%Australia2.28%United Kingdom2.13%Spain1.65%Japan1.64%Norway1.56%Germany1.52%Korea, Republic1.42%Sweden1.07%Switzerland0.98%Netherlands0.87%Finland0.85%Belgium0.33%Austria0.32%Portugal69.83%United States
United States
69.83%
Italy
4.33%
Canada
3.92%
France
2.79%
Australia
2.51%
United Kingdom
2.28%
Spain
2.13%
Japan
1.65%
Norway
1.64%
Germany
1.56%
Korea, Republic
1.52%
Sweden
1.42%
Switzerland
1.07%
Netherlands
0.98%
Finland
0.87%
Belgium
0.85%
Austria
0.33%
Portugal
0.32%

Breakdown By Smart Score

Currently, no data available

TPMN ETF FAQ

What are ETF TPMN’s top 3 holdings?
TPMN’s top 3 holdings are USD_CASH, TXNM, IT:ISP.
    What is ETF TPMN’s holdings count?
    ETF TPMN’s is holdings 295 different assets.
      What are the total assets of ETF TPMN?
      ETF TPMN’s total assets are 32.93M.
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