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  • US Large/Mid Cap Core ETF
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TPLC49.4149.430.73%

US Large/Mid Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 271
As of 09/15/2026
NameSymbolISINShares HeldMarket Value %Market Value $
ABIOMED INC - CVRUS003CVR10032,152.000%$2,195
ADVANCED ENERGY INDUSTRIEAEIS UUS00797310081,752.000.14%$445,621
AFFIRM HOLDINGS INCAFRM USUS00827B106110,995.000.26%$806,813
AFLAC INCAFL UUS001055102817,458.000.66%$2,042,761
AGILENT TECHNOLOGIES INCA USUS00846U101610,282.000.49%$1,509,398
AKAMAI TECHNOLOGIES INC.AKAM USUS00971T10167,327.000.25%$773,511
ALCOA CORPAAUS01387210658,515.000.13%$399,779
ALIGN TECHNOLOGY INCALGN USUS01625510163,335.000.17%$510,255
ALLIANT ENERGY CORP.LNT USUS018802108530,496.000.66%$2,040,792
ALNYLAM PHARMACEUTICALSALNY USUS02043Q10762,713.000.22%$678,223
AMCOR PLCAMCRJE00BV7DQ55026,484.000.36%$1,118,949
AMEREN CORP.AEE USUS023608102419,516.000.66%$2,029,079
AMERICAN ELECTRIC POWER CAEP UUS025537101713,765.000.55%$1,682,496
AMERICAN WATER WORKS CO.AWK USUS030420103310,919.000.49%$1,516,867
AMETEK INC.AME USUS03110010046,708.000.51%$1,567,324
AMPHENOL CORP. - CL AAPH USUS032095101711,674.000.3%$916,993
ANALOG DEVICES INC.ADI USUS03265410513,273.000.38%$1,181,618
APPLOVIN CORPAPP USUS03831W10801,194.000.13%$399,083
APTIV HOLDINGS LTDAPTV UJE00BTDN8H1316,578.000.24%$742,529
ARCH CAPITAL GROUP LTDACGL USBMG0450A105317,209.000.55%$1,685,622
ARISTA NETWORKS INCANET UUS04041320544,433.000.27%$832,562
ARTHUR J GALLAGHER CO.AJG USUS36357610975,374.000.44%$1,361,234
ASTERA LABS INCALAB USUS04626A10342,714.000.23%$697,607
ATI INCATI UUS01741R10234,882.000.3%$918,548
ATMOS ENERGY CORPATO USUS049560105811,865.000.63%$1,943,962
AVERY DENNISON CORP.AVY USUS05361110918,196.000.45%$1,400,860
AXON ENTERPRISEAXON USUS05464C10181,781.000.28%$873,011
BAKER HUGHES COBKR USUS05722G100415,994.000.29%$908,139
BALL CORP.BALL USUS058498106420,563.000.41%$1,248,380
BJS WHOLESALE CLUB HOLDIBJUS05550J101612,561.000.39%$1,197,189
BLUE OWL CAPITAL INCOWL USUS09581B103594,310.000.32%$983,653
BROADCOM INCAVGO USUS11135F10122,139.000.24%$737,356
BROWN BROWN INC.BRO USUS115236101017,846.000.4%$1,219,417
BUNGE GLOBAL SABG UCH13006462678,774.000.35%$1,063,672
BWX TECHNOLOGIES INCBWXT USUS05605H10053,079.000.15%$457,324
CADENCE DESIGN SYS. INCCDNS USUS12738710873,309.000.3%$923,410
CARPENTER TECHNOLOGYCRS USUS14428510361,531.000.21%$643,602
CARRIER GLOBAL CORPCARR USUS14448C104516,785.000.31%$961,109
CARVANA COCVNA USUS14686910278,184.000.19%$580,000
CASEYS GENERAL STORESINCCASY USUS14752810361,942.000.39%$1,207,167
CASH AND CASH EQUIVALENTS381,399.580.12%$381,400
CATERPILLAR INCCAT UUS14912310151,263.000.32%$990,192
CBOE GLOBAL MARKETS INCCBOE USUS12503M10805,433.000.5%$1,545,689
CDW CORP OF DELAWARECDW USUS12514G10858,475.000.42%$1,285,658
CELSIUS HOLDINGS INCCELH USUS15118V207915,648.000.14%$445,186
CENTERPOINT ENERGY INC.CNP USUS15189T107949,076.000.62%$1,896,787
CF INDUSTRIES HOLDINGSCF USUS12526910017,089.000.3%$930,360
CH ROBINSON WORLDWIDE INCCHRW UUS12541W20984,456.000.23%$700,973
CHENIERE ENERGY INCLNG USUS16411R20854,876.000.43%$1,337,389
CHIPOTLE MEXICAN GRILLCMG USUS169656105924,165.000.29%$894,830
CIENA CORPCIEN USUS17177930951,035.000.11%$330,827
CINCINNATI FINANCIAL CORPCINF USUS172062101010,069.000.56%$1,732,069
CINTAS CORP.CTAS USUS17290810599,982.000.65%$2,004,585
CLEAN HARBORS INCCLH USUS18449610784,077.000.43%$1,316,830
CME GROUP INC.CME USUS12572Q10585,906.000.54%$1,656,397
CMS ENERGY CORP.CMS USUS125896100227,622.000.6%$1,845,702
COCA-COLA CONSOLIDATED INCOKE USUS19109810265,423.000.35%$1,088,233
COEUR MINING INCCDE USUS192108504922,893.000.15%$455,113
COGNIZANT TECH SOLUTIONSCTSH USUS192446102318,778.000.39%$1,203,670
COHERENT CORPCOHR UUS19247G10761,618.000.14%$431,197
COMFORT SYSTEMS USA INC.FIX USUS1999081045369.000.19%$584,053
CONOCOPHILLIPSCOP UUS20825C10459,808.000.44%$1,340,459
CONSOLIDATED EDISON INC.ED USUS209115104117,740.000.61%$1,876,537
CONSTELLATION ENERGY CORPCEGVV USUS21037T10972,541.000.22%$672,272
COPART INCCPRT USUS217204106141,460.000.43%$1,315,526
CORPAY INCCPAY USUS21994810682,987.000.4%$1,232,317
COSTAR GROUP INCCSGP USUS22160N109022,295.000.23%$702,738
COSTCO WHOLESALE CORPCOST UUS22160K10511,784.000.53%$1,639,335
COUPANG INCCPNG USUS22266T109743,039.000.21%$650,319
CREDO TECHNOLOGY GROUP HOCRDO USKYG2545710553,763.000.18%$564,789
CRH PLCCRH UIE00018270419,433.000.27%$839,348
CROWN HOLDINGS INC.CCK USUS228368106012,743.000.46%$1,431,931
CSX CORP.CSX USUS126408103535,631.000.57%$1,742,712
CURTISS-WRIGHT CORP.CW USUS23156110101,338.000.24%$737,519
DATADOG INC-CLASS ADDOG USUS23804L10355,431.000.41%$1,249,402
DECKERS OUTDOOR CORPDECK USUS24353710736,346.000.17%$511,107
DEERE CODE UUS24419910541,856.000.41%$1,264,790
DEVON ENERGY CORP.DVN USUS25179M103622,434.000.36%$1,115,643
DEXCOM INCDXCM USUS252131107412,817.000.35%$1,085,344
DIAMONDBACK ENERGY INCFANG USUS25278X10906,205.000.41%$1,276,493
DOLLAR GENERAL CORPDG USUS25667710598,015.000.34%$1,035,298
DOMINOS PIZZA INC.DPZ USUS25754A20153,668.000.39%$1,187,588
DOVER CORPDOV UUS26000310806,308.000.39%$1,193,158
DR HORTON INC.DHI USUS23331A10975,850.000.26%$815,549
DT MIDSTREAM INCDTM USUS23345M107112,035.000.5%$1,530,972
DTE ENERGY CO.DTE USUS233331107214,512.000.62%$1,902,959
EAST WEST BANCORP INC.EWBC USUS27579R104110,620.000.45%$1,378,582
EDWARDS LIFESCIENCESEW USUS28176E108218,098.000.5%$1,547,741
EMCOR GROUP INC.EME USUS29084Q10041,029.000.25%$771,441
ENTEGRIS INCENTG USUS29362U10434,425.000.18%$568,701
ENTERGY CORP.ETR USUS29364G103114,724.000.5%$1,525,995
EOG RESOURCES INCEOG UUS26875P10129,963.000.48%$1,479,904
EQT CORP.EQT USUS26884L109816,876.000.29%$897,972
EQUIFAX INC.EFX USUS29442910515,018.000.28%$864,551
EVEREST GROUP LTDEG USBMG3223R10884,175.000.51%$1,584,580
EVERGY INCEVRG USUS30034W106226,618.000.7%$2,152,331
EVERSOURCE ENERGYES USUS30040W108018,396.000.41%$1,256,999
EXPAND ENERGY CORPEXE USUS165167735310,118.000.31%$945,021
EXPEDITORS INTL OF WASHEXPD USUS30213010947,397.000.46%$1,432,133
F5 IncFFIV USUS31561610243,330.000.44%$1,370,262
FAIR ISAAC CORP.FICO USUS3032501047635.000.21%$635,953
FASTENAL COFAST UUS311900104428,508.000.46%$1,409,436
FERGUSON ENTERPRISES INCFERG USUS31488V10704,453.000.32%$989,946
FIDELITY NATIONAL INFOFIS USUS31620M106226,115.000.32%$997,071
FIRST CITIZENS BCSHS -CLFCNCA USUS31946M1036577.000.41%$1,254,329
FIRST SOLAR INCFSLR USUS33643310703,204.000.22%$663,356
FORTINET INCFTNT USUS34959E109110,420.000.58%$1,773,276
FORTIVE CORPFTV USUS34959J108820,581.000.37%$1,135,865
FRANKLIN TEMPLETON INCBEN USUS354613101851,090.000.56%$1,709,982
FREEPORT-MCMORAN INCFCX UUS35671D857010,767.000.24%$746,584
FTAI AVIATION LTDFTAI UKYG3730V10592,178.000.12%$383,328
GARMIN LTDGRMN USCH01144053244,173.000.38%$1,170,026
GE HEALTHCARE TECHNOLOGIEGEHC USUS36266G107615,303.000.32%$983,218
GE VERNOVA LLCGEV USUS36828A1016684.000.19%$598,336
GENERAL DYNAMICS CORP.GD USUS36955010864,835.000.56%$1,725,176
GENUINE PARTS COGPC UUS372460105510,310.000.45%$1,373,395
GLOBAL PAYMENTS INC.GPN USUS37940X102812,539.000.37%$1,130,892
GLOBUS MEDICAL INCGMED USUS37957720827,015.000.17%$531,527
GRACO INCGGG USUS384109104020,199.000.5%$1,546,031
HALLIBURTON CO.HAL USUS406216101724,730.000.28%$865,797
HCA HEALTHCARE INCHCA USUS40412C10182,515.000.35%$1,070,107
HECLA MINING COMPANYHL USUS422704106222,836.000.14%$429,774
HEICO CORPHEI USUS42280610933,825.000.38%$1,161,844
HORMEL FOODS CORP.HRL USUS440452100156,117.000.38%$1,176,212
HOWMET AEROSPACE INCHWM USUS44320110824,580.000.34%$1,040,255
HUBBELL INCHUBB USUS44351060792,167.000.31%$958,637
HUMANA INC.HUM USUS44485910283,345.000.44%$1,361,482
HUNTINGTON INGALLS INDUSTHII USUS44641310632,391.000.22%$669,504
IDEX CORPIEX USUS45167R10416,273.000.45%$1,393,484
IDEXX LABORATORIES INCIDXX USUS45168D10461,245.000.21%$634,402
ILLINOIS TOOL WORKS INCITW UUS45230810936,054.000.53%$1,628,768
ILLUMINA INC.ILMN USUS45232710905,404.000.37%$1,125,167
INCYTE PHARMACEUTICALSINCY USUS45337C102710,309.000.41%$1,259,657
INGERSOLL-RAND INCIRUS45687V106111,659.000.27%$840,964
INSULET CORPPODD USUS45784P10125,047.000.23%$695,477
INTERACTIVE BROKERS GROUPIBKR USUS45841N107212,138.000.36%$1,101,524
INTERCONTINENTAL EXCHANGEICE USUS45866F10499,188.000.47%$1,449,407
INTUITIVE SURGICAL INC.ISRG USUS46120E60232,450.000.3%$925,953
IQVIA HOLDINGS INCIQV USUS46266C10534,708.000.41%$1,250,774
ITT INCITT USUS45073V10895,037.000.33%$1,004,882
J.B. HUNT TRANSPORT SERVJBHT USUS44565810773,749.000.33%$1,030,938
JABIL INCJBL USUS46631310392,776.000.27%$829,247
KEYSIGHT TECHNOLOGIES INCKEYS USUS49338L10352,485.000.25%$782,676
KIMBERLY-CLARK CORPKMB UUS494368103513,280.000.43%$1,315,915
KINDER MORGAN INCKMI USUS49456B101751,290.000.52%$1,587,938
KLA CORPKLAC USUS48248010094,122.000.23%$696,989
LATTICE SEMICONDUCTORLSCC USUS51841510425,811.000.2%$618,872
LENNAR CORP. CL ALEN USUS526057104810,046.000.26%$803,580
LENNOX INTERNATIONAL INCLII USUS52610710711,966.000.23%$718,593
LINCOLN ELECTRIC HOLDINGSLECO USUS53390010684,839.000.39%$1,215,871
LPL FINANCIAL HOLDINGSLPLA USUS50212V10082,927.000.33%$1,011,747
LUMENTUM HOLDINGS INCLITE USUS55024U1097426.000.12%$355,723
MACOM TECHNOLOGY SOLUTIONMTSI USUS55405Y10012,726.000.21%$653,204
MARKEL GROUP INCMKL USUS5705351048965.000.56%$1,735,514
MARTIN MARIETTA MATERIALSMLM USUS57328410602,187.000.36%$1,095,512
MARVELL TECHNOLOGY INCMRVL USUS57387410414,781.000.34%$1,046,178
MASTEC INC.MTZ USUS57632310902,377.000.18%$541,243
MCCORMICK CO INC.MKC USUS579780206423,260.000.38%$1,172,071
MEDPACE HOLDINGS INCMEDP USUS58506Q1094894.000.17%$532,297
METTLER-TOLEDO INTERNATIOMTD USUS5926881054922.000.38%$1,185,462
MKS INCMKSI USUS55306N10462,357.000.18%$563,959
MONOLITHIC POWER SYSTEMSMPWR USUS6098391054553.000.21%$632,212
MOTOROLA SOLUTIONS INC.MSI USUS62007630753,531.000.54%$1,674,153
MSCI INC.MSCI USUS55354G10042,063.000.37%$1,142,180
NASDAQ INCNDAQ USUS631103108115,880.000.47%$1,454,132
NETAPP INCNTAP UUS64110D104611,276.000.69%$2,122,989
NEUROCRINE BIOSCIENCES INNBIX USUS64125C10998,264.000.42%$1,299,266
NEW LINDE PLCLIN UIE000S9YS7623,933.000.59%$1,826,525
NEWMONT CORPNEM USUS65163910666,024.000.24%$741,374
NEXTERA ENERGY INC.NEE USUS65339F101216,618.000.44%$1,356,527
NEXTPOWER INC -CL ANXT USUS65290E10104,776.000.13%$394,593
NISOURCE INC.NI USUS65473P105738,671.000.52%$1,588,218
NRG ENERGY INC.NRG USUS62937750854,638.000.16%$503,084
NUCOR CORP.NUE USUS67034610526,395.000.53%$1,628,359
NVR INCNVR USUS62944T1051192.000.39%$1,209,516
NXP SEMICONDUCTOR NVNXPI USNL00095387844,468.000.33%$1,001,860
OCCIDENTAL PETROLEUM CORPOXY USUS674599105817,723.000.36%$1,094,927
OKTA INCOKTA USUS679295105412,237.000.74%$2,281,589
OLD DOMINION FRGHT LINEODFL USUS67958010094,043.000.24%$735,462
ON SEMICONDUCTOR CORPONNN USUS68218910579,832.000.23%$704,463
OREILLY AUTOMOTIVE INC.ORLY USUS67103H107716,759.000.47%$1,461,720
OTIS WORLDWIDE CORPOTIS USUS68902V107016,648.000.38%$1,168,357
OVINTIV INCOVV USUS69047Q102217,244.000.37%$1,127,068
PACCAR INC.PCAR USUS693718108810,190.000.41%$1,251,943
PACKAGING CORP OF AMERICAPKG USUS69515610906,374.000.48%$1,486,799
PALANTIR TECHNOLOGIES INCPLTR USUS69608A10885,183.000.29%$898,266
PALO ALTO NETWORKS INCPANW USUS69743510575,998.000.73%$2,242,892
PARKER HANNIFIN CORP.PH USUS70109410421,416.000.43%$1,315,223
PAYCHEX INC.PAYX USUS704326107915,843.000.61%$1,877,554
PERMIANPR USUS71424F105751,121.000.39%$1,214,635
PHILLIPS 66PSX USUS71854610407,282.000.61%$1,871,911
PINNACLE FINANCIAL PARTNEPNFP UUS72348N109011,070.000.36%$1,107,996
PPG INDUSTRIES INC.PPG USUS693506107611,534.000.39%$1,213,954
PRINCIPAL FINL GROUP INCPFG USUS74251V102616,002.000.61%$1,870,634
PROGRESSIVE CORP.PGR USUS74331510397,169.000.51%$1,584,492
PTC INC.PTC USUS69370C10098,911.000.4%$1,217,688
PUBLIC SERVICE ENTERPRISEPEG USUS744573106721,435.000.49%$1,520,170
PULTEGROUP INC.PHM USUS74586710108,023.000.31%$954,256
QNITY ELECTRONICS INCQ-W USUS74743L10084,621.000.18%$541,720
QUANTA SERVICES INC.PWR USUS74762E10291,693.000.34%$1,053,080
QUEST DIAGNOSTICS INC.DGX USUS74834L10087,228.000.56%$1,719,469
RBC BEARINGS INCRBC USUS75524B10442,311.000.36%$1,106,530
REINSURANCE GROUP OF AMERGA USUS75935160476,488.000.52%$1,615,836
RELIANCE INCRS USUS75950910234,022.000.5%$1,545,373
RENAISSANCERE HOLDINGS LTRNRBMG7496G10334,649.000.5%$1,537,052
REPUBLIC SERVICES INC.RSG USUS76075910028,915.000.65%$2,013,453
RESMED INCRMD USUS76115210786,223.000.45%$1,387,667
ROCKWELL AUTOMATION INC.ROK USUS77390310913,156.000.43%$1,321,891
ROLLINS INCROL USUS775711104924,368.000.28%$860,434
ROPER TECHNOLOGIES INCROP USUS77669610613,767.000.48%$1,486,496
ROSS STORES INC.ROST USUS77829610386,458.000.48%$1,485,598
ROYAL GOLD INCRGLD USUS78028710843,176.000.26%$788,728
RPM INTERNATIONAL INC.RPM USUS749685103812,069.000.4%$1,216,676
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N49996.000.26%$802,328
SERVICENOW INCNOW USUS81762P10219,705.000.45%$1,381,507
SHERWIN-WILLIAMS COSHW USUS82434810614,404.000.46%$1,429,098
SLB LTDSLB USAN806857108618,609.000.32%$992,232
SMURFIT WESTROCK PLCSW USIE00028FXN2419,316.000.27%$845,075
SNAP-ON INC.SNA USUS83303410124,279.000.52%$1,616,521
SOFI TECHNOLOGIES INCSOFI USUS83406F102137,242.000.21%$657,321
SOLVENTUM CORPSOLV USUS83444M101818,490.000.54%$1,660,772
SOMNIGROUP INTERNATIONALSGI USUS88023U101612,587.000.28%$857,426
SOUTHERN COSOUS842587107121,689.000.61%$1,886,943
SP 500 EMINI FUT DEC26ESZ6BBG012FFK3141.000%$0
SSNC TECHNOLOGIES HLDGS ISSNC USUS78467J100719,946.000.53%$1,620,014
STEEL DYNAMICS INCSTLD USUS85811910095,268.000.4%$1,235,504
STERIS PLCSTE USIE00BFY8C7546,119.000.42%$1,307,386
STRYKER CORP.SYK USUS86366710134,748.000.43%$1,338,319
SUPER MICRO COMPUTER INCSMCI UUS86800U302318,945.000.23%$696,039
SYNOPSYS INCSNPS USUS87160710761,347.000.17%$513,786
TARGA RESOURCES CORPTRGP USUS87612G10135,073.000.47%$1,457,219
TD SYNNEX CORPSNX USUS87162W10096,123.000.52%$1,598,838
TE CONNECTIVITY PLCTEL UIE000IVNQZ814,412.000.29%$897,268
TELEDYNE TECHNOLOGIESTDY USUS87936010502,047.000.4%$1,222,284
TENET HEALTHCARE CORPTHC USUS88033G40734,094.000.35%$1,082,904
TERADYNE INC.TER USUS88077010291,460.000.16%$480,632
TEXAS PACIFIC LAND CORPTPL USUS88262P10211,965.000.23%$717,756
TEXTRON INC.TXT USUS883203101214,742.000.39%$1,187,910
TOAST INCTOST USUS888787108030,115.000.33%$1,002,528
TOLL BROTHERS INC.TOL USUS88947810337,364.000.32%$988,470
TRACTOR SUPPLY COTSCO USUS892356106728,595.000.31%$967,369
TRADEWEB MARKETS INCTWUS892672106410,010.000.34%$1,043,042
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9672,599.000.36%$1,107,200
TRANSDIGM GROUP INCTDG USUS8936411003978.000.35%$1,086,773
TRIMBLE INC.TRMB USUS896239100417,920.000.34%$1,052,621
TYLER TECHNOLOGIES INCTYL USUS90225210512,788.000.33%$1,002,398
UNION PACIFIC CORP.UNP USUS90781810816,727.000.62%$1,917,733
UNITED RENTALS INCURI USUS91136310901,171.000.38%$1,163,740
UNITED THERAPEUTICS CORPUTHR USUS91307C10271,078.000.18%$541,911
US FOODS HOLDING CORPUSFD USUS912008109912,532.000.39%$1,188,034
VALERO ENERGY CORP.VLO USUS91913Y10014,208.000.52%$1,611,454
VEEVA SYSTEMS INCVEEV USUS92247510846,507.000.56%$1,728,715
VENTURE GLOBAL INCVGUS92333F101233,802.000.17%$516,157
VERISK ANALYTICS INCVRSK USUS92345Y10646,440.000.39%$1,204,473
VERTIV HOLDINGS COVRT USUS92537N10811,936.000.15%$459,587
VISTRA CORPVST USUS92840M10274,300.000.2%$605,139
VULCAN MATERIALS CO.VMC USUS92916010974,591.000.37%$1,150,229
WABTEC CORPWAB USUS92974010885,351.000.48%$1,489,825
WASTE MANAGEMENT INC.WM USUS94106L10987,751.000.55%$1,690,416
WATERS CORP.WAT USUS94184810353,146.000.42%$1,289,891
WATSCO INCWSO USUS94262220092,625.000.27%$817,898
WEC ENERGY GROUPWEC USUS92939U106019,680.000.67%$2,069,746
WEST PHARM SERVICES INC.WST USUS95530610552,991.000.34%$1,062,403
WESTERN DIGITAL CORP.WDC USUS95810210551,432.000.2%$611,378
WILLIAMS COS INC.WMB USUS969457100421,136.000.49%$1,520,735
WILLIAMS-SONOMA INCWSM USUS96990410115,151.000.38%$1,181,794
WOODWARD INCWWD USUS98074510372,426.000.26%$787,649
WR BERKLEY CORP.WRB USUS084423102923,690.000.55%$1,678,910
WW GRAINGER INC.GWW USUS38480210401,107.000.46%$1,414,204
XYLEM INC.XYL USUS98419M100910,518.000.37%$1,130,580
ZOETIS INCZTS USUS98978V103510,047.000.24%$740,162