TPSC Holdings Information

TPSC is an equity ETF with a total of 447 individual holdings. The top holdings are Black Hills stock at 0.47%, New Jersey Resources at 0.47%, UGI Corporation at 0.46%, Avista at 0.44%, and Portland General Electric Company at 0.43%.

Total Holdings

447

Top 10 Percentage

4.27%

Asset Class

Equity

ETF Category

Small Blend

Assets

280.83M

PE Ratio

17.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BKH	Black Hills Corporation	0.47%	18,002
2	NJR	New Jersey Resources Corporation	0.47%	26,294
3	UGI	UGI Corporation	0.46%	31,283
4	AVA	Avista Corporation	0.44%	29,747
5	POR	Portland General Electric Company	0.43%	23,426
6	IDA	IDACORP, Inc.	0.41%	8,618
7	SR	Spire Inc.	0.40%	13,153
8	BCPC	Balchem Corporation	0.40%	6,513
9	ACT	Enact Holdings, Inc.	0.40%	27,281
10	ORA	Ormat Technologies, Inc.	0.39%	8,469
11	VIAV	Viavi Solutions Inc.	0.38%	42,065
12	JOE	The St. Joe Company	0.37%	15,367
13	WDFC	WD-40 Company	0.37%	4,507
14	VICR	Vicor Corporation	0.36%	5,851
15	ESNT	Essent Group Ltd.	0.36%	15,772
16	LCII	LCI Industries	0.36%	6,658
17	OGS	ONE Gas, Inc.	0.36%	12,543
18	CSGS	CSG Systems International, Inc.	0.36%	12,389
19	NFG	National Fuel Gas Company	0.36%	11,687
20	WTM	White Mountains Insurance Group, Ltd.	0.35%	476
21	EXPO	Exponent, Inc.	0.35%	13,601
22	UBSI	United Bankshares, Inc.	0.35%	22,943
23	GHC	Graham Holdings Company	0.35%	836
24	OTTR	Otter Tail Corporation	0.35%	10,919
25	FHI	Federated Hermes, Inc.	0.35%	18,151

Showing 25 of 447 holdings

Subscribe to see the full list

Activate Now

As of Jan 29, 2026