TPSC Holdings Information

TPSC is an equity ETF with a total of 444 individual holdings. The top holdings are New Jersey Resources stock at 0.49%, Black Hills at 0.46%, Lumentum Holdings at 0.44%, Avista at 0.44%, and Portland General Electric Company at 0.43%.

Total Holdings

444

Top 10 Percentage

4.34%

Asset Class

Equity

ETF Category

Small Blend

Assets

294.38M

PE Ratio

17.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NJR	New Jersey Resources Corporation	0.49%	27,019
2	BKH	Black Hills Corporation	0.46%	18,497
3	LITE	Lumentum Holdings Inc.	0.44%	2,034
4	AVA	Avista Corporation	0.44%	30,571
5	POR	Portland General Electric Company	0.43%	24,077
6	UGI	UGI Corporation	0.42%	32,148
7	IDA	IDACORP, Inc.	0.42%	8,858
8	SR	Spire Inc.	0.42%	13,521
9	BCPC	Balchem Corporation	0.40%	6,695
10	ACT	Enact Holdings, Inc.	0.40%	28,042
11	VIAV	Viavi Solutions Inc.	0.39%	43,256
12	JOE	The St. Joe Company	0.39%	15,799
13	WDFC	WD-40 Company	0.38%	4,634
14	OGS	ONE Gas, Inc.	0.38%	12,897
15	WTM	White Mountains Insurance Group, Ltd.	0.37%	489
16	MSA	MSA Safety Incorporated	0.37%	5,389
17	NFG	National Fuel Gas Company	0.36%	12,017
18	BRC	Brady Corporation	0.36%	11,313
19	ORA	Ormat Technologies, Inc.	0.36%	8,705
20	UBSI	United Bankshares, Inc.	0.36%	23,592
21	FHI	Federated Hermes, Inc.	0.35%	18,665
22	BOH	Bank of Hawaii Corporation	0.35%	12,937
23	CSGS	CSG Systems International, Inc.	0.35%	12,738
24	UNF	UniFirst Corporation	0.35%	4,290
25	BWA	BorgWarner Inc.	0.34%	16,627

Showing 25 of 444 holdings

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As of Feb 19, 2026