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  • US Large/Mid Cap Core ETF
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TPLC50.9750.98(0.36)%

US Large/Mid Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 271
As of 08/07/2026
NameSymbolISINShares HeldMarket Value %Market Value $
ABIOMED INC - CVRUS003CVR10032,152.000%$2,195
ADVANCED ENERGY INDUSTRIEAEIS UUS00797310081,724.000.18%$558,421
AFFIRM HOLDINGS INCAFRM USUS00827B106110,819.000.26%$828,519
AFLAC INCAFL UUS001055102817,178.000.7%$2,175,765
AGILENT TECHNOLOGIES INCA USUS00846U101610,118.000.46%$1,430,078
AKAMAI TECHNOLOGIES INC.AKAM USUS00971T10167,209.000.27%$854,627
ALCOA CORPAAUS01387210658,379.000.13%$397,835
ALIGN TECHNOLOGY INCALGN USUS01625510163,281.000.18%$554,751
ALLIANT ENERGY CORP.LNT USUS018802108530,008.000.67%$2,086,156
ALNYLAM PHARMACEUTICALSALNY USUS02043Q10762,669.000.18%$576,824
AMCOR PLCAMCRJE00BV7DQ55026,060.000.39%$1,226,384
AMEREN CORP.AEE USUS023608102419,204.000.66%$2,079,217
AMERICAN ELECTRIC POWER CAEP UUS025537101713,545.000.54%$1,696,647
AMERICAN WATER WORKS CO.AWK USUS030420103310,743.000.46%$1,448,371
AMETEK INC.AME USUS03110010046,600.000.53%$1,659,108
AMPHENOL CORP. - CL AAPH USUS03209510175,743.000.31%$979,813
ANALOG DEVICES INC.ADI USUS03265410513,221.000.39%$1,215,316
APPLOVIN CORPAPP USUS03831W10801,174.000.13%$394,077
APTIV HOLDINGS LTDAPTV UJE00BTDN8H1316,312.000.24%$755,246
ARCH CAPITAL GROUP LTDACGL USBMG0450A105316,933.000.54%$1,681,278
ARISTA NETWORKS INCANET UUS04041320544,361.000.27%$838,708
ARTHUR J GALLAGHER CO.AJG USUS36357610975,288.000.43%$1,331,201
ASTERA LABS INCALAB USUS04626A10342,670.000.28%$885,105
ATI INCATI UUS01741R10234,804.000.34%$1,073,358
ATMOS ENERGY CORPATO USUS049560105811,675.000.64%$2,007,867
AVERY DENNISON CORP.AVY USUS05361110918,064.000.45%$1,403,055
AXON ENTERPRISEAXON USUS05464C10181,753.000.29%$915,872
BAKER HUGHES COBKR USUS05722G100415,738.000.32%$987,560
BALL CORP.BALL USUS058498106420,233.000.41%$1,277,309
BJS WHOLESALE CLUB HOLDIBJUS05550J101612,359.000.38%$1,201,048
BLUE OWL CAPITAL INCOWL USUS09581B103592,798.000.34%$1,063,465
BROADCOM INCAVGO USUS11135F10122,105.000.28%$885,289
BROWN BROWN INC.BRO USUS115236101017,560.000.4%$1,249,921
BUNGE GLOBAL SABG UCH13006462678,634.000.3%$941,106
BWX TECHNOLOGIES INCBWXT USUS05605H10053,029.000.16%$504,934
CADENCE DESIGN SYS. INCCDNS USUS12738710873,255.000.35%$1,101,557
CARPENTER TECHNOLOGYCRS USUS14428510361,507.000.27%$839,761
CARRIER GLOBAL CORPCARR USUS14448C104516,515.000.34%$1,056,299
CARVANA COCVNA USUS14686910278,052.000.18%$550,274
CASEYS GENERAL STORESINCCASY USUS14752810361,910.000.51%$1,589,922
CASH AND CASH EQUIVALENTS441,513.870.14%$441,514
CATERPILLAR INCCAT UUS14912310151,243.000.34%$1,065,201
CBOE GLOBAL MARKETS INCCBOE USUS12503M10805,345.000.49%$1,545,614
CDW CORP OF DELAWARECDW USUS12514G10858,339.000.38%$1,183,888
CELSIUS HOLDINGS INCCELH USUS15118V207915,398.000.12%$366,010
CENTERPOINT ENERGY INC.CNP USUS15189T107948,290.000.63%$1,963,954
CF INDUSTRIES HOLDINGSCF USUS12526910016,975.000.26%$814,192
CH ROBINSON WORLDWIDE INCCHRW UUS12541W20984,384.000.21%$642,957
CHENIERE ENERGY INCLNG USUS16411R20854,798.000.41%$1,275,164
CHIPOTLE MEXICAN GRILLCMG USUS169656105923,777.000.26%$801,523
CIENA CORPCIEN USUS17177930951,019.000.13%$411,431
CINCINNATI FINANCIAL CORPCINF USUS17206210109,907.000.57%$1,773,749
CINTAS CORP.CTAS USUS17290810599,822.000.64%$1,985,517
CLEAN HARBORS INCCLH USUS18449610784,011.000.39%$1,233,944
CME GROUP INC.CME USUS12572Q10585,812.000.49%$1,536,228
CMS ENERGY CORP.CMS USUS125896100227,180.000.62%$1,935,216
COCA-COLA CONSOLIDATED INCOKE USUS19109810265,337.000.32%$1,004,584
COEUR MINING INCCDE USUS192108504922,525.000.11%$352,516
COGNIZANT TECH SOLUTIONSCTSH USUS192446102318,476.000.34%$1,051,100
COHERENT CORPCOHR UUS19247G10761,592.000.17%$532,078
COMFORT SYSTEMS USA INC.FIX USUS1999081045363.000.2%$622,037
CONOCOPHILLIPSCOP UUS20825C10459,650.000.36%$1,126,734
CONSOLIDATED EDISON INC.ED USUS209115104117,456.000.61%$1,901,831
CONSTELLATION ENERGY CORPCEGVV USUS21037T10972,501.000.21%$653,011
COPART INCCPRT USUS217204106140,796.000.38%$1,183,492
CORPAY INCCPAY USUS21994810682,939.000.37%$1,170,545
COSTAR GROUP INCCSGP USUS22160N109021,937.000.21%$648,896
COSTCO WHOLESALE CORPCOST UUS22160K10511,756.000.53%$1,666,707
COUPANG INCCPNG USUS22266T109742,349.000.22%$692,406
CREDO TECHNOLOGY GROUP HOCRDO USKYG2545710553,703.000.27%$853,282
CRH PLCCRH UIE00018270419,281.000.29%$906,382
CROWN HOLDINGS INC.CCK USUS228368106012,539.000.49%$1,518,473
CSX CORP.CSX USUS126408103535,059.000.57%$1,777,491
CURTISS-WRIGHT CORP.CW USUS23156110101,316.000.3%$939,677
DATADOG INC-CLASS ADDOG USUS23804L10355,343.000.39%$1,225,096
DECKERS OUTDOOR CORPDECK USUS24353710736,244.000.2%$611,100
DEERE CODE UUS24419910541,826.000.36%$1,122,698
DEVON ENERGY CORP.DVN USUS25179M103622,074.000.3%$951,610
DEXCOM INCDXCM USUS252131107412,611.000.33%$1,046,965
DIAMONDBACK ENERGY INCFANG USUS25278X10906,105.000.37%$1,157,691
DOLLAR GENERAL CORPDG USUS25667710597,887.000.32%$1,005,198
DOMINOS PIZZA INC.DPZ USUS25754A20153,610.000.41%$1,293,932
DOVER CORPDOV UUS26000310806,206.000.42%$1,308,473
DR HORTON INC.DHI USUS23331A10975,756.000.27%$840,434
DT MIDSTREAM INCDTM USUS23345M107111,843.000.5%$1,574,172
DTE ENERGY CO.DTE USUS233331107214,280.000.64%$1,998,772
EAST WEST BANCORP INC.EWBC USUS27579R104110,450.000.44%$1,378,146
EDWARDS LIFESCIENCESEW USUS28176E108217,808.000.51%$1,590,611
EMCOR GROUP INC.EME USUS29084Q10041,013.000.26%$818,940
ENTEGRIS INCENTG USUS29362U10434,355.000.2%$621,241
ENTERGY CORP.ETR USUS29364G103114,488.000.49%$1,542,827
EOG RESOURCES INCEOG UUS26875P10129,803.000.43%$1,335,169
EQT CORP.EQT USUS26884L109816,606.000.27%$856,870
EQUIFAX INC.EFX USUS29442910514,938.000.28%$868,051
EVEREST GROUP LTDEG USBMG3223R10884,109.000.49%$1,521,768
EVERGY INCEVRG USUS30034W106226,192.000.7%$2,174,460
EVERSOURCE ENERGYES USUS30040W108018,102.000.42%$1,304,430
EXPAND ENERGY CORPEXE USUS16516773539,956.000.29%$915,554
EXPEDITORS INTL OF WASHEXPD USUS30213010947,279.000.42%$1,299,738
F5 IncFFIV USUS31561610243,276.000.43%$1,353,217
FAIR ISAAC CORP.FICO USUS3032501047625.000.21%$644,931
FASTENAL COFAST UUS311900104428,050.000.46%$1,424,940
FERGUSON ENTERPRISES INCFERG USUS31488V10704,381.000.36%$1,110,014
FIDELITY NATIONAL INFOFIS USUS31620M106225,697.000.35%$1,100,089
FIRST CITIZENS BCSHS -CLFCNCA USUS31946M1036567.000.41%$1,268,668
FIRST SOLAR INCFSLR USUS33643310703,152.000.25%$769,529
FORTINET INCFTNT USUS34959E109110,252.000.52%$1,641,448
FORTIVE CORPFTV USUS34959J108820,251.000.39%$1,232,678
FRANKLIN RESOURCES INC.BEN USUS354613101850,270.000.55%$1,709,180
FREEPORT-MCMORAN INCFCX UUS35671D857010,595.000.23%$722,367
FTAI AVIATION LTDFTAI UKYG3730V10592,144.000.15%$474,317
GARMIN LTDGRMN USCH01144053244,107.000.4%$1,239,780
GE HEALTHCARE TECHNOLOGIEGEHC USUS36266G107615,057.000.34%$1,058,658
GE VERNOVA LLCGEV USUS36828A1016674.000.22%$674,202
GENERAL DYNAMICS CORP.GD USUS36955010864,757.000.59%$1,840,578
GENUINE PARTS COGPC UUS372460105510,144.000.43%$1,347,022
GLOBAL PAYMENTS INC.GPN USUS37940X102812,337.000.35%$1,081,832
GLOBUS MEDICAL INCGMED USUS37957720826,903.000.18%$559,695
GRACO INCGGG USUS384109104019,875.000.53%$1,650,619
HALLIBURTON CO.HAL USUS406216101724,334.000.25%$791,098
HCA HEALTHCARE INCHCA USUS40412C10182,475.000.32%$1,012,003
HECLA MINING COMPANYHL USUS422704106222,470.000.11%$356,374
HEICO CORPHEI USUS42280610933,763.000.44%$1,367,060
HORMEL FOODS CORP.HRL USUS440452100155,217.000.44%$1,385,395
HOWMET AEROSPACE INCHWM USUS44320110824,506.000.42%$1,305,478
HUBBELL INCHUBB USUS44351060792,133.000.35%$1,082,988
HUMANA INC.HUM USUS44485910283,291.000.39%$1,208,587
HUNTINGTON INGALLS INDUSTHII USUS44641310632,353.000.24%$757,101
IDEX CORPIEX USUS45167R10416,173.000.46%$1,442,692
IDEXX LABORATORIES INCIDXX USUS45168D10461,225.000.23%$722,750
ILLINOIS TOOL WORKS INCITW UUS45230810935,956.000.56%$1,755,233
ILLUMINA INC.ILMN USUS45232710905,318.000.33%$1,030,203
INCYTE PHARMACEUTICALSINCY USUS45337C102710,143.000.38%$1,200,728
INGERSOLL-RAND INCIRUS45687V106111,473.000.32%$1,012,378
INSULET CORPPODD USUS45784P10124,967.000.22%$691,903
INTERACTIVE BROKERS GROUPIBKR USUS45841N107211,944.000.33%$1,027,423
INTERCONTINENTAL EXCHANGEICE USUS45866F10499,040.000.43%$1,353,740
INTUITIVE SURGICAL INC.ISRG USUS46120E60232,410.000.29%$900,641
IQVIA HOLDINGS INCIQV USUS46266C10534,632.000.34%$1,076,616
ITT INCITT USUS45073V10894,957.000.34%$1,062,830
J.B. HUNT TRANSPORT SERVJBHT USUS44565810773,689.000.32%$985,885
JABIL INCJBL USUS46631310392,732.000.3%$941,638
KEYSIGHT TECHNOLOGIES INCKEYS USUS49338L10352,445.000.26%$823,867
KIMBERLY-CLARK CORPKMB UUS494368103513,068.000.45%$1,419,969
KINDER MORGAN INCKMI USUS49456B101750,468.000.5%$1,578,639
KLA CORPKLAC USUS48248010094,056.000.25%$783,700
LATTICE SEMICONDUCTORLSCC USUS51841510425,717.000.24%$735,778
LENNAR CORP. CL ALEN USUS52605710489,884.000.27%$838,361
LENNOX INTERNATIONAL INCLII USUS52610710711,934.000.27%$842,702
LINCOLN ELECTRIC HOLDINGSLECO USUS53390010684,761.000.42%$1,327,891
LPL FINANCIAL HOLDINGSLPLA USUS50212V10082,881.000.33%$1,034,423
LUMENTUM HOLDINGS INCLITE USUS55024U1097420.000.11%$351,985
MACOM TECHNOLOGY SOLUTIONMTSI USUS55405Y10012,682.000.26%$808,998
MARKEL GROUP INCMKL USUS5705351048949.000.57%$1,775,892
MARTIN MARIETTA MATERIALSMLM USUS57328410602,151.000.37%$1,157,840
MARVELL TECHNOLOGY INCMRVL USUS57387410414,705.000.32%$990,591
MASTEC INC.MTZ USUS57632310902,339.000.19%$604,936
MCCORMICK CO INC.MKC USUS579780206422,888.000.38%$1,196,585
MEDPACE HOLDINGS INCMEDP USUS58506Q1094880.000.16%$514,809
METTLER-TOLEDO INTERNATIOMTD USUS5926881054908.000.41%$1,290,486
MKS INCMKSI USUS55306N10462,319.000.22%$675,548
MONOLITHIC POWER SYSTEMSMPWR USUS6098391054545.000.24%$740,699
MOTOROLA SOLUTIONS INC.MSI USUS62007630753,475.000.53%$1,647,393
MSCI INC.MSCI USUS55354G10042,029.000.37%$1,150,910
NASDAQ INCNDAQ USUS631103108115,626.000.47%$1,479,782
NETAPP INCNTAP UUS64110D104611,096.000.68%$2,124,662
NEUROCRINE BIOSCIENCES INNBIX USUS64125C10998,132.000.42%$1,299,656
NEW LINDE PLCLIN UIE000S9YS7623,869.000.61%$1,896,236
NEWMONT CORPNEM USUS65163910665,928.000.2%$624,989
NEXTERA ENERGY INC.NEE USUS65339F101216,352.000.44%$1,383,379
NEXTPOWER INC -CL ANXT USUS65290E10104,700.000.15%$462,621
NISOURCE INC.NI USUS65473P105738,051.000.53%$1,650,652
NRG ENERGY INC.NRG USUS62937750854,564.000.17%$543,344
NUCOR CORP.NUE USUS67034610526,293.000.55%$1,711,696
NVR INCNVR USUS62944T1051188.000.38%$1,185,304
NXP SEMICONDUCTOR NVNXPI USNL00095387844,396.000.33%$1,018,905
OCCIDENTAL PETROLEUM CORPOXY USUS674599105817,439.000.31%$977,282
OKTA INCOKTA USUS679295105412,041.000.55%$1,728,004
OLD DOMINION FRGHT LINEODFL USUS67958010093,979.000.27%$841,200
ON SEMICONDUCTOR CORPONNN USUS68218910579,674.000.24%$757,764
OREILLY AUTOMOTIVE INC.ORLY USUS67103H107716,491.000.49%$1,539,765
OTIS WORLDWIDE CORPOTIS USUS68902V107016,382.000.39%$1,209,483
OVINTIV INCOVV USUS69047Q102216,968.000.32%$1,015,704
PACCAR INC.PCAR USUS693718108810,026.000.42%$1,324,034
PACKAGING CORP OF AMERICAPKG USUS69515610906,272.000.51%$1,585,248
PALANTIR TECHNOLOGIES INCPLTR USUS69608A10885,099.000.25%$795,036
PALO ALTO NETWORKS INCPANW USUS69743510575,902.000.68%$2,121,710
PARKER HANNIFIN CORP.PH USUS70109410421,394.000.48%$1,491,301
PAYCHEX INC.PAYX USUS704326107915,589.000.6%$1,872,707
PERMIANPR USUS71424F105750,301.000.33%$1,020,104
PHILLIPS 66PSX USUS71854610407,166.000.47%$1,472,756
PINNACLE FINANCIAL PARTNEPNFP UUS72348N109010,892.000.37%$1,159,236
PPG INDUSTRIES INC.PPG USUS693506107611,350.000.43%$1,329,766
PRINCIPAL FINL GROUP INCPFG USUS74251V102615,746.000.58%$1,817,246
PROGRESSIVE CORP.PGR USUS74331510397,055.000.49%$1,519,224
PTC INC.PTC USUS69370C10098,769.000.41%$1,294,831
PUBLIC SERVICE ENTERPRISEPEG USUS744573106721,091.000.51%$1,582,669
PULTEGROUP INC.PHM USUS74586710107,895.000.33%$1,022,797
QNITY ELECTRONICS INCQ-W USUS74743L10084,547.000.19%$606,433
QUANTA SERVICES INC.PWR USUS74762E10291,665.000.36%$1,111,954
QUEST DIAGNOSTICS INC.DGX USUS74834L10087,112.000.54%$1,696,212
RBC BEARINGS INCRBC USUS75524B10442,273.000.41%$1,287,905
REINSURANCE GROUP OF AMERGA USUS75935160476,384.000.48%$1,508,603
RELIANCE INCRS USUS75950910233,958.000.53%$1,654,959
RENAISSANCERE HOLDINGS LTRNRBMG7496G10334,575.000.47%$1,479,967
REPUBLIC SERVICES INC.RSG USUS76075910028,773.000.59%$1,838,733
RESMED INCRMD USUS76115210786,123.000.44%$1,366,899
ROCKWELL AUTOMATION INC.ROK USUS77390310913,106.000.44%$1,372,231
ROLLINS INCROL USUS775711104923,978.000.28%$883,110
ROPER TECHNOLOGIES INCROP USUS77669610613,707.000.47%$1,471,976
ROSS STORES INC.ROST USUS77829610386,354.000.52%$1,615,886
ROYAL GOLD INCRGLD USUS78028710843,126.000.22%$681,812
RPM INTERNATIONAL INC.RPM USUS749685103811,875.000.44%$1,373,344
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N49980.000.27%$835,891
SERVICENOW INCNOW USUS81762P10219,549.000.36%$1,120,575
SHERWIN-WILLIAMS COSHW USUS82434810614,334.000.5%$1,575,062
SLB LTDSLB USAN806857108618,311.000.3%$943,749
SMURFIT WESTROCK PLCSW USIE00028FXN2419,006.000.29%$891,952
SNAP-ON INC.SNA USUS83303410124,211.000.56%$1,746,217
SOFI TECHNOLOGIES INCSOFI USUS83406F102136,644.000.21%$663,256
SOLVENTUM CORPSOLV USUS83444M101818,194.000.48%$1,509,374
SOMNIGROUP INTERNATIONALSGI USUS88023U101612,385.000.26%$803,415
SOUTHERN COSOUS842587107121,341.000.63%$1,982,579
SP 500 EMINI FUT SEP26ESU6BBG01HZQ8JX91.000%$11,718
SSNC TECHNOLOGIES HLDGS ISSNC USUS78467J100719,626.000.5%$1,566,940
STEEL DYNAMICS INCSTLD USUS85811910095,184.000.43%$1,355,512
STERIS PLCSTE USIE00BFY8C7546,021.000.45%$1,395,547
STRYKER CORP.SYK USUS86366710134,672.000.5%$1,576,473
SUPER MICRO COMPUTER INCSMCI UUS86800U302318,641.000.18%$547,673
SYNOPSYS INCSNPS USUS87160710761,325.000.17%$537,924
TARGA RESOURCES CORPTRGP USUS87612G10134,991.000.43%$1,338,736
TD SYNNEX CORPSNX USUS87162W10096,025.000.5%$1,561,740
TE CONNECTIVITY PLCTEL UIE000IVNQZ814,342.000.3%$933,877
TELEDYNE TECHNOLOGIESTDY USUS87936010502,015.000.44%$1,385,353
TENET HEALTHCARE CORPTHC USUS88033G40734,028.000.33%$1,033,746
TERADYNE INC.TER USUS88077010291,436.000.18%$552,702
TEXAS PACIFIC LAND CORPTPL USUS88262P10211,933.000.22%$687,452
TEXTRON INC.TXT USUS883203101214,506.000.41%$1,274,932
TOAST INCTOST USUS888787108029,633.000.33%$1,028,858
TOLL BROTHERS INC.TOL USUS88947810337,246.000.35%$1,096,537
TRACTOR SUPPLY COTSCO USUS892356106728,137.000.31%$959,190
TRADEWEB MARKETS INCTWUS89267210649,850.000.33%$1,017,702
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9672,557.000.39%$1,223,934
TRANSDIGM GROUP INCTDG USUS8936411003962.000.39%$1,214,111
TRIMBLE INC.TRMB USUS896239100417,632.000.33%$1,032,354
TYLER TECHNOLOGIES INCTYL USUS90225210512,744.000.27%$840,570
UNION PACIFIC CORP.UNP USUS90781810816,619.000.63%$1,955,120
UNITED RENTALS INCURI USUS91136310901,153.000.43%$1,340,547
UNITED THERAPEUTICS CORPUTHR USUS91307C10271,060.000.18%$564,916
US FOODS HOLDING CORPUSFD USUS912008109912,332.000.42%$1,319,154
VALERO ENERGY CORP.VLO USUS91913Y10014,140.000.4%$1,254,379
VEEVA SYSTEMS INCVEEV USUS92247510846,403.000.45%$1,394,573
VENTURE GLOBAL INCVGUS92333F101233,260.000.14%$451,671
VERISK ANALYTICS INCVRSK USUS92345Y10646,336.000.38%$1,202,256
VERTIV HOLDINGS COVRT USUS92537N10811,904.000.17%$523,924
VISTRA CORPVST USUS92840M10274,232.000.19%$598,320
VULCAN MATERIALS CO.VMC USUS92916010974,517.000.41%$1,272,123
WABTEC CORPWAB USUS92974010885,265.000.5%$1,554,386
WASTE MANAGEMENT INC.WM USUS94106L10987,627.000.56%$1,746,659
WATERS CORP.WAT USUS94184810353,096.000.4%$1,237,471
WATSCO INCWSO USUS94262220092,583.000.27%$829,195
WEC ENERGY GROUPWEC USUS92939U106019,364.000.67%$2,090,731
WEST PHARM SERVICES INC.WST USUS95530610552,943.000.33%$1,025,930
WESTERN DIGITAL CORP.WDC USUS95810210551,410.000.2%$636,643
WILLIAMS COS INC.WMB USUS969457100420,798.000.48%$1,492,464
WILLIAMS-SONOMA INCWSM USUS96990410115,069.000.4%$1,251,485
WOODWARD INCWWD USUS98074510372,388.000.28%$873,483
WR BERKLEY CORP.WRB USUS084423102923,310.000.54%$1,681,350
WW GRAINGER INC.GWW USUS38480210401,089.000.45%$1,396,730
XYLEM INC.XYL USUS98419M100910,350.000.4%$1,249,866
ZOETIS INCZTS USUS98978V10359,885.000.24%$763,814