The Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) top stock holdings include Cash Offset, First American Government Obligs X, and OTHER ASSETS AND LIABILITIES. The top 25 TFPN holdings ordered by weight make up 399.57% of the total fund. TFPN is a multi asset fund in the absolute returns category that invests in publicly traded companies and other investments, focused on global macro strategies within the Global region. This page includes a complete TFPN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 TFPN Holdings
TFPN Geographic Exposure
TFPN's largest geographic exposure is United States at 87.8%, followed by Ireland at 3.2%.
TFPN Currency Exposure
TFPN is exclusively exposed to USD.
TFPN Sector Exposure
TFPN's largest sector exposure is Industrials at 20.1%, followed by Technology at 7.8%.
TFPN Industry Exposure
TFPN's largest industry exposure is Machinery at 6.0%, followed by Aerospace & Defense at 5.0%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Diversified Financial Services
TFPN Sub-Industry Exposure
TFPN's largest sub-industry exposure is Aerospace & Defense at 5.0%, followed by Semiconductors at 4.0%.
Construction Machinery & Heavy Trucks
Diversified Metals & Mining
Soft Drinks & Non-alcoholic Beverages
Oil & Gas Refining & Marketing
Agricultural & Farm Machinery
