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  • US Large/Mid Cap Core ETF
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TPLC50.150.060.71%

US Large/Mid Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 271
As of 06/25/2026
NameSymbolISINShares HeldMarket Value %Market Value $
ABIOMED INC - CVRUS003CVR10032,152.000%$2,195
ADVANCED ENERGY INDUSTRIEAEIS UUS00797310081,696.000.2%$609,899
AFFIRM HOLDINGS INCAFRM USUS00827B106110,643.000.28%$826,535
AFLAC INCAFL UUS001055102816,898.000.66%$1,989,740
AGILENT TECHNOLOGIES INCA USUS00846U10169,954.000.44%$1,310,245
AKAMAI TECHNOLOGIES INC.AKAM USUS00971T10167,091.000.28%$847,233
ALCOA CORPAAUS01387210658,243.000.14%$431,109
ALIGN TECHNOLOGY INCALGN USUS01625510163,227.000.18%$551,494
ALLIANT ENERGY CORP.LNT USUS018802108529,520.000.74%$2,231,417
ALNYLAM PHARMACEUTICALSALNY USUS02043Q10762,625.000.26%$771,908
AMCOR PLCAMCRJE00BV7DQ55025,636.000.36%$1,069,278
AMEREN CORP.AEE USUS023608102418,892.000.71%$2,140,841
AMERICAN ELECTRIC POWER CAEP UUS025537101713,325.000.6%$1,798,342
AMERICAN WATER WORKS CO.AWK USUS030420103310,567.000.46%$1,369,906
AMETEK INC.AME USUS03110010046,492.000.51%$1,528,087
AMPHENOL CORP. - CL AAPH USUS03209510175,649.000.31%$919,544
ANALOG DEVICES INC.ADI USUS03265410513,169.000.44%$1,309,304
APPLOVIN CORPAPP USUS03831W10801,154.000.18%$536,564
APTIV HOLDINGS LTDAPTV UJE00BTDN8H1316,046.000.32%$969,499
ARCH CAPITAL GROUP LTDACGL USBMG0450A105316,657.000.53%$1,581,082
ARISTA NETWORKS INCANET UUS04041320544,289.000.23%$693,703
ARTHUR J GALLAGHER CO.AJG USUS36357610975,202.000.38%$1,148,394
ASTERA LABS INCALAB USUS04626A10342,626.000.35%$1,050,190
ATI INCATI UUS01741R10234,726.000.31%$933,810
ATMOS ENERGY CORPATO USUS049560105811,485.000.66%$1,982,196
AVERY DENNISON CORP.AVY USUS05361110917,932.000.43%$1,294,106
AXON ENTERPRISEAXON USUS05464C10181,725.000.26%$787,859
BAKER HUGHES COBKR USUS05722G100415,482.000.29%$872,875
BALL CORP.BALL USUS058498106419,903.000.4%$1,213,685
BJS WHOLESALE CLUB HOLDIBJUS05550J101612,157.000.35%$1,063,859
BLUE OWL CAPITAL INCOWL USUS09581B103591,286.000.26%$773,192
BROADCOM INCAVGO USUS11135F10122,071.000.26%$791,267
BROWN BROWN INC.BRO USUS115236101017,274.000.36%$1,067,533
BUNGE GLOBAL SABG UCH13006462678,494.000.31%$925,761
BWX TECHNOLOGIES INCBWXT USUS05605H10052,979.000.2%$612,631
CADENCE DESIGN SYS. INCCDNS USUS12738710873,201.000.4%$1,192,052
CARPENTER TECHNOLOGYCRS USUS14428510361,483.000.29%$861,549
CARRIER GLOBAL CORPCARR USUS14448C104516,245.000.4%$1,203,105
CARVANA COCVNA USUS14686910277,920.000.18%$537,847
CASEYS GENERAL STORESINCCASY USUS14752810361,878.000.5%$1,504,935
CASH AND CASH EQUIVALENTS433,230.520.14%$433,231
CATERPILLAR INCCAT UUS14912310151,223.000.41%$1,216,212
CBOE GLOBAL MARKETS INCCBOE USUS12503M10805,257.000.44%$1,312,095
CDW CORP OF DELAWARECDW USUS12514G10858,203.000.36%$1,068,195
CELSIUS HOLDINGS INCCELH USUS15118V207915,148.000.14%$432,021
CENTERPOINT ENERGY INC.CNP USUS15189T107947,504.000.69%$2,083,525
CF INDUSTRIES HOLDINGSCF USUS12526910016,861.000.24%$707,300
CH ROBINSON WORLDWIDE INCCHRW UUS12541W20984,312.000.25%$764,431
CHENIERE ENERGY INCLNG USUS16411R20854,720.000.36%$1,089,659
CHIPOTLE MEXICAN GRILLCMG USUS169656105923,389.000.25%$741,197
CIENA CORPCIEN USUS17177930951,003.000.16%$464,901
CINCINNATI FINANCIAL CORPCINF USUS17206210109,745.000.58%$1,738,995
CINTAS CORP.CTAS USUS17290810599,662.000.55%$1,651,526
CLEAN HARBORS INCCLH USUS18449610783,945.000.39%$1,178,687
CME GROUP INC.CME USUS12572Q10585,718.000.44%$1,324,746
CMS ENERGY CORP.CMS USUS125896100226,738.000.68%$2,045,190
COCA-COLA CONSOLIDATED INCOKE USUS19109810265,251.000.31%$932,263
COEUR MINING INCCDE USUS192108504922,157.000.11%$342,769
COGNIZANT TECH SOLUTIONSCTSH USUS192446102318,174.000.25%$753,131
COHERENT CORPCOHR UUS19247G10761,566.000.2%$614,655
COMFORT SYSTEMS USA INC.FIX USUS1999081045357.000.23%$697,746
CONOCOPHILLIPSCOP UUS20825C10459,492.000.34%$1,014,885
CONSOLIDATED EDISON INC.ED USUS209115104117,172.000.63%$1,901,284
CONSTELLATION ENERGY CORPCEGVV USUS21037T10972,461.000.22%$659,474
COPART INCCPRT USUS217204106140,132.000.41%$1,220,013
CORPAY INCCPAY USUS21994810682,891.000.33%$995,256
COSTAR GROUP INCCSGP USUS22160N109021,579.000.21%$643,270
COSTCO WHOLESALE CORPCOST UUS22160K10511,728.000.55%$1,660,764
COUPANG INCCPNG USUS22266T109741,659.000.25%$739,864
CREDO TECHNOLOGY GROUP HOCRDO USKYG2545710553,643.000.33%$979,931
CRH PLCCRH UIE00018270419,129.000.34%$1,022,631
CROWN HOLDINGS INC.CCK USUS228368106012,335.000.45%$1,344,022
CSX CORP.CSX USUS126408103534,487.000.53%$1,588,471
CURTISS-WRIGHT CORP.CW USUS23156110101,294.000.33%$987,218
DATADOG INC-CLASS ADDOG USUS23804L10355,255.000.39%$1,170,026
DECKERS OUTDOOR CORPDECK USUS24353710736,142.000.22%$649,209
DEERE CODE UUS24419910541,796.000.36%$1,078,947
DEVON ENERGY CORP.DVN USUS25179M103621,714.000.31%$928,056
DEXCOM INCDXCM USUS252131107412,405.000.29%$865,249
DIAMONDBACK ENERGY INCFANG USUS25278X10906,005.000.37%$1,101,797
DOLLAR GENERAL CORPDG USUS25667710597,759.000.31%$924,640
DOMINOS PIZZA INC.DPZ USUS25754A20153,552.000.34%$1,021,626
DOVER CORPDOV UUS26000310806,104.000.46%$1,369,188
DR HORTON INC.DHI USUS23331A10975,662.000.31%$942,780
DT MIDSTREAM INCDTM USUS23345M107111,651.000.57%$1,713,746
DTE ENERGY CO.DTE USUS233331107214,048.000.71%$2,122,653
EAST WEST BANCORP INC.EWBC USUS27579R104110,280.000.45%$1,343,493
EDWARDS LIFESCIENCESEW USUS28176E108217,518.000.52%$1,570,664
EMCOR GROUP INC.EME USUS29084Q1004997.000.28%$844,628
ENTEGRIS INCENTG USUS29362U10434,285.000.24%$734,706
ENTERGY CORP.ETR USUS29364G103114,252.000.54%$1,634,562
EOG RESOURCES INCEOG UUS26875P10129,643.000.43%$1,296,501
EQT CORP.EQT USUS26884L109816,336.000.28%$840,977
EQUIFAX INC.EFX USUS29442910514,858.000.26%$765,669
EVEREST GROUP LTDEG USBMG3223R10884,043.000.47%$1,397,827
EVERGY INCEVRG USUS30034W106225,766.000.74%$2,211,238
EVERSOURCE ENERGYES USUS30040W108017,808.000.43%$1,277,012
EXPAND ENERGY CORPEXE USUS16516773539,794.000.29%$867,748
EXPEDITORS INTL OF WASHEXPD USUS30213010947,161.000.38%$1,146,906
F5 IncFFIV USUS31561610243,222.000.41%$1,239,761
FAIR ISAAC CORP.FICO USUS3032501047615.000.23%$701,309
FASTENAL COFAST UUS311900104427,592.000.43%$1,276,406
FERGUSON ENTERPRISES INCFERG USUS31488V10704,309.000.34%$1,019,854
FIDELITY NATIONAL INFOFIS USUS31620M106225,279.000.33%$977,286
FIRST CITIZENS BCSHS -CLFCNCA USUS31946M1036557.000.39%$1,179,331
FIRST SOLAR INCFSLR USUS33643310703,100.000.26%$769,916
FORTINET INCFTNT USUS34959E109110,084.000.49%$1,465,004
FORTIVE CORPFTV USUS34959J108819,921.000.4%$1,203,029
FRANKLIN RESOURCES INC.BEN USUS354613101849,450.000.54%$1,605,642
FREEPORT-MCMORAN INCFCX UUS35671D857010,423.000.21%$644,558
FTAI AVIATION LTDFTAI UKYG3730V10592,110.000.19%$574,215
GARMIN LTDGRMN USCH01144053244,041.000.32%$969,921
GE HEALTHCARE TECHNOLOGIEGEHC USUS36266G107614,811.000.32%$960,938
GE VERNOVA LLCGEV USUS36828A1016664.000.23%$702,280
GENERAL DYNAMICS CORP.GD USUS36955010864,679.000.54%$1,611,073
GENUINE PARTS COGPC UUS37246010559,978.000.37%$1,104,864
GLOBAL PAYMENTS INC.GPN USUS37940X102812,135.000.27%$814,016
GLOBUS MEDICAL INCGMED USUS37957720826,791.000.19%$557,677
GRACO INCGGG USUS384109104019,551.000.49%$1,466,325
HALLIBURTON CO.HAL USUS406216101723,938.000.27%$811,498
HCA HEALTHCARE INCHCA USUS40412C10182,435.000.31%$944,196
HECLA MINING COMPANYHL USUS422704106222,104.000.11%$320,950
HEICO CORPHEI USUS42280610933,701.000.41%$1,240,945
HORMEL FOODS CORP.HRL USUS440452100154,317.000.46%$1,387,799
HOWMET AEROSPACE INCHWM USUS44320110824,432.000.41%$1,223,498
HUBBELL INCHUBB USUS44351060792,099.000.36%$1,087,660
HUMANA INC.HUM USUS44485910283,237.000.39%$1,170,629
HUNTINGTON INGALLS INDUSTHII USUS44641310632,315.000.22%$647,320
IDEX CORPIEX USUS45167R10416,073.000.45%$1,349,178
IDEXX LABORATORIES INCIDXX USUS45168D10461,205.000.22%$661,738
ILLINOIS TOOL WORKS INCITW UUS45230810935,858.000.52%$1,544,637
ILLUMINA INC.ILMN USUS45232710905,232.000.31%$916,071
INCYTE PHARMACEUTICALSINCY USUS45337C10279,977.000.36%$1,082,105
INGERSOLL-RAND INCIRUS45687V106111,287.000.29%$883,998
INSULET CORPPODD USUS45784P10124,887.000.24%$727,577
INTERACTIVE BROKERS GROUPIBKR USUS45841N107211,750.000.36%$1,090,283
INTERCONTINENTAL EXCHANGEICE USUS45866F10498,892.000.39%$1,156,138
INTUITIVE SURGICAL INC.ISRG USUS46120E60232,370.000.32%$952,337
IQVIA HOLDINGS INCIQV USUS46266C10534,556.000.28%$845,685
ITT INCITT USUS45073V10894,877.000.32%$949,064
J.B. HUNT TRANSPORT SERVJBHT USUS44565810773,629.000.33%$976,419
JABIL INCJBL USUS46631310392,688.000.33%$999,398
KEYSIGHT TECHNOLOGIES INCKEYS USUS49338L10352,405.000.28%$844,877
KIMBERLY-CLARK CORPKMB UUS494368103512,856.000.46%$1,372,121
KINDER MORGAN INCKMI USUS49456B101749,646.000.54%$1,617,963
KLA CORPKLAC USUS48248010093,990.000.32%$959,515
LATTICE SEMICONDUCTORLSCC USUS51841510425,623.000.27%$809,318
LENNAR CORP. CL ALEN USUS52605710489,722.000.3%$903,660
LENNOX INTERNATIONAL INCLII USUS52610710711,902.000.35%$1,049,429
LINCOLN ELECTRIC HOLDINGSLECO USUS53390010684,683.000.42%$1,259,306
LPL FINANCIAL HOLDINGSLPLA USUS50212V10082,835.000.27%$799,895
LUMENTUM HOLDINGS INCLITE USUS55024U1097414.000.12%$348,807
MACOM TECHNOLOGY SOLUTIONMTSI USUS55405Y10012,638.000.33%$984,185
MARKEL GROUP INCMKL USUS5705351048933.000.59%$1,773,036
MARTIN MARIETTA MATERIALSMLM USUS57328410602,115.000.43%$1,304,151
MARVELL TECHNOLOGY INCMRVL USUS57387410414,629.000.43%$1,280,844
MASTEC INC.MTZ USUS57632310902,301.000.3%$904,615
MCCORMICK CO INC.MKC USUS579780206422,516.000.36%$1,071,762
MEDPACE HOLDINGS INCMEDP USUS58506Q1094866.000.15%$444,076
METTLER-TOLEDO INTERNATIOMTD USUS5926881054894.000.36%$1,075,643
MKS INCMKSI USUS55306N10462,281.000.29%$870,475
MONOLITHIC POWER SYSTEMSMPWR USUS6098391054537.000.26%$770,568
MOTOROLA SOLUTIONS INC.MSI USUS62007630753,419.000.46%$1,369,651
MSCI INC.MSCI USUS55354G10041,995.000.38%$1,151,694
NASDAQ INCNDAQ USUS631103108115,372.000.42%$1,254,509
NETAPP INCNTAP UUS64110D104610,916.000.57%$1,698,093
NEUROCRINE BIOSCIENCES INNBIX USUS64125C10998,000.000.44%$1,328,480
NEW LINDE PLCLIN UIE000S9YS7623,805.000.65%$1,962,353
NEWMONT CORPNEM USUS65163910665,832.000.18%$548,441
NEXTERA ENERGY INC.NEE USUS65339F101216,086.000.47%$1,409,455
NEXTPOWER INC -CL ANXT USUS65290E10104,624.000.18%$539,482
NISOURCE INC.NI USUS65473P105737,431.000.59%$1,782,839
NRG ENERGY INC.NRG USUS62937750854,490.000.21%$638,523
NUCOR CORP.NUE USUS67034610526,191.000.5%$1,489,059
NVR INCNVR USUS62944T1051184.000.42%$1,244,729
NXP SEMICONDUCTOR NVNXPI USNL00095387844,324.000.42%$1,271,515
OCCIDENTAL PETROLEUM CORPOXY USUS674599105817,155.000.29%$876,449
OKTA INCOKTA USUS679295105411,845.000.47%$1,404,580
OLD DOMINION FRGHT LINEODFL USUS67958010093,915.000.29%$857,542
ON SEMICONDUCTOR CORPONNN USUS68218910579,516.000.37%$1,101,382
OREILLY AUTOMOTIVE INC.ORLY USUS67103H107716,223.000.48%$1,424,704
OTIS WORLDWIDE CORPOTIS USUS68902V107016,116.000.39%$1,170,505
OVINTIV INCOVV USUS69047Q102216,692.000.29%$880,670
PACCAR INC.PCAR USUS69371810889,862.000.38%$1,154,150
PACKAGING CORP OF AMERICAPKG USUS69515610906,170.000.49%$1,467,535
PALANTIR TECHNOLOGIES INCPLTR USUS69608A10885,015.000.19%$569,203
PALO ALTO NETWORKS INCPANW USUS69743510575,806.000.55%$1,656,220
PARKER HANNIFIN CORP.PH USUS70109410421,372.000.44%$1,318,615
PAYCHEX INC.PAYX USUS704326107915,335.000.49%$1,476,761
PERMIANPR USUS71424F105749,481.000.31%$925,295
PHILLIPS 66PSX USUS71854610407,050.000.4%$1,188,912
PINNACLE FINANCIAL PARTNEPNFP UUS72348N109010,714.000.35%$1,039,472
PPG INDUSTRIES INC.PPG USUS693506107611,166.000.45%$1,350,863
PRINCIPAL FINL GROUP INCPFG USUS74251V102615,490.000.55%$1,652,783
PROGRESSIVE CORP.PGR USUS74331510396,941.000.51%$1,530,491
PTC INC.PTC USUS69370C10098,627.000.32%$974,247
PUBLIC SERVICE ENTERPRISEPEG USUS744573106720,747.000.57%$1,700,217
PULTEGROUP INC.PHM USUS74586710107,767.000.35%$1,054,060
QNITY ELECTRONICS INCQ-W USUS74743L10084,473.000.24%$709,999
QUANTA SERVICES INC.PWR USUS74762E10291,637.000.38%$1,148,978
QUEST DIAGNOSTICS INC.DGX USUS74834L10086,996.000.47%$1,420,958
RBC BEARINGS INCRBC USUS75524B10442,235.000.48%$1,428,031
REINSURANCE GROUP OF AMERGA USUS75935160476,280.000.44%$1,304,921
RELIANCE INCRS USUS75950910233,894.000.52%$1,545,373
RENAISSANCERE HOLDINGS LTRNRBMG7496G10334,501.000.47%$1,395,670
REPUBLIC SERVICES INC.RSG USUS76075910028,631.000.61%$1,843,409
RESMED INCRMD USUS76115210786,023.000.39%$1,183,520
ROCKWELL AUTOMATION INC.ROK USUS77390310913,056.000.47%$1,406,891
ROLLINS INCROL USUS775711104923,588.000.35%$1,050,610
ROPER TECHNOLOGIES INCROP USUS77669610613,647.000.4%$1,209,345
ROSS STORES INC.ROST USUS77829610386,250.000.48%$1,428,688
ROYAL GOLD INCRGLD USUS78028710843,076.000.21%$622,090
RPM INTERNATIONAL INC.RPM USUS749685103811,681.000.43%$1,281,406
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N49964.000.32%$957,493
SERVICENOW INCNOW USUS81762P10219,393.000.29%$881,063
SHERWIN-WILLIAMS COSHW USUS82434810614,264.000.47%$1,420,466
SLB LTDSLB USAN806857108618,013.000.28%$839,586
SMURFIT WESTROCK PLCSW USIE00028FXN2418,696.000.29%$870,486
SNAP-ON INC.SNA USUS83303410124,143.000.54%$1,624,636
SOFI TECHNOLOGIES INCSOFI USUS83406F102136,046.000.21%$623,956
SOLVENTUM CORPSOLV USUS83444M101817,898.000.45%$1,352,910
SOMNIGROUP INTERNATIONALSGI USUS88023U101612,183.000.31%$932,243
SOUTHERN COSOUS842587107120,993.000.67%$2,010,710
SP 500 EMINI FUT SEP26ESU6BBG01HZQ8JX91.00-0%$-3,607
SSNC TECHNOLOGIES HLDGS ISSNC USUS78467J100719,306.000.42%$1,273,617
STEEL DYNAMICS INCSTLD USUS85811910095,100.000.41%$1,231,293
STERIS PLCSTE USIE00BFY8C7545,923.000.41%$1,227,068
STRYKER CORP.SYK USUS86366710134,596.000.48%$1,441,673
SUPER MICRO COMPUTER INCSMCI UUS86800U302318,337.000.2%$595,036
SYNOPSYS INCSNPS USUS87160710761,303.000.2%$604,501
TARGA RESOURCES CORPTRGP USUS87612G10134,909.000.44%$1,307,365
TD SYNNEX CORPSNX USUS87162W10095,927.000.56%$1,678,645
TE CONNECTIVITY PLCTEL UIE000IVNQZ814,272.000.28%$848,206
TELEDYNE TECHNOLOGIESTDY USUS87936010501,983.000.4%$1,213,933
TENET HEALTHCARE CORPTHC USUS88033G40733,962.000.24%$724,888
TERADYNE INC.TER USUS88077010291,412.000.2%$603,206
TEXAS PACIFIC LAND CORPTPL USUS88262P10211,901.000.24%$717,742
TEXTRON INC.TXT USUS883203101214,270.000.41%$1,234,926
TOAST INCTOST USUS888787108029,151.000.25%$758,509
TOLL BROTHERS INC.TOL USUS88947810337,128.000.38%$1,147,822
TRACTOR SUPPLY COTSCO USUS892356106727,679.000.28%$832,031
TRADEWEB MARKETS INCTWUS89267210649,690.000.31%$930,725
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9672,515.000.41%$1,215,122
TRANSDIGM GROUP INCTDG USUS8936411003946.000.42%$1,251,246
TRIMBLE INC.TRMB USUS896239100417,344.000.29%$869,628
TYLER TECHNOLOGIES INCTYL USUS90225210512,700.000.26%$772,281
UNION PACIFIC CORP.UNP USUS90781810816,511.000.56%$1,692,600
UNITED RENTALS INCURI USUS91136310901,135.000.41%$1,230,022
UNITED THERAPEUTICS CORPUTHR USUS91307C10271,042.000.19%$572,996
US FOODS HOLDING CORPUSFD USUS912008109912,132.000.39%$1,156,786
VALERO ENERGY CORP.VLO USUS91913Y10014,072.000.33%$987,175
VEEVA SYSTEMS INCVEEV USUS92247510846,299.000.34%$1,016,344
VENTURE GLOBAL INCVGUS92333F101232,718.000.11%$343,866
VERISK ANALYTICS INCVRSK USUS92345Y10646,232.000.37%$1,122,134
VERTIV HOLDINGS COVRT USUS92537N10811,872.000.2%$592,357
VISTRA CORPVST USUS92840M10274,164.000.23%$678,191
VULCAN MATERIALS CO.VMC USUS92916010974,443.000.46%$1,365,289
WABTEC CORPWAB USUS92974010885,179.000.47%$1,411,174
WASTE MANAGEMENT INC.WM USUS94106L10987,503.000.56%$1,675,120
WATERS CORP.WAT USUS94184810353,046.000.37%$1,124,522
WATSCO INCWSO USUS94262220092,541.000.34%$1,018,890
WEC ENERGY GROUPWEC USUS92939U106019,048.000.73%$2,202,139
WEST PHARM SERVICES INC.WST USUS95530610552,895.000.33%$985,487
WESTERN DIGITAL CORP.WDC USUS95810210551,388.000.3%$893,636
WILLIAMS COS INC.WMB USUS969457100420,460.000.52%$1,552,300
WILLIAMS-SONOMA INCWSM USUS96990410114,987.000.39%$1,175,236
WOODWARD INCWWD USUS98074510372,350.000.34%$1,017,080
WR BERKLEY CORP.WRB USUS084423102922,930.000.54%$1,606,247
WW GRAINGER INC.GWW USUS38480210401,071.000.48%$1,437,892
XYLEM INC.XYL USUS98419M100910,182.000.38%$1,140,791
ZOETIS INCZTS USUS98978V10359,723.000.25%$760,047