TFPN Holdings — Blueprint Chesapeake Multi-Asset Trend ETF
All 240 reported holdings of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 5.05% | $8.59M |
| Western Digital Corp | 3.53% | $6.00M |
| Lumentum Holdings Inc | 3.41% | $5.81M |
| iShares National Muni Bond ETF | 2.63% | $4.47M |
| Micron Technology Inc | 2.48% | $4.22M |
| iShares TIPS Bond ETF | 2.15% | $3.66M |
| Bloom Energy Corp | 2.11% | $3.58M |
| Carpenter Technology Corp | 1.98% | $3.36M |
| AZZ Inc | 1.60% | $2.72M |
| Lam Research Corp | 1.50% | $2.55M |
| iShares Preferred and Income S | 1.47% | $2.51M |
| Vanguard Short-Term Corporate | 1.38% | $2.35M |
| State Street SPDR Bloomberg Co | 1.22% | $2.08M |
| Bank of Nova Scotia/The | 1.03% | $1.75M |
| KLA Corp | 1.01% | $1.71M |
| MasTec Inc | 0.97% | $1.65M |
| Coherent Corp | 0.93% | $1.57M |
| Bombardier Inc | 0.89% | $1.52M |
| Rwe AG | 0.88% | $1.50M |
| Advanced Micro Devices Inc | 0.83% | $1.41M |
| Quanta Services Inc | 0.80% | $1.37M |
| Kodiak Gas Services Inc | 0.80% | $1.37M |
| TKO Group Holdings Inc | 0.79% | $1.34M |
| ITT Inc | 0.79% | $1.33M |
| Toronto-Dominion Bank/The | 0.78% | $1.32M |
| nVent Electric PLC | 0.77% | $1.31M |
| Valmont Industries Inc | 0.76% | $1.29M |
| WW Grainger Inc | 0.76% | $1.29M |
| NVIDIA Corp | 0.75% | $1.28M |
| Corteva Inc | 0.72% | $1.23M |
| Vanguard Intermediate-Term Cor | 0.72% | $1.23M |
| Realty Income Corp | 0.71% | $1.21M |
| Rio Tinto PLC | 0.70% | $1.20M |
| Keysight Technologies Inc | 0.69% | $1.17M |
| Monster Beverage Corp | 0.69% | $1.17M |
| iShares MBS ETF | 0.68% | $1.16M |
| Ross Stores Inc | 0.68% | $1.16M |
| L3Harris Technologies Inc | 0.67% | $1.15M |
| Golar LNG Ltd | 0.67% | $1.14M |
| Lundin Mining Corp | 0.67% | $1.13M |
| T Rowe Price Group Inc | 0.66% | $1.13M |
| Clean Harbors Inc | 0.66% | $1.12M |
| GATX Corp | 0.66% | $1.11M |
| Granite Construction Inc | 0.65% | $1.10M |
| Anglogold Ashanti Plc | 0.62% | $1.06M |
| GE Vernova Inc | 0.61% | $1.03M |
| CH Robinson Worldwide Inc | 0.60% | $1.03M |
| BHP Group Ltd | 0.60% | $1.03M |
| TotalEnergies SE | 0.59% | $1.00M |
| America Movil SAB de CV | 0.59% | $994.79K |
| RBC Bearings Inc | 0.58% | $989.28K |
| Vinci SA | 0.58% | $988.75K |
| BWX Technologies Inc | 0.58% | $982.40K |
| Suncor Energy Inc | 0.57% | $970.32K |
| General Dynamics Corp | 0.56% | $953.26K |
| Agnico Eagle Mines Ltd | 0.56% | $948.46K |
| Vale SA | 0.55% | $938.50K |
| Kirby Corp | 0.54% | $914.26K |
| iShares J.P. Morgan USD Emergi | 0.54% | $912.61K |
| Nucor Corp | 0.53% | $900.58K |
| Veolia Environnement SA | 0.53% | $899.06K |
| Edwards Lifesciences Corp | 0.53% | $898.45K |
| Anheuser-Busch InBev SA/NV | 0.52% | $890.74K |
| Steel Dynamics Inc | 0.52% | $878.14K |
| Southern Copper Corp | 0.50% | $856.97K |
| Bp PLC | 0.49% | $840.91K |
| Biogen Inc | 0.49% | $838.10K |
| Merck & Co Inc | 0.49% | $832.81K |
| NextEra Energy Inc | 0.49% | $831.97K |
| Reliance Inc | 0.48% | $823.41K |
| CVS Health Corp | 0.48% | $819.22K |
| Archer-Daniels-Midland Co | 0.48% | $807.78K |
| Air Liquide SA | 0.47% | $806.91K |
| IREN Ltd | 0.47% | $801.14K |
| ATI Inc | 0.47% | $798.06K |
| Ormat Technologies Inc | 0.45% | $766.11K |
| Rockwell Automation Inc | 0.45% | $756.98K |
| Tenaris SA | 0.44% | $744.95K |
| TE Connectivity PLC | 0.43% | $732.25K |
| Linde PLC | 0.43% | $731.19K |
| Atmus Filtration Technologies | 0.42% | $720.03K |
| Equinor ASA | 0.42% | $710.08K |
| Frontline PLC | 0.42% | $707.14K |
| Essential Utilities Inc | 0.41% | $700.04K |
| Gsk PLC | 0.41% | $699.91K |
| Nextpower Inc | 0.41% | $699.83K |
| Norfolk Southern Corp | 0.41% | $688.95K |
| PepsiCo Inc | 0.40% | $684.72K |
| Clear Secure Inc | 0.40% | $679.74K |
| Applied Digital Corp | 0.39% | $670.95K |
| Huntington Ingalls Industries | 0.39% | $668.38K |
| Crane Co | 0.39% | $666.31K |
| Embraer SA | 0.39% | $663.52K |
| Devon Energy Corp | 0.38% | $653.06K |
| Vulcan Materials Co | 0.38% | $653.15K |
| Balchem Corp | 0.38% | $647.75K |
| Canadian National Railway Co | 0.38% | $639.13K |
| MP Materials Corp | 0.37% | $629.55K |
| UL Solutions Inc | 0.37% | $629.39K |
| Leonardo DRS Inc | 0.37% | $626.31K |
| Cameco Corp | 0.37% | $624.10K |
| PPG Industries Inc | 0.36% | $612.88K |
| United Rentals Inc | 0.36% | $610.63K |
| Hershey Co/The | 0.36% | $608.11K |
| Restaurant Brands Internationa | 0.36% | $605.39K |
| Nutrien Ltd | 0.35% | $601.86K |
| Griffon Corp | 0.35% | $600.10K |
| Cloudflare Inc | 0.35% | $596.52K |
| Bunge Global SA | 0.35% | $594.70K |
| CF Industries Holdings Inc | 0.35% | $590.88K |
| Public Storage | 0.35% | $590.15K |
| Tyson Foods Inc | 0.34% | $585.21K |
| Alamos Gold Inc | 0.34% | $570.39K |
| Halliburton Co | 0.34% | $570.33K |
| Ferguson Enterprises Inc | 0.33% | $556.54K |
| Boeing Co/The | 0.33% | $556.11K |
| Sprott Physical Uranium Trust | 0.33% | $552.80K |
| Canadian Pacific Kansas City L | 0.32% | $551.96K |
| Scorpio Tankers Inc | 0.32% | $550.62K |
| Arch Capital Group Ltd | 0.32% | $550.23K |
| Teck Resources Ltd | 0.32% | $539.66K |
| Crown Holdings Inc | 0.32% | $538.53K |
| AGCO Corp | 0.31% | $529.43K |
| Cheniere Energy Inc | 0.31% | $527.50K |
| Illumina Inc | 0.31% | $527.31K |
| Brunswick Corp/DE | 0.31% | $526.25K |
| EQT Corp | 0.29% | $499.69K |
| CoreCivic Inc | 0.29% | $490.39K |
| Becton Dickinson & Co | 0.28% | $478.81K |
| Prudential Financial Inc | 0.27% | $0 |
| GEO Group Inc/The | 0.27% | $452.06K |
| Warrior Met Coal Inc | 0.26% | $448.08K |
| Nestle SA | 0.24% | $408.27K |
| Core Natural Resources Inc | 0.23% | $384.98K |
| Albemarle Corp | 0.23% | $384.16K |
| Air Products and Chemicals Inc | 0.22% | $377.62K |
| Regeneron Pharmaceuticals Inc | 0.22% | $375.99K |
| Kering SA | 0.22% | $373.78K |
| United Parcel Service Inc | 0.21% | $354.75K |
| NexGen Energy Ltd | 0.21% | $349.77K |
| IDEXX Laboratories Inc | 0.19% | $329.02K |
| Pfizer Inc | 0.19% | $318.72K |
| Amer Sports Inc | 0.18% | $307.64K |
| Advanced Drainage Systems Inc | 0.18% | $301.21K |
| LyondellBasell Industries NV | 0.17% | $295.52K |
| Galaxy Digital Inc | 0.16% | $264.08K |
| NetEase Inc | 0.15% | $255.51K |
| Northrop Grumman Corp | 0.14% | $240.39K |
| Kratos Defense & Security Solu | 0.13% | $228.21K |
| Alpha Metallurgical Resources | 0.13% | $224.65K |
| Armstrong World Industries Inc | 0.09% | $156.89K |
| Plug Power Inc | 0.08% | $134.72K |
| IonQ Inc | 0.08% | $127.82K |
| Hormel Foods Corp | 0.07% | $118.32K |
| Autodesk Inc | 0.07% | $116.65K |
| DR Horton Inc | 0.07% | $113.20K |
| Cadence Design Systems Inc | 0.07% | $112.60K |
| Hive Digital Technologies Ltd | 0.06% | $103.55K |
| IQVIA Holdings Inc | 0.06% | $102.02K |
| Cleanspark Inc | 0.06% | $93.56K |
| Bitdeer Technologies Group | 0.05% | $90.22K |
| Comcast Corp | 0.04% | $73.65K |
| Invitation Homes Inc | -0.02% | $-25.80K |
| ConocoPhillips | -0.02% | $-31.19K |
| SLB Ltd | -0.02% | $-32.54K |
| Okta Inc | -0.02% | $-40.94K |
| Liberty Media Corp-Liberty For | -0.05% | $-92.38K |
| Netflix Inc | -0.08% | $-133.95K |
| Marvell Technology Inc | -0.09% | $-148.94K |
| Microsoft Corp | -0.09% | $-152.57K |
| Danaher Corp | -0.09% | $-160.57K |
| Boston Scientific Corp | -0.10% | $-168.37K |
| TransDigm Group Inc | -0.10% | $-177.16K |
| Martin Marietta Materials Inc | -0.11% | $-178.78K |
| Fiserv Inc | -0.11% | $-184.28K |
| Ameriprise Financial Inc | -0.11% | $-194.51K |
| Workday Inc | -0.12% | $-205.18K |
| Paycom Software Inc | -0.13% | $-213.53K |
| Zimmer Biomet Holdings Inc | -0.13% | $-226.07K |
| Sap SE | -0.14% | $-229.62K |
| Procter & Gamble Co/The | -0.14% | $-230.22K |
| Diageo PLC | -0.14% | $-241.96K |
| McCormick & Co Inc/MD | -0.18% | $-300.65K |
| LKQ Corp | -0.18% | $-301.45K |
| Tencent Holdings Ltd | -0.18% | $-305.92K |
| Sanofi SA | -0.19% | $-315.39K |
| Progressive Corp/The | -0.19% | $-316.75K |
| Mondelez International Inc | -0.20% | $-332.46K |
| HCA Healthcare Inc | -0.20% | $-332.97K |
| Crown Castle Inc | -0.20% | $-340.10K |
| Stryker Corp | -0.21% | $-363.33K |
| Silgan Holdings Inc | -0.23% | $-384.11K |
| Adobe Inc | -0.23% | $-390.15K |
| Conagra Brands Inc | -0.23% | $-392.31K |
| Thomson Reuters Corp | -0.23% | $-397.00K |
| HDFC Bank Ltd | -0.24% | $-410.83K |
| Church & Dwight Co Inc | -0.24% | $-411.55K |
| Visa Inc | -0.24% | $-416.17K |
| Brown-Forman Corp | -0.25% | $-418.40K |
| American Water Works Co Inc | -0.25% | $-425.00K |
| American Tower Corp | -0.25% | $-430.52K |
| General Mills Inc | -0.26% | $-434.62K |
| Verisk Analytics Inc | -0.26% | $-447.75K |
| Fidelity National Information | -0.27% | $-457.11K |
| Zoetis Inc | -0.28% | $-469.46K |
| Walt Disney Co/The | -0.28% | $-480.96K |
| Medtronic PLC | -0.29% | $-492.30K |
| Copart Inc | -0.30% | $-505.62K |
| Xylem Inc/NY | -0.31% | $-519.65K |
| Constellation Brands Inc | -0.31% | $-523.40K |
| Kraft Heinz Co/The | -0.32% | $-535.56K |
| Insulet Corp | -0.32% | $-540.94K |
| Abbott Laboratories | -0.33% | $-554.69K |
| Roper Technologies Inc | -0.33% | $-565.79K |
| PayPal Holdings Inc | -0.34% | $-574.77K |
| Mastercard Inc | -0.35% | $-589.61K |
| Chipotle Mexican Grill Inc | -0.35% | $-593.95K |
| Raymond James Financial Inc | -0.35% | $-594.29K |
| Intercontinental Exchange Inc | -0.36% | $-608.90K |
| Cintas Corp | -0.36% | $-612.46K |
| Otis Worldwide Corp | -0.38% | $-641.54K |
| CDW Corp/DE | -0.38% | $-646.94K |
| Paychex Inc | -0.39% | $-656.75K |
| Arthur J Gallagher & Co | -0.39% | $-657.26K |
| Sony Group Corp | -0.39% | $-662.82K |
| T-Mobile US Inc | -0.39% | $-669.24K |
| McDonald's Corp | -0.40% | $-674.15K |
| NIKE Inc | -0.40% | $-676.30K |
| O'Reilly Automotive Inc | -0.41% | $-698.78K |
| Automatic Data Processing Inc | -0.42% | $-715.52K |
| Marsh & McLennan Cos Inc | -0.43% | $-728.68K |
| Ecolab Inc | -0.43% | $-738.87K |
| Aon PLC | -0.44% | $-752.60K |
| Republic Services Inc | -0.45% | $-771.99K |
| Kimberly-Clark Corp | -0.48% | $-811.53K |
| Waste Connections Inc | -0.50% | $-845.62K |
| Ingredion Inc | -0.51% | $-859.02K |
| ICICI Bank Ltd | -0.51% | $-861.78K |
| AptarGroup Inc | -0.60% | $-1.03M |
TFPN overview: performance, fees, allocation and SEC filings