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  • US Large/Mid Cap Core ETF
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TPLC51.4151.421.34%

US Large/Mid Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 271
As of 08/05/2026
NameSymbolISINShares HeldMarket Value %Market Value $
ABIOMED INC - CVRUS003CVR10032,152.000%$2,195
ADVANCED ENERGY INDUSTRIEAEIS UUS00797310081,724.000.19%$588,556
AFFIRM HOLDINGS INCAFRM USUS00827B106110,819.000.27%$845,180
AFLAC INCAFL UUS001055102817,178.000.68%$2,149,827
AGILENT TECHNOLOGIES INCA USUS00846U101610,118.000.45%$1,408,426
AKAMAI TECHNOLOGIES INC.AKAM USUS00971T10167,209.000.28%$889,230
ALCOA CORPAAUS01387210658,379.000.12%$392,389
ALIGN TECHNOLOGY INCALGN USUS01625510163,281.000.18%$568,499
ALLIANT ENERGY CORP.LNT USUS018802108530,008.000.67%$2,120,365
ALNYLAM PHARMACEUTICALSALNY USUS02043Q10762,669.000.19%$584,511
AMCOR PLCAMCRJE00BV7DQ55026,060.000.39%$1,228,468
AMEREN CORP.AEE USUS023608102419,204.000.67%$2,101,686
AMERICAN ELECTRIC POWER CAEP UUS025537101713,545.000.55%$1,738,501
AMERICAN WATER WORKS CO.AWK USUS030420103310,743.000.46%$1,439,669
AMETEK INC.AME USUS03110010046,600.000.53%$1,676,730
AMPHENOL CORP. - CL AAPH USUS03209510175,743.000.31%$983,948
ANALOG DEVICES INC.ADI USUS03265410513,221.000.39%$1,224,914
APPLOVIN CORPAPP USUS03831W10801,174.000.16%$492,728
APTIV HOLDINGS LTDAPTV UJE00BTDN8H1316,312.000.25%$778,409
ARCH CAPITAL GROUP LTDACGL USBMG0450A105316,933.000.53%$1,685,172
ARISTA NETWORKS INCANET UUS04041320544,361.000.26%$830,814
ARTHUR J GALLAGHER CO.AJG USUS36357610975,288.000.42%$1,311,741
ASTERA LABS INCALAB USUS04626A10342,670.000.31%$965,659
ATI INCATI UUS01741R10234,804.000.3%$961,521
ATMOS ENERGY CORPATO USUS049560105811,675.000.64%$2,015,689
AVERY DENNISON CORP.AVY USUS05361110918,064.000.44%$1,397,491
AXON ENTERPRISEAXON USUS05464C10181,753.000.34%$1,064,422
BAKER HUGHES COBKR USUS05722G100415,738.000.31%$971,507
BALL CORP.BALL USUS058498106420,233.000.41%$1,289,854
BJS WHOLESALE CLUB HOLDIBJUS05550J101612,359.000.38%$1,194,497
BLUE OWL CAPITAL INCOWL USUS09581B103592,798.000.34%$1,073,673
BROADCOM INCAVGO USUS11135F10122,105.000.28%$880,227
BROWN BROWN INC.BRO USUS115236101017,560.000.4%$1,249,745
BUNGE GLOBAL SABG UCH13006462678,634.000.29%$921,507
BWX TECHNOLOGIES INCBWXT USUS05605H10053,029.000.17%$522,200
CADENCE DESIGN SYS. INCCDNS USUS12738710873,255.000.35%$1,108,718
CARPENTER TECHNOLOGYCRS USUS14428510361,507.000.27%$859,186
CARRIER GLOBAL CORPCARR USUS14448C104516,515.000.34%$1,084,870
CARVANA COCVNA USUS14686910278,052.000.17%$547,778
CASEYS GENERAL STORESINCCASY USUS14752810361,910.000.51%$1,624,761
CASH AND CASH EQUIVALENTS566,269.610.18%$566,270
CATERPILLAR INCCAT UUS14912310151,243.000.35%$1,089,539
CBOE GLOBAL MARKETS INCCBOE USUS12503M10805,345.000.49%$1,541,605
CDW CORP OF DELAWARECDW USUS12514G10858,339.000.41%$1,284,206
CELSIUS HOLDINGS INCCELH USUS15118V207915,398.000.14%$454,857
CENTERPOINT ENERGY INC.CNP USUS15189T107948,290.000.64%$2,007,898
CF INDUSTRIES HOLDINGSCF USUS12526910016,975.000.26%$823,817
CH ROBINSON WORLDWIDE INCCHRW UUS12541W20984,384.000.22%$678,424
CHENIERE ENERGY INCLNG USUS16411R20854,798.000.39%$1,234,477
CHIPOTLE MEXICAN GRILLCMG USUS169656105923,777.000.25%$804,138
CIENA CORPCIEN USUS17177930951,019.000.13%$418,941
CINCINNATI FINANCIAL CORPCINF USUS17206210109,907.000.56%$1,777,514
CINTAS CORP.CTAS USUS17290810599,822.000.63%$2,000,250
CLEAN HARBORS INCCLH USUS18449610784,011.000.39%$1,245,857
CME GROUP INC.CME USUS12572Q10585,812.000.48%$1,526,406
CMS ENERGY CORP.CMS USUS125896100227,180.000.62%$1,949,621
COCA-COLA CONSOLIDATED INCOKE USUS19109810265,337.000.31%$965,997
COEUR MINING INCCDE USUS192108504922,525.000.12%$365,130
COGNIZANT TECH SOLUTIONSCTSH USUS192446102318,476.000.33%$1,037,058
COHERENT CORPCOHR UUS19247G10761,592.000.16%$515,378
COMFORT SYSTEMS USA INC.FIX USUS1999081045363.000.2%$644,637
CONOCOPHILLIPSCOP UUS20825C10459,650.000.36%$1,138,121
CONSOLIDATED EDISON INC.ED USUS209115104117,456.000.6%$1,892,405
CONSTELLATION ENERGY CORPCEGVV USUS21037T10972,501.000.21%$668,392
COPART INCCPRT USUS217204106140,796.000.38%$1,199,402
CORPAY INCCPAY USUS21994810682,939.000.37%$1,165,372
COSTAR GROUP INCCSGP USUS22160N109021,937.000.21%$654,052
COSTCO WHOLESALE CORPCOST UUS22160K10511,756.000.53%$1,664,425
COUPANG INCCPNG USUS22266T109742,349.000.23%$710,616
CREDO TECHNOLOGY GROUP HOCRDO USKYG2545710553,703.000.28%$881,018
CRH PLCCRH UIE00018270419,281.000.29%$917,334
CROWN HOLDINGS INC.CCK USUS228368106012,539.000.48%$1,525,495
CSX CORP.CSX USUS126408103535,059.000.57%$1,789,061
CURTISS-WRIGHT CORP.CW USUS23156110101,316.000.32%$996,620
DATADOG INC-CLASS ADDOG USUS23804L10355,343.000.49%$1,539,585
DECKERS OUTDOOR CORPDECK USUS24353710736,244.000.2%$623,588
DEERE CODE UUS24419910541,826.000.36%$1,127,318
DEVON ENERGY CORP.DVN USUS25179M103622,074.000.31%$972,360
DEXCOM INCDXCM USUS252131107412,611.000.35%$1,096,400
DIAMONDBACK ENERGY INCFANG USUS25278X10906,105.000.37%$1,171,366
DOLLAR GENERAL CORPDG USUS25667710597,887.000.32%$1,003,700
DOMINOS PIZZA INC.DPZ USUS25754A20153,610.000.42%$1,327,144
DOVER CORPDOV UUS26000310806,206.000.41%$1,302,826
DR HORTON INC.DHI USUS23331A10975,756.000.27%$865,530
DT MIDSTREAM INCDTM USUS23345M107111,843.000.51%$1,597,029
DTE ENERGY CO.DTE USUS233331107214,280.000.64%$2,023,762
EAST WEST BANCORP INC.EWBC USUS27579R104110,450.000.44%$1,394,030
EDWARDS LIFESCIENCESEW USUS28176E108217,808.000.51%$1,595,597
EMCOR GROUP INC.EME USUS29084Q10041,013.000.26%$830,538
ENTEGRIS INCENTG USUS29362U10434,355.000.2%$629,559
ENTERGY CORP.ETR USUS29364G103114,488.000.5%$1,577,164
EOG RESOURCES INCEOG UUS26875P10129,803.000.45%$1,406,927
EQT CORP.EQT USUS26884L109816,606.000.28%$876,299
EQUIFAX INC.EFX USUS29442910514,938.000.28%$874,619
EVEREST GROUP LTDEG USBMG3223R10884,109.000.48%$1,517,084
EVERGY INCEVRG USUS30034W106226,192.000.7%$2,195,937
EVERSOURCE ENERGYES USUS30040W108018,102.000.42%$1,316,015
EXPAND ENERGY CORPEXE USUS16516773539,956.000.29%$926,605
EXPEDITORS INTL OF WASHEXPD USUS30213010947,279.000.42%$1,320,993
F5 IncFFIV USUS31561610243,276.000.43%$1,350,531
FAIR ISAAC CORP.FICO USUS3032501047625.000.21%$654,369
FASTENAL COFAST UUS311900104428,050.000.44%$1,394,366
FERGUSON ENTERPRISES INCFERG USUS31488V10704,381.000.35%$1,119,389
FIDELITY NATIONAL INFOFIS USUS31620M106225,697.000.36%$1,137,349
FIRST CITIZENS BCSHS -CLFCNCA USUS31946M1036567.000.4%$1,276,782
FIRST SOLAR INCFSLR USUS33643310703,152.000.24%$767,922
FORTINET INCFTNT USUS34959E109110,252.000.55%$1,725,309
FORTIVE CORPFTV USUS34959J108820,251.000.39%$1,225,388
FRANKLIN RESOURCES INC.BEN USUS354613101850,270.000.57%$1,798,158
FREEPORT-MCMORAN INCFCX UUS35671D857010,595.000.23%$713,044
FTAI AVIATION LTDFTAI UKYG3730V10592,144.000.15%$475,882
GARMIN LTDGRMN USCH01144053244,107.000.4%$1,262,328
GE HEALTHCARE TECHNOLOGIEGEHC USUS36266G107615,057.000.34%$1,057,905
GE VERNOVA LLCGEV USUS36828A1016674.000.22%$686,489
GENERAL DYNAMICS CORP.GD USUS36955010864,757.000.58%$1,835,060
GENUINE PARTS COGPC UUS372460105510,144.000.43%$1,344,587
GLOBAL PAYMENTS INC.GPN USUS37940X102812,337.000.35%$1,088,740
GLOBUS MEDICAL INCGMED USUS37957720826,903.000.18%$562,664
GRACO INCGGG USUS384109104019,875.000.52%$1,635,911
HALLIBURTON CO.HAL USUS406216101724,334.000.25%$787,448
HCA HEALTHCARE INCHCA USUS40412C10182,475.000.31%$991,807
HECLA MINING COMPANYHL USUS422704106222,470.000.11%$345,813
HEICO CORPHEI USUS42280610933,763.000.44%$1,383,505
HORMEL FOODS CORP.HRL USUS440452100155,217.000.44%$1,399,199
HOWMET AEROSPACE INCHWM USUS44320110824,506.000.41%$1,298,629
HUBBELL INCHUBB USUS44351060792,133.000.34%$1,071,278
HUMANA INC.HUM USUS44485910283,291.000.38%$1,191,869
HUNTINGTON INGALLS INDUSTHII USUS44641310632,353.000.24%$760,160
IDEX CORPIEX USUS45167R10416,173.000.47%$1,468,495
IDEXX LABORATORIES INCIDXX USUS45168D10461,225.000.23%$720,410
ILLINOIS TOOL WORKS INCITW UUS45230810935,956.000.56%$1,757,377
ILLUMINA INC.ILMN USUS45232710905,318.000.34%$1,079,607
INCYTE PHARMACEUTICALSINCY USUS45337C102710,143.000.39%$1,223,246
INGERSOLL-RAND INCIRUS45687V106111,473.000.33%$1,026,375
INSULET CORPPODD USUS45784P10124,967.000.26%$828,595
INTERACTIVE BROKERS GROUPIBKR USUS45841N107211,944.000.34%$1,058,597
INTERCONTINENTAL EXCHANGEICE USUS45866F10499,040.000.43%$1,348,768
INTUITIVE SURGICAL INC.ISRG USUS46120E60232,410.000.28%$887,519
IQVIA HOLDINGS INCIQV USUS46266C10534,632.000.34%$1,057,022
ITT INCITT USUS45073V10894,957.000.32%$1,014,450
J.B. HUNT TRANSPORT SERVJBHT USUS44565810773,689.000.32%$1,012,557
JABIL INCJBL USUS46631310392,732.000.29%$928,880
KEYSIGHT TECHNOLOGIES INCKEYS USUS49338L10352,445.000.26%$834,332
KIMBERLY-CLARK CORPKMB UUS494368103513,068.000.46%$1,457,997
KINDER MORGAN INCKMI USUS49456B101750,468.000.5%$1,583,686
KLA CORPKLAC USUS48248010094,056.000.25%$792,745
LATTICE SEMICONDUCTORLSCC USUS51841510425,717.000.25%$788,946
LENNAR CORP. CL ALEN USUS52605710489,884.000.27%$860,106
LENNOX INTERNATIONAL INCLII USUS52610710711,934.000.27%$863,995
LINCOLN ELECTRIC HOLDINGSLECO USUS53390010684,761.000.42%$1,321,844
LPL FINANCIAL HOLDINGSLPLA USUS50212V10082,881.000.32%$1,020,565
LUMENTUM HOLDINGS INCLITE USUS55024U1097420.000.11%$356,777
MACOM TECHNOLOGY SOLUTIONMTSI USUS55405Y10012,682.000.23%$733,017
MARKEL GROUP INCMKL USUS5705351048949.000.57%$1,791,380
MARTIN MARIETTA MATERIALSMLM USUS57328410602,151.000.38%$1,195,569
MARVELL TECHNOLOGY INCMRVL USUS57387410414,705.000.33%$1,028,466
MASTEC INC.MTZ USUS57632310902,339.000.2%$635,530
MCCORMICK CO INC.MKC USUS579780206422,888.000.38%$1,191,549
MEDPACE HOLDINGS INCMEDP USUS58506Q1094880.000.16%$506,070
METTLER-TOLEDO INTERNATIOMTD USUS5926881054908.000.41%$1,304,796
MKS INCMKSI USUS55306N10462,319.000.24%$743,842
MONOLITHIC POWER SYSTEMSMPWR USUS6098391054545.000.23%$727,591
MOTOROLA SOLUTIONS INC.MSI USUS62007630753,475.000.49%$1,538,904
MSCI INC.MSCI USUS55354G10042,029.000.37%$1,159,513
NASDAQ INCNDAQ USUS631103108115,626.000.46%$1,462,906
NETAPP INCNTAP UUS64110D104611,096.000.67%$2,113,344
NEUROCRINE BIOSCIENCES INNBIX USUS64125C10998,132.000.43%$1,350,400
NEW LINDE PLCLIN UIE000S9YS7623,869.000.59%$1,875,072
NEWMONT CORPNEM USUS65163910665,928.000.18%$579,343
NEXTERA ENERGY INC.NEE USUS65339F101216,352.000.45%$1,425,894
NEXTPOWER INC -CL ANXT USUS65290E10104,700.000.15%$462,668
NISOURCE INC.NI USUS65473P105738,051.000.54%$1,694,411
NRG ENERGY INC.NRG USUS62937750854,564.000.17%$534,171
NUCOR CORP.NUE USUS67034610526,293.000.55%$1,724,534
NVR INCNVR USUS62944T1051188.000.37%$1,178,262
NXP SEMICONDUCTOR NVNXPI USNL00095387844,396.000.33%$1,044,490
OCCIDENTAL PETROLEUM CORPOXY USUS674599105817,439.000.3%$960,715
OKTA INCOKTA USUS679295105412,041.000.56%$1,779,901
OLD DOMINION FRGHT LINEODFL USUS67958010093,979.000.28%$872,674
ON SEMICONDUCTOR CORPONNN USUS68218910579,674.000.25%$781,466
OREILLY AUTOMOTIVE INC.ORLY USUS67103H107716,491.000.48%$1,514,369
OTIS WORLDWIDE CORPOTIS USUS68902V107016,382.000.38%$1,206,370
OVINTIV INCOVV USUS69047Q102216,968.000.33%$1,030,806
PACCAR INC.PCAR USUS693718108810,026.000.43%$1,363,135
PACKAGING CORP OF AMERICAPKG USUS69515610906,272.000.51%$1,602,371
PALANTIR TECHNOLOGIES INCPLTR USUS69608A10885,099.000.26%$829,403
PALO ALTO NETWORKS INCPANW USUS69743510575,902.000.69%$2,162,139
PARKER HANNIFIN CORP.PH USUS70109410421,394.000.44%$1,383,754
PAYCHEX INC.PAYX USUS704326107915,589.000.59%$1,849,791
PERMIANPR USUS71424F105750,301.000.33%$1,031,171
PHILLIPS 66PSX USUS71854610407,166.000.47%$1,475,408
PINNACLE FINANCIAL PARTNEPNFP UUS72348N109010,892.000.38%$1,187,555
PPG INDUSTRIES INC.PPG USUS693506107611,350.000.42%$1,337,030
PRINCIPAL FINL GROUP INCPFG USUS74251V102615,746.000.58%$1,814,727
PROGRESSIVE CORP.PGR USUS74331510397,055.000.47%$1,486,841
PTC INC.PTC USUS69370C10098,769.000.39%$1,242,392
PUBLIC SERVICE ENTERPRISEPEG USUS744573106721,091.000.51%$1,608,611
PULTEGROUP INC.PHM USUS74586710107,895.000.33%$1,039,614
QNITY ELECTRONICS INCQ-W USUS74743L10084,547.000.2%$644,173
QUANTA SERVICES INC.PWR USUS74762E10291,665.000.37%$1,153,845
QUEST DIAGNOSTICS INC.DGX USUS74834L10087,112.000.53%$1,662,217
RBC BEARINGS INCRBC USUS75524B10442,273.000.41%$1,286,427
REINSURANCE GROUP OF AMERGA USUS75935160476,384.000.48%$1,507,837
RELIANCE INCRS USUS75950910233,958.000.52%$1,642,214
RENAISSANCERE HOLDINGS LTRNRBMG7496G10334,575.000.47%$1,472,006
REPUBLIC SERVICES INC.RSG USUS76075910028,773.000.58%$1,821,801
RESMED INCRMD USUS76115210786,123.000.43%$1,366,286
ROCKWELL AUTOMATION INC.ROK USUS77390310913,106.000.44%$1,382,884
ROLLINS INCROL USUS775711104923,978.000.29%$906,608
ROPER TECHNOLOGIES INCROP USUS77669610613,707.000.46%$1,455,961
ROSS STORES INC.ROST USUS77829610386,354.000.51%$1,595,235
ROYAL GOLD INCRGLD USUS78028710843,126.000.2%$644,050
RPM INTERNATIONAL INC.RPM USUS749685103811,875.000.43%$1,366,694
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N49980.000.26%$828,443
SERVICENOW INCNOW USUS81762P10219,549.000.36%$1,128,119
SHERWIN-WILLIAMS COSHW USUS82434810614,334.000.5%$1,567,044
SLB LTDSLB USAN806857108618,311.000.29%$930,382
SMURFIT WESTROCK PLCSW USIE00028FXN2419,006.000.29%$922,171
SNAP-ON INC.SNA USUS83303410124,211.000.56%$1,761,630
SOFI TECHNOLOGIES INCSOFI USUS83406F102136,644.000.22%$685,243
SOLVENTUM CORPSOLV USUS83444M101818,194.000.51%$1,599,980
SOMNIGROUP INTERNATIONALSGI USUS88023U101612,385.000.27%$863,111
SOUTHERN COSOUS842587107121,341.000.63%$1,990,048
SP 500 EMINI FUT SEP26ESU6BBG01HZQ8JX91.000%$13,256
SSNC TECHNOLOGIES HLDGS ISSNC USUS78467J100719,626.000.5%$1,590,884
STEEL DYNAMICS INCSTLD USUS85811910095,184.000.44%$1,374,278
STERIS PLCSTE USIE00BFY8C7546,021.000.44%$1,401,990
STRYKER CORP.SYK USUS86366710134,672.000.5%$1,569,605
SUPER MICRO COMPUTER INCSMCI UUS86800U302318,641.000.19%$590,733
SYNOPSYS INCSNPS USUS87160710761,325.000.17%$535,115
TARGA RESOURCES CORPTRGP USUS87612G10134,991.000.42%$1,312,533
TD SYNNEX CORPSNX USUS87162W10096,025.000.5%$1,589,335
TE CONNECTIVITY PLCTEL UIE000IVNQZ814,342.000.3%$941,432
TELEDYNE TECHNOLOGIESTDY USUS87936010502,015.000.44%$1,379,791
TENET HEALTHCARE CORPTHC USUS88033G40734,028.000.32%$1,020,413
TERADYNE INC.TER USUS88077010291,436.000.18%$579,512
TEXAS PACIFIC LAND CORPTPL USUS88262P10211,933.000.24%$764,540
TEXTRON INC.TXT USUS883203101214,506.000.41%$1,292,775
TOAST INCTOST USUS888787108029,633.000.32%$1,001,892
TOLL BROTHERS INC.TOL USUS88947810337,246.000.35%$1,110,377
TRACTOR SUPPLY COTSCO USUS892356106728,137.000.3%$931,897
TRADEWEB MARKETS INCTWUS89267210649,850.000.31%$989,728
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9672,557.000.38%$1,207,518
TRANSDIGM GROUP INCTDG USUS8936411003962.000.39%$1,226,598
TRIMBLE INC.TRMB USUS896239100417,632.000.33%$1,054,570
TYLER TECHNOLOGIES INCTYL USUS90225210512,744.000.27%$859,778
UNION PACIFIC CORP.UNP USUS90781810816,619.000.62%$1,961,541
UNITED RENTALS INCURI USUS91136310901,153.000.42%$1,326,100
UNITED THERAPEUTICS CORPUTHR USUS91307C10271,060.000.17%$549,801
US FOODS HOLDING CORPUSFD USUS912008109912,332.000.39%$1,221,361
VALERO ENERGY CORP.VLO USUS91913Y10014,140.000.41%$1,278,142
VEEVA SYSTEMS INCVEEV USUS92247510846,403.000.43%$1,356,540
VENTURE GLOBAL INCVGUS92333F101233,260.000.14%$427,058
VERISK ANALYTICS INCVRSK USUS92345Y10646,336.000.39%$1,221,581
VERTIV HOLDINGS COVRT USUS92537N10811,904.000.16%$513,947
VISTRA CORPVST USUS92840M10274,232.000.19%$606,149
VULCAN MATERIALS CO.VMC USUS92916010974,517.000.41%$1,287,797
WABTEC CORPWAB USUS92974010885,265.000.5%$1,574,604
WASTE MANAGEMENT INC.WM USUS94106L10987,627.000.54%$1,717,982
WATERS CORP.WAT USUS94184810353,096.000.39%$1,226,264
WATSCO INCWSO USUS94262220092,583.000.27%$865,486
WEC ENERGY GROUPWEC USUS92939U106019,364.000.67%$2,115,517
WEST PHARM SERVICES INC.WST USUS95530610552,943.000.33%$1,026,401
WESTERN DIGITAL CORP.WDC USUS95810210551,410.000.25%$773,470
WILLIAMS COS INC.WMB USUS969457100420,798.000.47%$1,487,265
WILLIAMS-SONOMA INCWSM USUS96990410115,069.000.4%$1,261,573
WOODWARD INCWWD USUS98074510372,388.000.28%$892,324
WR BERKLEY CORP.WRB USUS084423102923,310.000.53%$1,664,101
WW GRAINGER INC.GWW USUS38480210401,089.000.45%$1,416,190
XYLEM INC.XYL USUS98419M100910,350.000.4%$1,264,460
ZOETIS INCZTS USUS98978V10359,885.000.24%$751,655