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

TFPN Geographic Exposure

TFPN's largest geographic exposure is United States at 58.1%, followed by Canada at 6.8%.

• United States

  58.1%
• Canada

  6.8%
• France

  2.6%
• Germany

  1.3%
• Bermuda

  1.0%
• Cyprus

  0.5%
• Marshall Islands

  0.4%
• Switzerland

  0.3%
• Netherlands

  0.2%
• Ireland

  0.2%

TFPN Sector Exposure

TFPN's largest sector exposure is Industrials at 19.5%, followed by Materials at 13.4%.

• Industrials

  19.5%
• Materials

  13.4%
• ETF

  11.1%
• Technology

  10.2%
• Energy

  6.4%
• Utilities

  2.8%
• Health Care

  1.4%
• Communications

  0.6%
• Real Estate

  0.4%
• Consumer Discretionary

  0.1%

TFPN Industry Exposure

TFPN's largest industry exposure is ETF at 11.1%, followed by Metals & Mining at 10.9%.

• ETF

  11.1%
• Metals & Mining

  10.9%
• Electrical Equipment

  6.4%
• Oil, Gas & Consumable Fuels

  5.5%
• Semiconductors & Semiconductor Equipment

  5.3%
• Aerospace & Defense

  4.2%
• Communications Equipment

  3.5%
• Construction & Engineering

  3.4%
• Technology Hardware, Storage & Peripherals

  2.9%
• Chemicals

  2.5%
• Other

  8.8%

TFPN Sub-Industry Exposure

TFPN's largest sub-industry exposure is ETF at 11.1%, followed by Steel at 6.9%.

• ETF

  11.1%
• Steel

  6.9%
• Aerospace & Defense

  4.2%
• Semiconductors

  4.2%
• Heavy Electrical Equipment

  3.6%
• Communications Equipment

  3.5%
• Construction & Engineering

  3.4%
• Technology Hardware, Storage & Peripherals

  2.9%
• Electrical Components & Equipment

  2.8%
• Integrated Oil & Gas

  2.0%
• Other

  19.6%