TPSC Holdings Information

TPSC is an equity ETF with a total of 438 individual holdings. The top holdings are IDACORP stock at 0.47%, The Hanover Insurance Group at 0.45%, New Jersey Resources at 0.43%, Southwest Gas Holdings at 0.42%, and Avista at 0.40%.

Total Holdings

438

Top 10 Percentage

4.14%

Asset Class

Equity

ETF Category

Small Blend

Assets

343.46M

PE Ratio

16.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IDA	IDACORP, Inc.	0.47%	11,242
2	THG	The Hanover Insurance Group, Inc.	0.45%	7,634
3	NJR	New Jersey Resources Corporation	0.43%	26,616
4	SWX	Southwest Gas Holdings, Inc.	0.42%	16,181
5	AVA	Avista Corporation	0.40%	34,796
6	OGS	ONE Gas, Inc.	0.40%	17,920
7	CNO	CNO Financial Group, Inc.	0.40%	26,531
8	AWR	American States Water Company	0.40%	17,439
9	POR	Portland General Electric Company	0.39%	26,703
10	VMI	Valmont Industries, Inc.	0.39%	2,268
11	BKH	Black Hills Corporation	0.38%	18,025
12	FHI	Federated Hermes, Inc.	0.38%	21,587
13	GVA	Granite Construction Incorporated	0.38%	8,496
14	WTS	Watts Water Technologies, Inc.	0.37%	3,646
15	MGEE	MGE Energy, Inc.	0.37%	16,720
16	NWN	Northwest Natural Holding Company	0.37%	25,971
17	CPK	Chesapeake Utilities Corporation	0.36%	10,474
18	AGO	Assured Guaranty Ltd.	0.36%	16,180
19	MSM	MSC Industrial Direct Co., Inc.	0.36%	10,519
20	AXS	AXIS Capital Holdings Limited	0.36%	11,872
21	NNI	Nelnet, Inc.	0.36%	9,388
22	WAFD	WaFd, Inc.	0.36%	33,049
23	CON	Concentra Group Holdings Parent, Inc.	0.35%	42,508
24	BRC	Brady Corporation	0.35%	14,168
25	VOYA	Voya Financial, Inc.	0.35%	13,036

Showing 25 of 438 holdings

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As of Jun 22, 2026