TPSC Holdings Information

TPSC is an equity ETF with a total of 436 individual holdings. The top holdings are IDACORP stock at 0.48%, The Hanover Insurance Group at 0.45%, New Jersey Resources at 0.45%, American States Water Company at 0.43%, and Southwest Gas Holdings at 0.42%.

Total Holdings

436

Top 10 Percentage

4.24%

Asset Class

Equity

ETF Category

Small Blend

Assets

360.20M

PE Ratio

17.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IDA	IDACORP, Inc.	0.48%	11,557
2	THG	The Hanover Insurance Group, Inc.	0.45%	7,848
3	NJR	New Jersey Resources Corporation	0.45%	27,362
4	AWR	American States Water Company	0.43%	17,929
5	SWX	Southwest Gas Holdings, Inc.	0.42%	16,635
6	AVA	Avista Corporation	0.42%	35,773
7	OGS	ONE Gas, Inc.	0.40%	18,423
8	CNO	CNO Financial Group, Inc.	0.40%	27,281
9	POR	Portland General Electric Company	0.40%	27,455
10	CPK	Chesapeake Utilities Corporation	0.40%	10,770
11	MGEE	MGE Energy, Inc.	0.39%	17,191
12	BKH	Black Hills Corporation	0.39%	18,532
13	AGO	Assured Guaranty Ltd.	0.38%	16,637
14	AXS	AXIS Capital Holdings Limited	0.38%	12,208
15	CON	Concentra Group Holdings Parent, Inc.	0.38%	43,716
16	NWN	Northwest Natural Holding Company	0.38%	26,704
17	BRC	Brady Corporation	0.37%	14,571
18	MSM	MSC Industrial Direct Co., Inc.	0.37%	10,816
19	VOYA	Voya Financial, Inc.	0.37%	13,406
20	WAFD	WaFd, Inc.	0.37%	33,986
21	ESNT	Essent Group Ltd.	0.37%	20,142
22	WTS	Watts Water Technologies, Inc.	0.36%	3,750
23	FHI	Federated Hermes, Inc.	0.36%	22,199
24	RLI	RLI Corp.	0.36%	22,107
25	DBX	Dropbox, Inc.	0.36%	43,177

Showing 25 of 436 holdings

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As of Jul 16, 2026