TFPN ETF

$29.59
See the full sector breakdown of TFPN
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TFPN ETF Sector Allocation

TFPN sector allocation breaks down across Industrials (18.4%), Information Technology (12.6%), Materials (11.8%), Unknown (11.5%), Financials (10.7%). Across 404 holdings, this breakdown reveals the ETF's investment focus and diversification.

TFPN sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TFPN geographic allocation shows country exposure. TFPN overlap calculator reveals how sector exposure compares with other funds.

TFPN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.4%

Industrials

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Sector Breakdown

  • 1Industrials
    18.40%
  • 2Information Technology
    12.57%
  • 3Materials
    11.75%
  • 4Financials
    10.65%
  • 5Energy
    4.65%
  • 6Health Care
    1.49%
  • 7Utilities
    1.38%
  • 8Real Estate
    1.18%
  • 9Communication Services
    0.52%
  • 10Consumer Discretionary
    0.24%
  • 11Consumer Staples
    0.10%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
12.2%
7 holdings
Semiconductors
7.2%
4 holdings
Diversified Metals & Mining
3.9%
5 holdings
Electrical Components & Equipment
3.8%
5 holdings
Aerospace & Defense
3.8%
9 holdings
Technology Hardware, Storage & Peripherals
3.4%
1 holding
Industrial Machinery
3.3%
8 holdings
Construction & Engineering
3.1%
4 holdings
Integrated Oil & Gas
2.1%
5 holdings
Railroads
1.8%
4 holdings
Trading Companies & Distributors
1.7%
3 holdings
Marine Transportation
1.6%
3 holdings
Electronic Equipment & Instruments
1.6%
2 holdings
Steel
1.5%
3 holdings
Fertilizers & Agricultural Chemicals
1.5%
3 holdings