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TPMN Holdings Information

TPMN has a total of 298 holdings. The top 10 holdings account for 13.35%.
Holdings Count
298
Total Assets
34.40M
Top 10 Percentage
13.35%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
298 Holdings as of Jan 16, 2025
298 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
6.96%
$2.39M
Dt Midstream, Inc.
0.85%
$292.24K
Actividades de Construccion y Servicios SA
0.80%
$274.05K
Txnm Energy, Inc.
0.78%
$267.98K
Keyera Corp.
0.70%
$240.76K
Intesa Sanpaolo SpA
0.67%
$228.04K
Pembina Pipeline Corp.
0.66%
$225.57K
Spire Inc
0.64%
$220.63K
Mediobanca Banca di Credito Finanziario S.p.A.
0.64%
$219.79K
Anz Group Holdings Limited
0.64%
$218.46K
Rows:
10

Sector Breakdown

22.10%Financial21.23%Utilities17.53%Energy11.74%Industrials10.51%Consumer Cyclical6.96%Basic Materials4.20%Consumer Defensive2.89%Communication Services1.31%Healthcare0.96%Technology0.17%Real Estate22.10%Financial
Financial
22.10%
Utilities
21.23%
Energy
17.53%
Industrials
11.74%
Consumer Cyclical
10.51%
Basic Materials
6.96%
Consumer Defensive
4.20%
Communication Services
2.89%
Healthcare
1.31%
Technology
0.96%
Real Estate
0.17%

Countries Breakdown

69.93%United States4.24%Italy3.99%Canada2.59%France2.59%Australia2.21%United Kingdom2.21%Spain2.05%Germany1.65%Norway1.49%Japan1.46%Korea, Republic1.21%Sweden1.01%Switzerland0.90%Netherlands0.79%Finland0.78%Belgium0.33%Portugal0.32%Austria0.24%New Zealand69.93%United States
United States
69.93%
Italy
4.24%
Canada
3.99%
France
2.59%
Australia
2.59%
United Kingdom
2.21%
Spain
2.21%
Germany
2.05%
Norway
1.65%
Japan
1.49%
Korea, Republic
1.46%
Sweden
1.21%
Switzerland
1.01%
Netherlands
0.90%
Finland
0.79%
Belgium
0.78%
Portugal
0.33%
Austria
0.32%
New Zealand
0.24%

Breakdown By Smart Score

Currently, no data available

TPMN ETF FAQ

What are ETF TPMN’s top 3 holdings?
TPMN’s top 3 holdings are USD_CASH, DTM, ES:ACS.
    What is ETF TPMN’s holdings count?
    ETF TPMN’s is holdings 298 different assets.
      What are the total assets of ETF TPMN?
      ETF TPMN’s total assets are 34.40M.
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