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TFPN Holdings Information
Holdings Count
171Total Assets
133.49MTop 10 Percentage
56.28%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global171 Holdings as of Jan 08, 2026
U.S. Dollar
38.95%
$52.00M
iShares National Muni Bond ETF
3.22%
$4.30M
First American Funds Inc X Government Obligations Fund
2.97%
$3.97M
MUTUAL FUND (OTHER)
2.57%
$3.44M
iShares TIPS Bond ETF
1.58%
$2.11M
Vanguard Short-Term Corporate Bond ETF
1.53%
$2.04M
Western Digital Corp.
1.41%
$1.88M
Carpenter Technology Corp
1.36%
$1.81M
Lumentum Holdings Inc
1.35%
$1.80M
AZZ Incorporated
1.33%
$1.78M
Sector Breakdown
Industrials
25.55%General
15.95%Technology
13.07%Basic Materials
12.58%Energy
6.70%Healthcare
6.35%Financial
5.71%Consumer Cyclical
4.76%Consumer Defensive
3.24%Utilities
2.79%Communication Services
2.47%Real Estate
0.84%Countries Breakdown
United States
87.31%Canada
7.96%France
2.89%Germany
1.84%Breakdown By Smart Score
Currently, no data available
TFPN ETF News
PremiumCompany Announcements
AZZ Incorporated Signals Confidence After Record Quarter
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TFPN ETF FAQ
What are ETF TFPN’s top 3 holdings?
TFPN’s top 3 holdings are USD_CASH, MUB, FGXXX.
What is ETF TFPN’s holdings count?
ETF TFPN’s is holdings 171 different assets.
What are the total assets of ETF TFPN?
ETF TFPN’s total assets are 133.49M.