TPSC ETF

$43.16
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Showing 10 of 443 holdings(as of Jan 30, 2026)Top 10 Weight: 4.21%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NJRNew Jersey Res0.48%26,810$1.41M••••••••••••••••••••••
2BKHBlack Hills Corp0.46%18,354$1.33M••••••••••••••••••••••
3AVAAvista Corp0.43%30,334$1.26M••••••••••••••••••••••
4PORPortland General0.42%23,890$1.21M••••••••••••••••••••••
5UGIUgi Corp0.41%31,899$1.18M••••••••••••••••••••••
6ACTEnact Holdings Inc0.41%27,825$1.20M••••••••••••••••••••••
7IDAIdacorp Inc0.41%8,789$1.19M••••••••••••••••••••••
8BCPCBalchem Cp0.40%6,643$1.15M••••••••••••••••••••••
9SR.PSpire Inc Preferred Stock 5.90.40%13,416$1.15M••••••••••••••••••••••
10VIAVViavi Solutions Inc0.39%42,921$1.13M••••••••••••••••••••••
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Top Holdings Themes

Energy SecurityInfrastructureEnergy TransitionInflation ProtectionInterest RatesClean EnergyIndustrial GasesManufacturingSustainable MaterialsFood InnovationHealth & WellnessLife Sciences ToolsEnvironmental SolutionsNetworking Infrastructure5G Infrastructure

TPSC ETF Top Holdings

TPSC holdings top 10 positions. The top 10 holdings account for 4.2% of the fund, led by New Jersey Res at 0.5%, Black Hills Corp at 0.5%, Avista Corp at 0.4%.

TPSC portfolio concentration is well-diversified, with the top 10 representing 4.2% of total assets. The largest sector exposure is Financials at 20.9%.

TPSC sector allocation provides a detailed breakdown. TPSC overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 443 holdingsTop 10 Weight: 4.21%
#TickerNameIndustryWeightAllocation
1NJRNew Jersey ResUtilities0.48%
2BKHBlack Hills CorpUtilities0.46%
3AVAAvista CorpUtilities0.43%
4PORPortland GeneralUtilities0.42%
5UGIUgi CorpUtilities0.41%
6ACTEnact Holdings IncFinancials0.41%
7IDAIdacorp IncUtilities0.41%
8BCPCBalchem CpMaterials0.40%
9SR.PSpire Inc Preferred Stock 5.9Utilities0.40%
10VIAVViavi Solutions IncInformation Technology0.39%
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Holdings Distribution

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