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  • US Large/Mid Cap Core ETF
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TPLC48.7748.740.89%

US Large/Mid Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 271
As of 10/02/2026
NameSymbolISINShares HeldMarket Value %Market Value $
ABIOMED INC - CVRUS003CVR10032,152.000%$2,195
ADVANCED ENERGY INDUSTRIEAEIS UUS00797310081,752.000.17%$515,281
AFFIRM HOLDINGS INCAFRM USUS00827B106110,995.000.25%$774,378
AFLAC INCAFL UUS001055102817,458.000.64%$1,940,980
AGILENT TECHNOLOGIES INCA USUS00846U101610,282.000.56%$1,713,804
AKAMAI TECHNOLOGIES INC.AKAM USUS00971T10167,327.000.26%$783,476
ALCOA CORPAAUS01387210658,515.000.12%$358,141
ALIGN TECHNOLOGY INCALGN USUS01625510163,335.000.16%$484,726
ALLIANT ENERGY CORP.LNT USUS018802108530,496.000.64%$1,942,900
ALNYLAM PHARMACEUTICALSALNY USUS02043Q10762,713.000.21%$627,191
AMCOR PLCAMCRJE00BV7DQ55026,484.000.36%$1,107,296
AMEREN CORP.AEE USUS023608102419,516.000.64%$1,944,574
AMERICAN ELECTRIC POWER CAEP UUS025537101713,765.000.54%$1,648,359
AMERICAN WATER WORKS CO.AWK USUS030420103310,919.000.46%$1,396,103
AMETEK INC.AME USUS03110010046,708.000.55%$1,670,896
AMPHENOL CORP. - CL AAPH USUS032095101711,674.000.33%$1,000,112
ANALOG DEVICES INC.ADI USUS03265410513,273.000.44%$1,324,256
APPLOVIN CORPAPP USUS03831W10801,194.000.11%$335,884
APTIV HOLDINGS LTDAPTV UJE00BTDN8H1316,578.000.24%$728,935
ARCH CAPITAL GROUP LTDACGL USBMG0450A105317,209.000.53%$1,622,120
ARISTA NETWORKS INCANET UUS04041320544,433.000.3%$906,504
ARTHUR J GALLAGHER CO.AJG USUS36357610975,374.000.41%$1,245,801
ASTERA LABS INCALAB USUS04626A10342,714.000.32%$967,324
ATI INCATI UUS01741R10234,882.000.31%$933,145
ATMOS ENERGY CORPATO USUS049560105811,865.000.61%$1,855,449
AVERY DENNISON CORP.AVY USUS05361110918,196.000.46%$1,406,598
AXON ENTERPRISEAXON USUS05464C10181,781.000.25%$751,956
BAKER HUGHES COBKR USUS05722G100415,994.000.29%$889,586
BALL CORP.BALL USUS058498106420,563.000.38%$1,161,810
BJS WHOLESALE CLUB HOLDIBJUS05550J101612,561.000.39%$1,185,256
BLUE OWL CAPITAL INCOWL USUS09581B103594,310.000.28%$844,075
BROADCOM INCAVGO USUS11135F10122,139.000.24%$735,046
BROWN BROWN INC.BRO USUS115236101017,846.000.36%$1,102,347
BUNGE GLOBAL SABG UCH13006462678,774.000.31%$935,396
BWX TECHNOLOGIES INCBWXT USUS05605H10053,079.000.14%$421,176
CADENCE DESIGN SYS. INCCDNS USUS12738710873,309.000.38%$1,160,566
CARPENTER TECHNOLOGYCRS USUS14428510361,531.000.19%$587,429
CARRIER GLOBAL CORPCARR USUS14448C104516,785.000.3%$926,868
CARVANA COCVNA USUS14686910278,184.000.17%$515,919
CASEYS GENERAL STORESINCCASY USUS14752810361,942.000.4%$1,203,069
CASH AND CASH EQUIVALENTS675,728.640.22%$675,729
CATERPILLAR INCCAT UUS14912310151,263.000.34%$1,043,680
CBOE GLOBAL MARKETS INCCBOE USUS12503M10805,433.000.5%$1,505,973
CDW CORP OF DELAWARECDW USUS12514G10858,475.000.38%$1,151,159
CELSIUS HOLDINGS INCCELH USUS15118V207915,648.000.14%$428,912
CENTERPOINT ENERGY INC.CNP USUS15189T107949,076.000.6%$1,826,118
CF INDUSTRIES HOLDINGSCF USUS12526910017,089.000.27%$811,974
CH ROBINSON WORLDWIDE INCCHRW UUS12541W20984,456.000.22%$682,392
CHENIERE ENERGY INCLNG USUS16411R20854,876.000.44%$1,328,222
CHIPOTLE MEXICAN GRILLCMG USUS169656105924,165.000.26%$781,013
CIENA CORPCIEN USUS17177930951,035.000.13%$392,410
CINCINNATI FINANCIAL CORPCINF USUS172062101010,069.000.54%$1,632,688
CINTAS CORP.CTAS USUS17290810599,982.000.64%$1,952,479
CLEAN HARBORS INCCLH USUS18449610784,077.000.42%$1,274,103
CME GROUP INC.CME USUS12572Q10585,906.000.51%$1,565,681
CMS ENERGY CORP.CMS USUS125896100227,622.000.58%$1,757,864
COCA-COLA CONSOLIDATED INCOKE USUS19109810265,423.000.33%$1,014,698
COEUR MINING INCCDE USUS192108504922,893.000.13%$402,001
COGNIZANT TECH SOLUTIONSCTSH USUS192446102318,778.000.38%$1,143,205
COHERENT CORPCOHR UUS19247G10761,618.000.17%$516,449
COMFORT SYSTEMS USA INC.FIX USUS1999081045369.000.2%$621,872
CONOCOPHILLIPSCOP UUS20825C10459,808.000.41%$1,246,204
CONSOLIDATED EDISON INC.ED USUS209115104117,740.000.6%$1,836,090
CONSTELLATION ENERGY CORPCEGVV USUS21037T10972,541.000.22%$657,916
COPART INCCPRT USUS217204106141,460.000.37%$1,131,443
CORPAY INCCPAY USUS21994810682,987.000.38%$1,164,124
COSTAR GROUP INCCSGP USUS22160N109022,295.000.2%$618,017
COSTCO WHOLESALE CORPCOST UUS22160K10511,784.000.54%$1,632,253
COUPANG INCCPNG USUS22266T109743,039.000.2%$593,938
CREDO TECHNOLOGY GROUP HOCRDO USKYG2545710553,763.000.26%$790,870
CRH PLCCRH UIE00018270419,433.000.25%$770,676
CROWN HOLDINGS INC.CCK USUS228368106012,743.000.44%$1,353,179
CSX CORP.CSX USUS126408103535,631.000.55%$1,658,267
CURTISS-WRIGHT CORP.CW USUS23156110101,338.000.24%$729,130
DATADOG INC-CLASS ADDOG USUS23804L10355,431.000.49%$1,501,454
DECKERS OUTDOOR CORPDECK USUS24353710736,346.000.17%$504,951
DEERE CODE UUS24419910541,856.000.41%$1,238,435
DEVON ENERGY CORP.DVN USUS25179M103622,434.000.35%$1,057,987
DEXCOM INCDXCM USUS252131107412,817.000.36%$1,105,210
DIAMONDBACK ENERGY INCFANG USUS25278X10906,205.000.38%$1,151,090
DOLLAR GENERAL CORPDG USUS25667710598,015.000.31%$953,224
DOMINOS PIZZA INC.DPZ USUS25754A20153,668.000.36%$1,082,060
DOVER CORPDOV UUS26000310806,308.000.39%$1,186,282
DR HORTON INC.DHI USUS23331A10975,850.000.26%$801,801
DT MIDSTREAM INCDTM USUS23345M107112,035.000.48%$1,445,163
DTE ENERGY CO.DTE USUS233331107214,512.000.59%$1,788,894
EAST WEST BANCORP INC.EWBC USUS27579R104110,620.000.44%$1,327,712
EDWARDS LIFESCIENCESEW USUS28176E108218,098.000.51%$1,541,769
EMCOR GROUP INC.EME USUS29084Q10041,029.000.26%$791,332
ENTEGRIS INCENTG USUS29362U10434,425.000.23%$701,274
ENTERGY CORP.ETR USUS29364G103114,724.000.49%$1,478,290
EOG RESOURCES INCEOG UUS26875P10129,963.000.46%$1,407,872
EQT CORP.EQT USUS26884L109816,876.000.28%$845,319
EQUIFAX INC.EFX USUS29442910515,018.000.23%$701,165
EVEREST GROUP LTDEG USBMG3223R10884,175.000.51%$1,539,406
EVERGY INCEVRG USUS30034W106226,618.000.69%$2,097,232
EVERSOURCE ENERGYES USUS30040W108018,396.000.39%$1,183,047
EXPAND ENERGY CORPEXE USUS165167735310,118.000.29%$869,743
EXPEDITORS INTL OF WASHEXPD USUS30213010947,397.000.46%$1,388,713
F5 IncFFIV USUS31561610243,330.000.49%$1,477,454
FAIR ISAAC CORP.FICO USUS3032501047635.000.14%$420,211
FASTENAL COFAST UUS311900104428,508.000.47%$1,431,814
FERGUSON ENTERPRISES INCFERG USUS31488V10704,453.000.32%$986,295
FIDELITY NATIONAL INFOFIS USUS31620M106226,115.000.28%$864,407
FIRST CITIZENS BCSHS -CLFCNCA USUS31946M1036577.000.39%$1,196,410
FIRST SOLAR INCFSLR USUS33643310703,204.000.18%$551,440
FORTINET INCFTNT USUS34959E109110,420.000.61%$1,862,262
FORTIVE CORPFTV USUS34959J108820,581.000.38%$1,149,243
FRANKLIN TEMPLETON INCBEN USUS354613101851,090.000.55%$1,660,425
FREEPORT-MCMORAN INCFCX UUS35671D857010,767.000.25%$745,938
FTAI AVIATION LTDFTAI UKYG3730V10592,178.000.12%$364,423
GARMIN LTDGRMN USCH01144053244,173.000.39%$1,178,706
GE HEALTHCARE TECHNOLOGIEGEHC USUS36266G107615,303.000.32%$979,086
GE VERNOVA LLCGEV USUS36828A1016684.000.22%$675,416
GENERAL DYNAMICS CORP.GD USUS36955010864,835.000.53%$1,608,701
GENUINE PARTS COGPC UUS372460105510,310.000.42%$1,289,987
GLOBAL PAYMENTS INC.GPN USUS37940X102812,539.000.33%$1,006,756
GLOBUS MEDICAL INCGMED USUS37957720827,015.000.17%$521,986
GRACO INCGGG USUS384109104020,199.000.52%$1,570,674
HALLIBURTON CO.HAL USUS406216101724,730.000.26%$788,392
HCA HEALTHCARE INCHCA USUS40412C10182,515.000.35%$1,064,826
HECLA MINING COMPANYHL USUS422704106222,836.000.13%$388,212
HEICO CORPHEI USUS42280610933,825.000.39%$1,171,942
HORMEL FOODS CORP.HRL USUS440452100156,117.000.37%$1,120,095
HOWMET AEROSPACE INCHWM USUS44320110824,580.000.34%$1,045,980
HUBBELL INCHUBB USUS44351060792,167.000.33%$1,011,946
HUMANA INC.HUM USUS44485910283,345.000.42%$1,270,030
HUNTINGTON INGALLS INDUSTHII USUS44641310632,391.000.22%$655,923
IDEX CORPIEX USUS45167R10416,273.000.47%$1,441,849
IDEXX LABORATORIES INCIDXX USUS45168D10461,245.000.21%$644,599
ILLINOIS TOOL WORKS INCITW UUS45230810936,054.000.52%$1,579,125
ILLUMINA INC.ILMN USUS45232710905,404.000.47%$1,435,951
INCYTE PHARMACEUTICALSINCY USUS45337C102710,309.000.4%$1,207,596
INGERSOLL-RAND INCIRUS45687V106111,659.000.29%$877,340
INSULET CORPPODD USUS45784P10125,047.000.22%$660,097
INTERACTIVE BROKERS GROUPIBKR USUS45841N107212,138.000.34%$1,041,562
INTERCONTINENTAL EXCHANGEICE USUS45866F10499,188.000.46%$1,391,706
INTUITIVE SURGICAL INC.ISRG USUS46120E60232,450.000.32%$983,038
IQVIA HOLDINGS INCIQV USUS46266C10534,708.000.4%$1,227,470
ITT INCITT USUS45073V10895,037.000.33%$1,018,129
J.B. HUNT TRANSPORT SERVJBHT USUS44565810773,749.000.28%$851,773
JABIL INCJBL USUS46631310392,776.000.27%$832,217
KEYSIGHT TECHNOLOGIES INCKEYS USUS49338L10352,485.000.31%$929,092
KIMBERLY-CLARK CORPKMB UUS494368103513,280.000.41%$1,252,835
KINDER MORGAN INCKMI USUS49456B101751,290.000.51%$1,565,884
KLA CORPKLAC USUS48248010094,122.000.27%$825,760
LATTICE SEMICONDUCTORLSCC USUS51841510425,811.000.25%$748,805
LENNAR CORP. CL ALEN USUS526057104810,046.000.27%$824,877
LENNOX INTERNATIONAL INCLII USUS52610710711,966.000.23%$708,664
LINCOLN ELECTRIC HOLDINGSLECO USUS53390010684,839.000.43%$1,303,627
LPL FINANCIAL HOLDINGSLPLA USUS50212V10082,927.000.3%$913,663
LUMENTUM HOLDINGS INCLITE USUS55024U1097426.000.15%$445,502
MACOM TECHNOLOGY SOLUTIONMTSI USUS55405Y10012,726.000.27%$822,243
MARKEL GROUP INCMKL USUS5705351048965.000.55%$1,665,696
MARTIN MARIETTA MATERIALSMLM USUS57328410602,187.000.34%$1,047,945
MARVELL TECHNOLOGY INCMRVL USUS57387410414,781.000.42%$1,281,690
MASTEC INC.MTZ USUS57632310902,377.000.17%$507,870
MCCORMICK CO INC.MKC USUS579780206423,260.000.34%$1,026,696
MEDPACE HOLDINGS INCMEDP USUS58506Q1094894.000.18%$534,684
METTLER-TOLEDO INTERNATIOMTD USUS5926881054922.000.45%$1,365,639
MKS INCMKSI USUS55306N10462,357.000.21%$639,313
MONOLITHIC POWER SYSTEMSMPWR USUS6098391054553.000.25%$752,616
MOTOROLA SOLUTIONS INC.MSI USUS62007630753,531.000.52%$1,581,994
MSCI INC.MSCI USUS55354G10042,063.000.37%$1,125,140
NASDAQ INCNDAQ USUS631103108115,880.000.48%$1,455,720
NETAPP INCNTAP UUS64110D104611,276.000.8%$2,424,904
NEUROCRINE BIOSCIENCES INNBIX USUS64125C10998,264.000.38%$1,162,827
NEW LINDE PLCLIN UIE000S9YS7623,933.000.61%$1,846,347
NEWMONT CORPNEM USUS65163910666,024.000.23%$690,772
NEXTERA ENERGY INC.NEE USUS65339F101216,618.000.42%$1,268,784
NEXTPOWER INC -CL ANXT USUS65290E10104,776.000.12%$379,596
NISOURCE INC.NI USUS65473P105738,671.000.5%$1,527,505
NRG ENERGY INC.NRG USUS62937750854,638.000.15%$449,561
NUCOR CORP.NUE USUS67034610526,395.000.5%$1,509,092
NVR INCNVR USUS62944T1051192.000.39%$1,176,265
NXP SEMICONDUCTOR NVNXPI USNL00095387844,468.000.35%$1,068,701
OCCIDENTAL PETROLEUM CORPOXY USUS674599105817,723.000.34%$1,025,098
OKTA INCOKTA USUS679295105412,237.000.86%$2,601,953
OLD DOMINION FRGHT LINEODFL USUS67958010094,043.000.24%$720,058
ON SEMICONDUCTOR CORPONNN USUS68218910579,832.000.26%$787,347
OREILLY AUTOMOTIVE INC.ORLY USUS67103H107716,759.000.47%$1,425,018
OTIS WORLDWIDE CORPOTIS USUS68902V107016,648.000.35%$1,073,463
OVINTIV INCOVV USUS69047Q102217,244.000.34%$1,034,295
PACCAR INC.PCAR USUS693718108810,190.000.37%$1,120,289
PACKAGING CORP OF AMERICAPKG USUS69515610906,374.000.48%$1,464,172
PALANTIR TECHNOLOGIES INCPLTR USUS69608A10885,183.000.32%$984,977
PALO ALTO NETWORKS INCPANW USUS69743510575,998.000.78%$2,376,708
PARKER HANNIFIN CORP.PH USUS70109410421,416.000.45%$1,367,686
PAYCHEX INC.PAYX USUS704326107915,843.000.53%$1,597,608
PERMIANPR USUS71424F105751,121.000.37%$1,121,084
PHILLIPS 66PSX USUS71854610407,282.000.63%$1,924,123
PINNACLE FINANCIAL PARTNEPNFP UUS72348N109011,070.000.34%$1,047,554
PPG INDUSTRIES INC.PPG USUS693506107611,534.000.4%$1,207,264
PRINCIPAL FINL GROUP INCPFG USUS74251V102616,002.000.59%$1,796,064
PROGRESSIVE CORP.PGR USUS74331510397,169.000.5%$1,512,372
PTC INC.PTC USUS69370C10098,911.000.43%$1,305,194
PUBLIC SERVICE ENTERPRISEPEG USUS744573106721,435.000.48%$1,455,222
PULTEGROUP INC.PHM USUS74586710108,023.000.31%$933,476
QNITY ELECTRONICS INCQ-W USUS74743L10084,621.000.2%$593,567
QUANTA SERVICES INC.PWR USUS74762E10291,693.000.37%$1,121,782
QUEST DIAGNOSTICS INC.DGX USUS74834L10087,228.000.55%$1,670,319
RBC BEARINGS INCRBC USUS75524B10442,311.000.39%$1,175,120
REINSURANCE GROUP OF AMERGA USUS75935160476,488.000.52%$1,587,095
RELIANCE INCRS USUS75950910234,022.000.52%$1,580,807
RENAISSANCERE HOLDINGS LTRNRBMG7496G10334,649.000.49%$1,501,581
REPUBLIC SERVICES INC.RSG USUS76075910028,915.000.61%$1,845,227
RESMED INCRMD USUS76115210786,223.000.45%$1,376,216
ROCKWELL AUTOMATION INC.ROK USUS77390310913,156.000.46%$1,396,372
ROLLINS INCROL USUS775711104924,368.000.24%$744,930
ROPER TECHNOLOGIES INCROP USUS77669610613,767.000.45%$1,365,877
ROSS STORES INC.ROST USUS77829610386,458.000.5%$1,511,818
ROYAL GOLD INCRGLD USUS78028710843,176.000.24%$737,880
RPM INTERNATIONAL INC.RPM USUS749685103812,069.000.39%$1,197,486
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N49996.000.31%$941,788
SERVICENOW INCNOW USUS81762P10219,705.000.44%$1,336,961
SHERWIN-WILLIAMS COSHW USUS82434810614,404.000.46%$1,412,715
SLB LTDSLB USAN806857108618,609.000.3%$905,514
SMURFIT WESTROCK PLCSW USIE00028FXN2419,316.000.27%$831,361
SNAP-ON INC.SNA USUS83303410124,279.000.52%$1,573,474
SOFI TECHNOLOGIES INCSOFI USUS83406F102137,242.000.19%$589,913
SOLVENTUM CORPSOLV USUS83444M101818,490.000.53%$1,622,867
SOMNIGROUP INTERNATIONALSGI USUS88023U101612,587.000.26%$789,834
SOUTHERN COSOUS842587107121,689.000.6%$1,810,381
SP 500 EMINI FUT DEC26ESZ6BBG012FFK3142.00-0%$-964
SSNC TECHNOLOGIES HLDGS ISSNC USUS78467J100719,946.000.51%$1,564,564
STEEL DYNAMICS INCSTLD USUS85811910095,268.000.39%$1,191,464
STERIS PLCSTE USIE00BFY8C7546,119.000.42%$1,280,951
STRYKER CORP.SYK USUS86366710134,748.000.43%$1,296,014
SUPER MICRO COMPUTER INCSMCI UUS86800U302318,945.000.26%$794,174
SYNOPSYS INCSNPS USUS87160710761,347.000.22%$660,757
TARGA RESOURCES CORPTRGP USUS87612G10135,073.000.47%$1,416,940
TD SYNNEX CORPSNX USUS87162W10096,123.000.55%$1,663,986
TE CONNECTIVITY PLCTEL UIE000IVNQZ814,412.000.32%$960,757
TELEDYNE TECHNOLOGIESTDY USUS87936010502,047.000.41%$1,254,197
TENET HEALTHCARE CORPTHC USUS88033G40734,094.000.34%$1,039,753
TERADYNE INC.TER USUS88077010291,460.000.2%$607,053
TEXAS PACIFIC LAND CORPTPL USUS88262P10211,965.000.22%$661,144
TEXTRON INC.TXT USUS883203101214,742.000.37%$1,137,640
TOAST INCTOST USUS888787108030,115.000.29%$880,261
TOLL BROTHERS INC.TOL USUS88947810337,364.000.33%$1,004,155
TRACTOR SUPPLY COTSCO USUS892356106728,595.000.3%$907,319
TRADEWEB MARKETS INCTWUS892672106410,010.000.34%$1,034,033
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9672,599.000.39%$1,192,785
TRANSDIGM GROUP INCTDG USUS8936411003978.000.35%$1,073,101
TRIMBLE INC.TRMB USUS896239100417,920.000.34%$1,030,938
TYLER TECHNOLOGIES INCTYL USUS90225210512,788.000.3%$920,542
UNION PACIFIC CORP.UNP USUS90781810816,727.000.6%$1,832,569
UNITED RENTALS INCURI USUS91136310901,171.000.4%$1,210,943
UNITED THERAPEUTICS CORPUTHR USUS91307C10271,078.000.2%$615,948
US FOODS HOLDING CORPUSFD USUS912008109912,532.000.39%$1,177,131
VALERO ENERGY CORP.VLO USUS91913Y10014,208.000.57%$1,718,800
VEEVA SYSTEMS INCVEEV USUS92247510846,507.000.6%$1,834,519
VENTURE GLOBAL INCVGUS92333F101233,802.000.14%$431,652
VERISK ANALYTICS INCVRSK USUS92345Y10646,440.000.36%$1,084,367
VERTIV HOLDINGS COVRT USUS92537N10811,936.000.16%$476,488
VISTRA CORPVST USUS92840M10274,300.000.2%$600,925
VULCAN MATERIALS CO.VMC USUS92916010974,591.000.37%$1,120,112
WABTEC CORPWAB USUS92974010885,351.000.51%$1,540,232
WASTE MANAGEMENT INC.WM USUS94106L10987,751.000.51%$1,564,927
WATERS CORP.WAT USUS94184810353,146.000.44%$1,338,717
WATSCO INCWSO USUS94262220092,625.000.26%$790,519
WEC ENERGY GROUPWEC USUS92939U106019,680.000.66%$2,002,046
WEST PHARM SERVICES INC.WST USUS95530610552,991.000.36%$1,091,745
WESTERN DIGITAL CORP.WDC USUS95810210551,432.000.22%$662,386
WILLIAMS COS INC.WMB USUS969457100421,136.000.48%$1,463,034
WILLIAMS-SONOMA INCWSM USUS96990410115,151.000.4%$1,202,192
WOODWARD INCWWD USUS98074510372,426.000.27%$815,597
WR BERKLEY CORP.WRB USUS084423102923,690.000.54%$1,632,241
WW GRAINGER INC.GWW USUS38480210401,107.000.47%$1,418,820
XYLEM INC.XYL USUS98419M100910,518.000.35%$1,061,056
ZOETIS INCZTS USUS98978V103510,047.000.23%$694,248