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 0.49%, American States Water Company at 0.44%, IDACORP at 0.44%, Dropbox at 0.43%, and Qualys at 0.42%.

Total Holdings

435

Top 10 Percentage

4.27%

Asset Class

Equity

ETF Category

Small Blend

Assets

371.75M

PE Ratio

15.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	THG	The Hanover Insurance Group, Inc.	0.49%	8,285
2	AWR	American States Water Company	0.44%	18,928
3	IDA	IDACORP, Inc.	0.44%	12,204
4	DBX	Dropbox, Inc.	0.43%	45,585
5	QLYS	Qualys, Inc.	0.42%	8,547
6	CON	Concentra Group Holdings Parent, Inc.	0.42%	46,149
7	CNO	CNO Financial Group, Inc.	0.41%	28,800
8	SWX	Southwest Gas Holdings, Inc.	0.41%	17,559
9	NJR	New Jersey Resources Corporation	0.41%	28,890
10	CAKE	The Cheesecake Factory Incorporated	0.41%	14,094
11	OGS	ONE Gas, Inc.	0.40%	19,448
12	FHI	Federated Hermes, Inc.	0.40%	23,432
13	CPK	Chesapeake Utilities Corporation	0.40%	11,373
14	RLI	RLI Corp.	0.39%	23,340
15	NSIT	Insight Enterprises, Inc.	0.39%	9,514
16	GEF	Greif, Inc.	0.39%	17,580
17	WTS	Watts Water Technologies, Inc.	0.38%	3,959
18	ESNT	Essent Group Ltd.	0.38%	21,265
19	HRB	H&R Block, Inc.	0.38%	27,635
20	POR	Portland General Electric Company	0.38%	28,983
21	BRC	Brady Corporation	0.38%	15,384
22	SXT	Sensient Technologies Corporation	0.38%	10,750
23	BKH	Black Hills Corporation	0.38%	19,565
24	VOYA	Voya Financial, Inc.	0.37%	14,153
25	AVA	Avista Corporation	0.37%	37,770

Showing 25 of 435 holdings

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As of Aug 27, 2026