TPSC Holdings Information

TPSC is an equity ETF with a total of 438 individual holdings. The top holdings are IDACORP stock at 0.48%, ONE Gas at 0.46%, New Jersey Resources at 0.44%, Southwest Gas Holdings at 0.43%, and Avista at 0.42%.

Total Holdings

438

Top 10 Percentage

4.27%

Asset Class

Equity

ETF Category

Small Blend

Assets

333.96M

PE Ratio

16.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IDA	IDACORP, Inc.	0.48%	11,144
2	OGS	ONE Gas, Inc.	0.46%	17,764
3	NJR	New Jersey Resources Corporation	0.44%	26,385
4	SWX	Southwest Gas Holdings, Inc.	0.43%	16,041
5	AVA	Avista Corporation	0.42%	34,492
6	SR	Spire Inc.	0.41%	15,382
7	AWR	American States Water Company	0.41%	17,287
8	THG	The Hanover Insurance Group, Inc.	0.41%	7,567
9	NWN	Northwest Natural Holding Company	0.41%	25,746
10	AGO	Assured Guaranty Ltd.	0.40%	16,040
11	POR	Portland General Electric Company	0.40%	26,472
12	MGEE	MGE Energy, Inc.	0.39%	16,575
13	NNI	Nelnet, Inc.	0.39%	9,307
14	BKH	Black Hills Corporation	0.39%	17,868
15	CPK	Chesapeake Utilities Corporation	0.39%	10,384
16	GATX	GATX Corporation	0.38%	6,411
17	FHI	Federated Hermes, Inc.	0.37%	21,401
18	ESNT	Essent Group Ltd.	0.37%	19,418
19	BCPC	Balchem Corporation	0.36%	6,907
20	BRC	Brady Corporation	0.36%	14,047
21	AXS	AXIS Capital Holdings Limited	0.35%	11,769
22	RLI	RLI Corp.	0.35%	20,486
23	MTG	MGIC Investment Corporation	0.35%	41,441
24	NMIH	NMI Holdings, Inc.	0.35%	28,842
25	DLB	Dolby Laboratories, Inc.	0.35%	17,792

Showing 25 of 438 holdings

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As of Apr 22, 2026