TPSC Holdings Information

TPSC is an equity ETF with a total of 435 individual holdings. The top holdings are Russ 2000 Idx Fut Dec26 stock at 0.53%, The Hanover Insurance Group at 0.50%, Qualys at 0.47%, Concentra Group Holdings Parent at 0.46%, and IDACORP at 0.45%.

Total Holdings

435

Top 10 Percentage

4.53%

Asset Class

Equity

ETF Category

Small Blend

Assets

350.07M

PE Ratio

15.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Russ 2000 Idx Fut Dec26	0.53%	13
2	THG	The Hanover Insurance Group, Inc.	0.50%	8,025
3	QLYS	Qualys, Inc.	0.47%	8,277
4	CON	Concentra Group Holdings Parent, Inc.	0.46%	44,699
5	IDA	IDACORP, Inc.	0.45%	11,819
6	CNO	CNO Financial Group, Inc.	0.43%	27,895
7	AWR	American States Water Company	0.43%	18,333
8	DBX	Dropbox, Inc.	0.42%	44,150
9	CAKE	The Cheesecake Factory Incorporated	0.42%	13,649
10	NSIT	Insight Enterprises, Inc.	0.42%	9,214
11	NJR	New Jersey Resources Corporation	0.41%	27,980
12	MSM	MSC Industrial Direct Co., Inc.	0.41%	11,060
13	SWX	Southwest Gas Holdings, Inc.	0.40%	17,009
14	CPK	Chesapeake Utilities Corporation	0.40%	11,013
15	GEF	Greif, Inc.	0.40%	17,025
16	AVT	Avnet, Inc.	0.40%	13,110
17	WTS	Watts Water Technologies, Inc.	0.40%	3,834
18	SXT	Sensient Technologies Corporation	0.39%	10,410
19	OGS	ONE Gas, Inc.	0.39%	18,838
20	CHEF	The Chefs' Warehouse, Inc.	0.39%	12,293
21	VOYA	Voya Financial, Inc.	0.38%	13,708
22	BKH	Black Hills Corporation	0.38%	18,950
23	NWN	Northwest Natural Holding Company	0.37%	27,304
24	AVA	Avista Corporation	0.37%	36,580
25	FHI	Federated Hermes, Inc.	0.37%	22,697

Showing 25 of 435 holdings

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As of Oct 6, 2026