TPSC Holdings Information

TPSC is an equity ETF with a total of 437 individual holdings. The top holdings are IDACORP stock at 0.46%, New Jersey Resources at 0.43%, The Hanover Insurance Group at 0.43%, Avista at 0.42%, and Southwest Gas Holdings at 0.41%.

Total Holdings

437

Top 10 Percentage

4.12%

Asset Class

Equity

ETF Category

Small Blend

Assets

331.77M

PE Ratio

16.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IDA	IDACORP, Inc.	0.46%	11,166
2	NJR	New Jersey Resources Corporation	0.43%	26,435
3	THG	The Hanover Insurance Group, Inc.	0.43%	7,582
4	AVA	Avista Corporation	0.42%	34,559
5	SWX	Southwest Gas Holdings, Inc.	0.41%	16,071
6	OGS	ONE Gas, Inc.	0.41%	17,798
7	AWR	American States Water Company	0.40%	17,320
8	POR	Portland General Electric Company	0.39%	26,521
9	BKH	Black Hills Corporation	0.38%	17,902
10	CPK	Chesapeake Utilities Corporation	0.38%	10,403
11	SR	Spire Inc.	0.38%	15,411
12	NWN	Northwest Natural Holding Company	0.37%	25,794
13	BRC	Brady Corporation	0.37%	14,072
14	CNO	CNO Financial Group, Inc.	0.37%	26,351
15	MGEE	MGE Energy, Inc.	0.37%	16,606
16	DBX	Dropbox, Inc.	0.37%	41,698
17	NNI	Nelnet, Inc.	0.37%	9,324
18	FHI	Federated Hermes, Inc.	0.36%	21,440
19	VMI	Valmont Industries, Inc.	0.36%	2,253
20	AGO	Assured Guaranty Ltd.	0.36%	16,070
21	MSM	MSC Industrial Direct Co., Inc.	0.35%	10,447
22	NTCT	NetScout Systems, Inc.	0.35%	27,084
23	GVA	Granite Construction Incorporated	0.35%	8,438
24	WAFD	WaFd, Inc.	0.35%	32,824
25	AXS	AXIS Capital Holdings Limited	0.34%	11,791

Showing 25 of 437 holdings

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As of Jun 1, 2026