TFI ETF

TFI ETF
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TFI holds 2.2% of its assets in its 10 largest positions as of Sep 17, 2026. TFI is State Street SPDR Nuveen ICE Municipal Bond ETF.

Showing the top 10 of 1,975 holdings · as of Sep 17, 2026
Top 10 weight
2.22%
TFI top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—US Dollar
0.50%		0.5%$14.79M--
2—Washington StReal Estate · Real Estate Management
0.21%		0.7%$6.20MReal EstateReal Estate Management
Sector and industry · Pro
3—Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
0.21%		0.9%$6.19M
4—Georgia St Go Ref Bds 2022C 07/Jul/2022
0.20%		1.1%$5.99M
5—Maryland St Regd B/E 5.00000000
0.20%		1.3%$5.92M
6DebtState Of California
0.19%		1.5%$5.56M
7DebtRicedu
0.19%		1.7%$5.73M
8—City Of New York, Series Fiscal 2022B Sub B1 08/01/2029
0.18%		1.9%$5.27M
9DebtCasfac
0.17%		2.0%$5.00M
10DebtIls
0.17%		2.2%$5.07M
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Themes in the top 10
InfrastructureSocial ImpactInterest RatesUrbanizationGovernance & EthicsNetworking Infrastructure5G InfrastructureEnergy SecuritySupply ChainInflation Protection

TFI ETF Top Holdings

TFI holdings top 10 positions. The top 10 holdings account for 2.2% of the fund, led by US Dollar at 0.5%, Washington St at 0.2%, Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax at 0.2%.

TFI portfolio concentration is well-diversified, with the top 10 representing 2.2% of total assets. The largest sector exposure is Financials at 31.4%.

TFI sectors provide a detailed breakdown. TFI overlap shows how holdings compare to other funds in your portfolio.

Compare TFI

TFI vs SPYTFI vs QQQTFI vs VOOTFI vs VTITFI vs IVVTFI vs SCHDTFI vs VYMTFI vs VXUS
Showing 10 of 1,975 holdingsTop 10 Weight: 2.22%
#TickerNameIndustryWeightAllocation
1-US DollarOther0.50%
2WA WAS 5 02/01/2028Washington StReal Estate0.21%
3-Triborough Ny Bridge & Tunnel Auth Payroll Mobility TaxOther0.21%
4GA GAS 5 07/01/2030Georgia St Go Ref Bds 2022C 07/Jul/2022Financials0.20%
5MD MDS 5 06/01/2034Maryland St Regd B/E 5.00000000Financials0.20%
6CA CAS 5 11/01/2032State Of California 5 11/01/2032Financials0.19%
7GA RICEDU 5 10/01/20Ricedu 5.000 10/01/27Consumer Discretionary0.19%
8NY NYC 5 08/01/2029City Of New York, Series Fiscal 2022B Sub B1 08/01/2029Industrials0.18%
9CA CASFAC 5 11/01/20Casfac 5.000 11/01/34 5 2034-11-01Financials0.17%
10IL ILS 5 01/01/2041Ils 5.000 01/01/41Financials0.17%
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Holdings Distribution

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