TPSC Holdings Information

TPSC is an equity ETF with a total of 435 individual holdings. The top holdings are The Hanover Insurance Group stock at 0.47%, IDACORP at 0.44%, American States Water Company at 0.43%, Qualys at 0.43%, and Dropbox at 0.42%.

Total Holdings

435

Top 10 Percentage

4.24%

Asset Class

Equity

ETF Category

Small Blend

Assets

389.20M

PE Ratio

17.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	THG	The Hanover Insurance Group, Inc.	0.47%	8,233
2	IDA	IDACORP, Inc.	0.44%	12,127
3	AWR	American States Water Company	0.43%	18,809
4	QLYS	Qualys, Inc.	0.43%	8,493
5	DBX	Dropbox, Inc.	0.42%	45,298
6	CON	Concentra Group Holdings Parent, Inc.	0.42%	45,859
7	SWX	Southwest Gas Holdings, Inc.	0.41%	17,449
8	NJR	New Jersey Resources Corporation	0.41%	28,708
9	CNO	CNO Financial Group, Inc.	0.40%	28,619
10	CAKE	The Cheesecake Factory Incorporated	0.40%	14,005
11	OGS	ONE Gas, Inc.	0.40%	19,326
12	GEF	Greif, Inc.	0.40%	17,469
13	CPK	Chesapeake Utilities Corporation	0.39%	11,301
14	WTS	Watts Water Technologies, Inc.	0.39%	3,934
15	RLI	RLI Corp.	0.38%	23,193
16	NSIT	Insight Enterprises, Inc.	0.38%	9,454
17	FHI	Federated Hermes, Inc.	0.38%	23,285
18	HRB	H&R Block, Inc.	0.38%	27,461
19	ESNT	Essent Group Ltd.	0.38%	21,131
20	MGEE	MGE Energy, Inc.	0.38%	18,035
21	AVA	Avista Corporation	0.37%	37,532
22	POR	Portland General Electric Company	0.37%	28,801
23	BKH	Black Hills Corporation	0.37%	19,442
24	BRC	Brady Corporation	0.37%	15,287
25	NMIH	NMI Holdings, Inc.	0.37%	31,387

Showing 25 of 435 holdings

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As of Aug 13, 2026