Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) Holdings List

TFPN Geographic Exposure

TFPN's largest geographic exposure is United States at 87.8%, followed by Ireland at 3.1%.

• United States

  87.8%
• Ireland

  3.1%
• Liberia

  1.5%

TFPN Currency Exposure

TFPN is exclusively exposed to USD.

• USD

  86.9%

TFPN Sector Exposure

TFPN's largest sector exposure is Industrials at 20.3%, followed by Technology at 7.7%.

• Industrials

  20.3%
• Technology

  7.7%
• Consumer Staples

  6.8%
• Financials

  5.9%
• Health Care

  5.9%
• Materials

  4.7%
• Energy

  3.8%
• Consumer Discretionary

  1.5%
• Utilities

  1.3%
• Real Estate

  1.2%

TFPN Industry Exposure

TFPN's largest industry exposure is Machinery at 6.0%, followed by Aerospace & Defense at 5.2%.

• Machinery

  6.0%
• Aerospace & Defense

  5.2%
• Metals & Mining

  4.7%
• Semiconductors & Semiconductor Equipment

  4.0%
• Oil, Gas & Consumable Fuels

  3.8%
• Beverages

  3.0%
• Diversified Financial Services

  2.5%
• Health Care Technology

  2.4%
• Banks

  2.3%
• Tobacco

  2.3%
• Other

  23.0%

TFPN Sub-Industry Exposure

TFPN's largest sub-industry exposure is Aerospace & Defense at 5.2%, followed by Semiconductors at 4.0%.

• Aerospace & Defense

  5.2%
• Semiconductors

  4.0%
• Construction Machinery & Heavy Trucks

  3.6%
• Diversified Metals & Mining

  3.3%
• Soft Drinks & Non-alcoholic Beverages

  3.0%
• Oil & Gas Refining & Marketing

  2.8%
• Consumer Finance

  2.5%
• Health Care Distributors

  2.4%
• Agricultural & Farm Machinery

  2.4%
• Diversified Banks

  2.3%
• Other

  27.7%