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TFPN Holdings Information
Holdings Count
166Total Assets
146.84MTop 10 Percentage
43.01%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global166 Holdings as of Feb 27, 2026
U.S. Dollar
24.47%
$35.94M
iShares National Muni Bond ETF
2.96%
$4.35M
MUTUAL FUND (OTHER)
2.92%
$4.29M
First American Funds Inc X Government Obligations Fund
2.47%
$3.63M
Lumentum Holdings Inc
2.19%
$3.21M
iShares Preferred & Income Securities ETF
1.81%
$2.66M
Western Digital Corp.
1.79%
$2.63M
AZZ Incorporated
1.50%
$2.20M
iShares TIPS Bond ETF
1.46%
$2.14M
Carpenter Technology Corp
1.44%
$2.12M
Sector Breakdown
Industrials
27.47%Basic Materials
15.20%General
14.99%Technology
10.91%Energy
7.42%Healthcare
5.44%Consumer Defensive
5.04%Consumer Cyclical
4.25%Financial
3.66%Utilities
2.57%Communication Services
2.01%Real Estate
1.04%Countries Breakdown
United States
86.13%Canada
9.22%France
2.87%Germany
1.78%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 166 different assets.
What are the total assets of ETF TFPN?
ETF TFPN’s total assets are 146.84M.