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TPSC ETF Holdings Information

TPSC has a total of 448 holdings. The top 10 holdings account for 3.77%.
Compare
Holdings Count
448
Total Assets
202.19M
Top 10 Percentage
3.77%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
448 Holdings as of Jun 24, 2025
448 Holdings as of Jun 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Madison Square Garden Sports Corp.
0.41%
$834.55K
$4.98B
11.82%
2 Buy
1 Hold
0 Sell
Moderate Buy
Federated Hermes, Inc.
0.40%
$808.51K
$3.36B
33.90%
0 Buy
3 Hold
1 Sell
Hold
IdaCorp
0.39%
$789.70K
$6.25B
25.85%
4 Buy
3 Hold
0 Sell
Moderate Buy
Portland General Electric
0.38%
$768.03K
$4.41B
-2.93%
2 Buy
7 Hold
1 Sell
Hold
Sensient
0.38%
$758.45K
$4.17B
33.48%
1 Buy
1 Hold
0 Sell
Moderate Buy
Black Hills
0.37%
$746.76K
$4.04B
6.13%
1 Buy
0 Hold
1 Sell
Hold
Txnm Energy, Inc.
0.37%
$742.20K
$5.24B
55.53%
2 Buy
3 Hold
0 Sell
Moderate Buy
Silgan
0.36%
$734.18K
$5.85B
24.62%
8 Buy
0 Hold
0 Sell
Strong Buy
NMI Holdings Inc
0.36%
$725.49K
$3.29B
25.81%
4 Buy
1 Hold
0 Sell
Strong Buy
New Jersey Resources Corporation
0.35%
$717.19K
$4.53B
6.71%
2 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.71%Financial18.96%Industrials14.34%Consumer Cyclical11.91%Technology6.79%Utilities5.69%Healthcare5.27%Energy4.88%Basic Materials4.34%Consumer Defensive1.28%Communication Services0.98%Real Estate0.46%General0.38%Services24.71%Financial
Financial
24.71%
Industrials
18.96%
Consumer Cyclical
14.34%
Technology
11.91%
Utilities
6.79%
Healthcare
5.69%
Energy
5.27%
Basic Materials
4.88%
Consumer Defensive
4.34%
Communication Services
1.28%
Real Estate
0.98%
General
0.46%
Services
0.38%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.31%Outperform109.04%Outperform911.80%Outperform812.89%Neutral714.94%Neutral613.60%Neutral512.59%Neutral47.19%Underperform37.61%Underperform25.01%Underperform16
The weighted average smart score of the TPSC ETF is 6
10
5.31%
9
9.04%
8
11.80%
7
12.89%
6
14.94%
5
13.60%
4
12.59%
3
7.19%
2
7.61%
1
5.01%

TPSC ETF FAQ

What are ETF TPSC’s top 3 holdings?
TPSC’s top 3 holdings are MSGS, FHI, IDA.
    What is ETF TPSC’s holdings count?
    ETF TPSC’s is holdings 448 different assets.
      What are the total assets of ETF TPSC?
      ETF TPSC’s total assets are 202.19M.
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