TPSC Holdings Information

TPSC is an equity ETF with a total of 449 individual holdings. The top holdings are Southwest Gas Holdings stock at 0.49%, Commerce Bancshares at 0.46%, Ingredion at 0.46%, ONE Gas at 0.45%, and IDACORP at 0.45%.

Total Holdings

449

Top 10 Percentage

4.50%

Asset Class

Equity

ETF Category

Small Blend

Assets

354.62M

PE Ratio

16.87

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SWX	Southwest Gas Holdings, Inc.	0.49%	18,613	93.08	-0.04%
2	CBSH	Commerce Bancshares, Inc.	0.46%	29,300	55.06	-0.97%
3	INGR	Ingredion Incorporated	0.46%	16,930	96.97	1.44%
4	OGS	ONE Gas, Inc.	0.45%	20,612	78.54	0.56%
5	IDA	IDACORP, Inc.	0.45%	11,194	145.38	1.23%
6	NJR	New Jersey Resources Corporation	0.45%	30,220	53.21	0.19%
7	WTM	White Mountains Insurance Group, Ltd.	0.45%	704	2,269.99	1.09%
8	SR	Spire Inc.	0.44%	18,137	88.00	1.48%
9	AVA	Avista Corporation	0.43%	40,490	37.57	0.32%
10	MDU	MDU Resources Group, Inc.	0.42%	76,142	19.72	0.05%
11	CPK	Chesapeake Utilities Corporation	0.42%	11,065	136.41	0.63%
12	BOKF	BOK Financial Corporation	0.42%	11,310	130.22	-1.62%
13	HOMB	Home BancShares, Inc.	0.42%	49,444	29.77	-1.06%
14	UBSI	United Bankshares, Inc.	0.42%	30,507	48.22	-1.01%
15	NFG	National Fuel Gas Company	0.41%	18,180	79.55	0.24%
16	CATY	Cathay General Bancorp	0.41%	22,062	64.40	-1.45%
17	TOWN	TowneBank	0.41%	39,531	36.25	-0.55%
18	PB	Prosperity Bancshares, Inc.	0.40%	19,809	71.98	-0.77%
19	INDB	Independent Bank Corp.	0.40%	17,160	82.74	-1.16%
20	ADT	ADT Inc.	0.40%	143,744	9.86	-0.10%
21	OZK	Bank OZK	0.40%	27,480	50.65	-1.29%
22	AWR	American States Water Company	0.39%	16,405	86.32	1.14%
23	THG	The Hanover Insurance Group, Inc.	0.39%	5,935	242.09	2.96%
24	CNO	CNO Financial Group, Inc.	0.39%	25,233	57.67	4.53%
25	IBOC	International Bancshares Corporation	0.39%	20,494	66.86	-0.16%

Showing 25 of 449 holdings

Subscribe to see the full list

Activate Now