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TFPN Holdings Information
Holdings Count
167Total Assets
145.05MTop 10 Percentage
42.61%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global167 Holdings as of Feb 24, 2026
U.S. Dollar
24.62%
$36.08M
MUTUAL FUND (OTHER)
3.09%
$4.53M
iShares National Muni Bond ETF
2.96%
$4.34M
Lumentum Holdings Inc
2.15%
$3.15M
First American Funds Inc X Government Obligations Fund
1.84%
$2.70M
iShares Preferred & Income Securities ETF
1.83%
$2.69M
Western Digital Corp.
1.74%
$2.55M
AZZ Incorporated
1.49%
$2.18M
iShares TIPS Bond ETF
1.46%
$2.13M
Carpenter Technology Corp
1.43%
$2.09M
Sector Breakdown
Industrials
27.75%Basic Materials
15.04%General
14.62%Technology
11.12%Energy
7.39%Healthcare
5.46%Consumer Defensive
5.05%Consumer Cyclical
4.23%Financial
3.76%Utilities
2.62%Communication Services
1.94%Real Estate
1.04%Countries Breakdown
United States
86.30%Canada
9.11%France
2.86%Germany
1.74%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, MUTUAL FUND (OTHER), MUB.
What is ETF TFPN’s holdings count?
ETF TFPN’s is holdings 167 different assets.
What are the total assets of ETF TFPN?
ETF TFPN’s total assets are 145.05M.