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TFPN Holdings Information
Holdings Count
167Total Assets
146.84MTop 10 Percentage
42.68%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global167 Holdings as of Feb 27, 2026
U.S. Dollar
24.39%
$35.81M
iShares National Muni Bond ETF
2.96%
$4.35M
MUTUAL FUND (OTHER)
2.79%
$4.09M
First American Funds Inc X Government Obligations Fund
2.41%
$3.54M
Lumentum Holdings Inc
2.11%
$3.10M
iShares Preferred & Income Securities ETF
1.83%
$2.68M
Western Digital Corp.
1.81%
$2.66M
AZZ Incorporated
1.48%
$2.18M
iShares TIPS Bond ETF
1.46%
$2.14M
Carpenter Technology Corp
1.44%
$2.12M
Sector Breakdown
Industrials
27.64%General
15.80%Basic Materials
15.14%Technology
10.93%Energy
7.36%Healthcare
5.43%Consumer Defensive
4.98%Financial
3.74%Consumer Cyclical
3.40%Utilities
2.56%Communication Services
1.99%Real Estate
1.03%Countries Breakdown
United States
86.23%Canada
9.15%France
2.86%Germany
1.77%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, MUTUAL FUND (OTHER).
What is ETF TFPN’s holdings count?
ETF TFPN’s is holdings 167 different assets.
What are the total assets of ETF TFPN?
ETF TFPN’s total assets are 146.84M.