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TFPN ETF Holdings Information
Holdings Count
154Total Assets
113.18MTop 10 Percentage
74.64%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global154 Holdings as of Mar 11, 2025
U.S. Dollar
42.13%
$47.68M
First American Funds Inc X Government Obligations Fund
8.91%
$10.08M
United States Treasury Bills 0.0% 08-APR-2025
3.52%
$3.99M
United States Treasury Bills 0.0% 27-MAY-2025
3.50%
$3.96M
MUTUAL FUND (OTHER)
3.29%
$3.72M
iShares Short-Term National Muni Bond ETF
2.93%
$3.32M
United States Treasury Bills 0.0% 11-MAR-2025
2.65%
$3.00M
United States Treasury Bills 0.0% 15-APR-2025
2.64%
$2.99M
United States Treasury Bills 0.0% 08-MAY-2025
2.63%
$2.98M
iShares 0-5 Year TIPS Bond ETF
2.43%
$2.75M
Sector Breakdown
General
37.40%Industrials
24.33%Basic Materials
10.15%Technology
7.37%Consumer Defensive
4.55%Consumer Cyclical
4.40%Energy
3.35%Communication Services
2.63%Healthcare
2.48%Real Estate
1.99%Financial
1.25%Utilities
0.13%Countries Breakdown
United States
96.42%Canada
1.83%France
0.97%Norway
0.40%Denmark
0.37%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, FGXXX, USD_CASH.
What is ETF TFPN’s holdings count?
ETF TFPN’s is holdings 154 different assets.
What are the total assets of ETF TFPN?
ETF TFPN’s total assets are 113.18M.