Total Holdings
518
Portfolio diversification across 518 positions
TFPN
(NYSEARCA)Blueprint Chesapeake Multi-Asset Trend ETF
$28.49-- (--)
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TFPN ETF Holdings: Blueprint Chesapeake Multi-Asset Trend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$142.59M
Total fund assets
Expense Ratio
1.96%
Annual management fee
Fund Issuer
Blueprint
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 4 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 9.94% |
| 2 | # #MUB | iShares National Muni Bond ETF | Stock | 2.90% |
| 3 |  | Lumentum Holdings Inc. | Stock | 2.39% |
| 4 |  | Western Digital Corporation | Stock | 1.91% |
Frequently Asked Questions About Blueprint Chesapeake Multi-Asset Trend ETF Holdings
What are the top holdings in TFPN?
Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) holds 518 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TFPN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TFPN's holdings table to analyze concentration risk.
What is TFPN's sector allocation?
The Sector Allocation chart shows how TFPN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TFPN invest in?
TFPN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TFPN ETF?
TFPN's diversification can be assessed by reviewing its 518 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.