TFPN Holdings Information
Holdings Count
153Total Assets
150.00MTop 10 Percentage
53.37%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
153 Holdings as of Apr 14, 2026
U.S. Dollar
27.12%
$40.68M
First American Funds Inc X Government Obligations Fund
9.66%
$14.50M
MUTUAL FUND (OTHER)
3.03%
$4.55M
iShares National Muni Bond ETF
2.85%
$4.28M
Lumentum Holdings Inc
2.66%
$3.99M
Western Digital Corp.
2.20%
$3.30M
Carpenter Technology Corp
1.57%
$2.36M
AZZ Incorporated
1.50%
$2.26M
iShares TIPS Bond ETF
1.42%
$2.13M
Vanguard Short-Term Corporate Bond ETF
1.35%
$2.02M
Sector Breakdown
General
24.37%Industrials
24.23%Basic Materials
12.53%Technology
11.61%Energy
8.54%Healthcare
4.44%Consumer Defensive
3.41%Financial
3.23%Consumer Cyclical
3.21%Communication Services
1.67%Utilities
1.50%Real Estate
1.25%Countries Breakdown
United States
86.97%Canada
8.67%France
2.89%Germany
1.47%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, FGXXX, MUTUAL FUND (OTHER).
What is ETF TFPN’s holdings count?
ETF TFPN’s is holdings 153 different assets.
What are the total assets of ETF TFPN?
ETF TFPN’s total assets are 150.00M.