TFPN ETF

TFPN ETF
$30.32
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Financials is TFPN's largest sector at 33.5% of the fund as of Sep 10, 2026. TFPN is Blueprint Chesapeake Multi-Asset Trend ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TFPN ETF Sector Allocation

TFPN sector allocation breaks down across Financials (33.5%), Industrials (20.3%), Information Technology (7.7%), Consumer Staples (6.6%), Health Care (5.7%). Across 423 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 by country shows geographic exposure. TFPN overlap reveals how sector exposure compares with other funds.

TFPN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.5%

Financials

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Sector Breakdown

  • 1Financials
    33.49%
  • 2Industrials
    20.26%
  • 3Information Technology
    7.71%
  • 4Consumer Staples
    6.65%
  • 5Health Care
    5.68%
  • 6Materials
    4.72%
  • 7Energy
    3.88%
  • 8Consumer Discretionary
    1.46%
  • 9Utilities
    1.29%
  • 10Real Estate
    1.15%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
26.5%
2 holdings
Industrial Conglomerates
4.2%
2 holdings
Soft Drinks
3.0%
1 holding
Oil & Gas Refining & Marketing
2.9%
1 holding
Industrial Machinery
2.6%
2 holdings
Construction Machinery & Heavy Trucks
2.5%
1 holding
Semiconductors
2.4%
1 holding
Diversified Banks
2.3%
1 holding
Agricultural & Farm Machinery
2.3%
1 holding
Health Care Distributors
2.3%
1 holding
Aerospace & Defense
2.2%
2 holdings
Gold
2.2%
1 holding
Tobacco
2.2%
1 holding
Electrical Components & Equipment
2.1%
1 holding
Pharmaceuticals
2.0%
2 holdings