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TFPN Holdings Information

TFPN has a total of 186 holdings. The top 10 holdings account for 54.09%.
Holdings Count
186
Total Assets
144.43M
Top 10 Percentage
54.09%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
186 Holdings as of Nov 11, 2024
186 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
29.08%
$41.86M
First American Funds Inc X Government Obligations Fund
4.61%
$6.64M
USD_CASH
United States Treasury Bills 0.0% 26-NOV-2024
2.77%
$3.99M
USD_CASH
United States Treasury Bills 0.0% 03-DEC-2024
2.77%
$3.99M
USD_CASH
United States Treasury Bills 0.0% 10-DEC-2024
2.77%
$3.99M
USD_CASH
United States Treasury Bills 0.0% 24-DEC-2024
2.76%
$3.98M
iShares Short-Term National Muni Bond ETF
2.60%
$3.74M
USD_CASH
MUTUAL FUND (OTHER)
2.51%
$3.61M
iShares 0-5 Year TIPS Bond ETF
2.12%
$3.06M
USD_CASH
United States Treasury Bills 0.0% 14-NOV-2024
2.08%
$3.00M
Rows:
10

Sector Breakdown

28.27%General25.77%Industrials14.62%Basic Materials7.91%Technology5.36%Consumer Cyclical4.76%Consumer Defensive4.06%Energy3.29%Healthcare2.38%Financial1.69%Communication Services1.40%Real Estate0.50%Utilities28.27%General
General
28.27%
Industrials
25.77%
Basic Materials
14.62%
Technology
7.91%
Consumer Cyclical
5.36%
Consumer Defensive
4.76%
Energy
4.06%
Healthcare
3.29%
Financial
2.38%
Communication Services
1.69%
Real Estate
1.40%
Utilities
0.50%

Countries Breakdown

96.20%United States3.06%Canada0.40%Denmark0.34%Norway96.20%United States
United States
96.20%
Canada
3.06%
Denmark
0.40%
Norway
0.34%

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, FGXXX, USD_CASH.
    What is ETF TFPN’s holdings count?
    ETF TFPN’s is holdings 186 different assets.
      What are the total assets of ETF TFPN?
      ETF TFPN’s total assets are 144.43M.
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