# TPSC holdings: 436 positions

> TPSC holdings as of Jun 30, 2026: IDA 0.48%, THG 0.46% and NJR 0.42% and 433 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

TPSC held 436 positions as of Jun 30, 2026. IDACORP Inc is the largest at 0.48%; the top 10 are 4.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/916490/000100472626007593/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | IDACORP Inc | IDA | 0.48% |
| 2 | Hanover Insurance Group Inc/The | THG | 0.46% |
| 3 | New Jersey Resources Corp | NJR | 0.42% |
| 4 | American States Water Co | AWR | 0.41% |
| 5 | Southwest Gas Holdings Inc | SWX | 0.41% |
| 6 | Watts Water Technologies Inc | WTS | 0.41% |
| 7 | Avista Corp | AVA | 0.40% |
| 8 | Portland General Electric Co | POR | 0.39% |
| 9 | ONE Gas Inc | OGS | 0.39% |
| 10 | MGE Energy Inc | MGEE | 0.39% |
| 11 | CNO Financial Group Inc | CNO | 0.38% |
| 12 | Granite Construction Inc | GVA | 0.38% |
| 13 | Black Hills Corp | BKH | 0.38% |
| 14 | Valmont Industries Inc | VMI | 0.37% |
| 15 | Brady Corp | BRC | 0.37% |
| 16 | Assured Guaranty Ltd. |  | 0.37% |
| 17 | Chesapeake Utilities Corp | CPK | 0.36% |
| 18 | Axis Capital Holdings Ltd |  | 0.36% |
| 19 | Northwest Natural Holding Co | NWN | 0.36% |
| 20 | WaFd, Inc | WAFD | 0.36% |
| 21 | Concentra Group Holdings Parent Inc | CON | 0.36% |
| 22 | Essent Group Ltd. |  | 0.36% |
| 23 | Nelnet Inc | NNI | 0.35% |
| 24 | MSC Industrial Direct Co Inc | MSM | 0.35% |
| 25 | RLI Corp | RLI | 0.35% |
| | Cash and other net assets | | 0.19% |

The largest 25 of 436 positions are shown. All of them: https://etfiq.com/funds/tpsc/holdings/tpsc-holdings.csv (CSV) or https://etfiq.com/data/books/tpsc.json (JSON).

Fund page: https://etfiq.com/funds/tpsc

Cite: ETFIQ, Holdings of TPSC, data as of Jun 30, 2026. https://etfiq.com/funds/tpsc/holdings/