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  • US Large/Mid Cap Core ETF
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TPLC51.0351.06(0.18)%

US Large/Mid Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 271
As of 08/25/2026
NameSymbolISINShares HeldMarket Value %Market Value $
ABIOMED INC - CVRUS003CVR10032,152.000%$2,195
ADVANCED ENERGY INDUSTRIEAEIS UUS00797310081,738.000.15%$477,376
AFFIRM HOLDINGS INCAFRM USUS00827B106110,907.000.27%$838,530
AFLAC INCAFL UUS001055102817,318.000.65%$2,046,988
AGILENT TECHNOLOGIES INCA USUS00846U101610,200.000.5%$1,564,986
AKAMAI TECHNOLOGIES INC.AKAM USUS00971T10167,268.000.24%$767,937
ALCOA CORPAAUS01387210658,447.000.13%$417,197
ALIGN TECHNOLOGY INCALGN USUS01625510163,308.000.17%$528,089
ALLIANT ENERGY CORP.LNT USUS018802108530,252.000.66%$2,069,842
ALNYLAM PHARMACEUTICALSALNY USUS02043Q10762,691.000.2%$635,103
AMCOR PLCAMCRJE00BV7DQ55026,272.000.4%$1,258,692
AMEREN CORP.AEE USUS023608102419,360.000.66%$2,074,618
AMERICAN ELECTRIC POWER CAEP UUS025537101713,655.000.53%$1,665,637
AMERICAN WATER WORKS CO.AWK USUS030420103310,831.000.48%$1,515,365
AMETEK INC.AME USUS03110010046,654.000.51%$1,612,464
AMPHENOL CORP. - CL AAPH USUS03209510175,790.000.29%$900,635
ANALOG DEVICES INC.ADI USUS03265410513,247.000.38%$1,205,189
APPLOVIN CORPAPP USUS03831W10801,184.000.11%$353,531
APTIV HOLDINGS LTDAPTV UJE00BTDN8H1316,445.000.25%$778,506
ARCH CAPITAL GROUP LTDACGL USBMG0450A105317,071.000.55%$1,726,561
ARISTA NETWORKS INCANET UUS04041320544,397.000.26%$827,296
ARTHUR J GALLAGHER CO.AJG USUS36357610975,331.000.46%$1,449,979
ASTERA LABS INCALAB USUS04626A10342,692.000.24%$747,111
ATI INCATI UUS01741R10234,843.000.32%$1,016,110
ATMOS ENERGY CORPATO USUS049560105811,770.000.63%$1,975,241
AVERY DENNISON CORP.AVY USUS05361110918,130.000.47%$1,493,400
AXON ENTERPRISEAXON USUS05464C10181,767.000.33%$1,055,942
BAKER HUGHES COBKR USUS05722G100415,866.000.31%$983,454
BALL CORP.BALL USUS058498106420,398.000.42%$1,314,039
BJS WHOLESALE CLUB HOLDIBJUS05550J101612,460.000.39%$1,227,185
BLUE OWL CAPITAL INCOWL USUS09581B103593,554.000.35%$1,092,711
BROADCOM INCAVGO USUS11135F10122,122.000.24%$761,289
BROWN BROWN INC.BRO USUS115236101017,703.000.42%$1,320,998
BUNGE GLOBAL SABG UCH13006462678,704.000.3%$958,833
BWX TECHNOLOGIES INCBWXT USUS05605H10053,054.000.14%$456,634
CADENCE DESIGN SYS. INCCDNS USUS12738710873,282.000.33%$1,036,849
CARPENTER TECHNOLOGYCRS USUS14428510361,519.000.23%$724,715
CARRIER GLOBAL CORPCARR USUS14448C104516,650.000.32%$998,501
CARVANA COCVNA USUS14686910278,118.000.19%$587,175
CASEYS GENERAL STORESINCCASY USUS14752810361,926.000.52%$1,645,208
CASH AND CASH EQUIVALENTS515,454.360.16%$515,454
CATERPILLAR INCCAT UUS14912310151,253.000.32%$1,016,208
CBOE GLOBAL MARKETS INCCBOE USUS12503M10805,389.000.53%$1,660,297
CDW CORP OF DELAWARECDW USUS12514G10858,407.000.35%$1,114,012
CELSIUS HOLDINGS INCCELH USUS15118V207915,523.000.17%$543,771
CENTERPOINT ENERGY INC.CNP USUS15189T107948,683.000.6%$1,903,505
CF INDUSTRIES HOLDINGSCF USUS12526910017,032.000.29%$908,816
CH ROBINSON WORLDWIDE INCCHRW UUS12541W20984,420.000.2%$631,441
CHENIERE ENERGY INCLNG USUS16411R20854,837.000.43%$1,358,181
CHIPOTLE MEXICAN GRILLCMG USUS169656105923,971.000.29%$911,377
CIENA CORPCIEN USUS17177930951,027.000.12%$381,993
CINCINNATI FINANCIAL CORPCINF USUS17206210109,988.000.54%$1,710,045
CINTAS CORP.CTAS USUS17290810599,902.000.65%$2,053,675
CLEAN HARBORS INCCLH USUS18449610784,044.000.4%$1,268,765
CME GROUP INC.CME USUS12572Q10585,859.000.52%$1,635,628
CMS ENERGY CORP.CMS USUS125896100227,401.000.59%$1,874,776
COCA-COLA CONSOLIDATED INCOKE USUS19109810265,380.000.33%$1,036,188
COEUR MINING INCCDE USUS192108504922,709.000.15%$474,164
COGNIZANT TECH SOLUTIONSCTSH USUS192446102318,627.000.37%$1,158,599
COHERENT CORPCOHR UUS19247G10761,605.000.14%$442,161
COMFORT SYSTEMS USA INC.FIX USUS1999081045366.000.19%$589,147
CONOCOPHILLIPSCOP UUS20825C10459,729.000.41%$1,297,362
CONSOLIDATED EDISON INC.ED USUS209115104117,598.000.6%$1,895,481
CONSTELLATION ENERGY CORPCEGVV USUS21037T10972,521.000.22%$689,317
COPART INCCPRT USUS217204106141,128.000.43%$1,367,917
CORPAY INCCPAY USUS21994810682,963.000.39%$1,226,445
COSTAR GROUP INCCSGP USUS22160N109022,116.000.23%$726,289
COSTCO WHOLESALE CORPCOST UUS22160K10511,770.000.54%$1,719,378
COUPANG INCCPNG USUS22266T109742,694.000.22%$701,889
CREDO TECHNOLOGY GROUP HOCRDO USKYG2545710553,733.000.26%$831,003
CRH PLCCRH UIE00018270419,357.000.28%$896,307
CROWN HOLDINGS INC.CCK USUS228368106012,641.000.48%$1,513,886
CSX CORP.CSX USUS126408103535,345.000.58%$1,818,147
CURTISS-WRIGHT CORP.CW USUS23156110101,327.000.26%$816,065
DATADOG INC-CLASS ADDOG USUS23804L10355,387.000.39%$1,216,223
DECKERS OUTDOOR CORPDECK USUS24353710736,295.000.18%$579,644
DEERE CODE UUS24419910541,841.000.38%$1,194,146
DEVON ENERGY CORP.DVN USUS25179M103622,254.000.34%$1,073,310
DEXCOM INCDXCM USUS252131107412,714.000.37%$1,157,737
DIAMONDBACK ENERGY INCFANG USUS25278X10906,155.000.4%$1,265,468
DOLLAR GENERAL CORPDG USUS25667710597,951.000.32%$996,499
DOMINOS PIZZA INC.DPZ USUS25754A20153,639.000.4%$1,270,047
DOVER CORPDOV UUS26000310806,257.000.4%$1,274,050
DR HORTON INC.DHI USUS23331A10975,803.000.27%$864,473
DT MIDSTREAM INCDTM USUS23345M107111,939.000.48%$1,501,210
DTE ENERGY CO.DTE USUS233331107214,396.000.62%$1,952,961
EAST WEST BANCORP INC.EWBC USUS27579R104110,535.000.43%$1,358,067
EDWARDS LIFESCIENCESEW USUS28176E108217,953.000.52%$1,624,747
EMCOR GROUP INC.EME USUS29084Q10041,021.000.25%$780,963
ENTEGRIS INCENTG USUS29362U10434,390.000.19%$606,918
ENTERGY CORP.ETR USUS29364G103114,606.000.49%$1,545,169
EOG RESOURCES INCEOG UUS26875P10129,883.000.47%$1,484,525
EQT CORP.EQT USUS26884L109816,741.000.29%$900,498
EQUIFAX INC.EFX USUS29442910514,978.000.31%$968,868
EVEREST GROUP LTDEG USBMG3223R10884,142.000.49%$1,560,664
EVERGY INCEVRG USUS30034W106226,405.000.68%$2,149,103
EVERSOURCE ENERGYES USUS30040W108018,249.000.41%$1,300,241
EXPAND ENERGY CORPEXE USUS165167735310,037.000.31%$966,864
EXPEDITORS INTL OF WASHEXPD USUS30213010947,338.000.44%$1,378,297
F5 IncFFIV USUS31561610243,303.000.4%$1,251,969
FAIR ISAAC CORP.FICO USUS3032501047630.000.23%$734,832
FASTENAL COFAST UUS311900104428,279.000.46%$1,450,147
FERGUSON ENTERPRISES INCFERG USUS31488V10704,417.000.33%$1,044,400
FIDELITY NATIONAL INFOFIS USUS31620M106225,906.000.34%$1,072,508
FIRST CITIZENS BCSHS -CLFCNCA USUS31946M1036572.000.4%$1,248,705
FIRST SOLAR INCFSLR USUS33643310703,178.000.21%$662,009
FORTINET INCFTNT USUS34959E109110,336.000.5%$1,570,969
FORTIVE CORPFTV USUS34959J108820,416.000.39%$1,234,351
FRANKLIN TEMPLETON INCBEN USUS354613101850,680.000.56%$1,754,542
FREEPORT-MCMORAN INCFCX UUS35671D857010,681.000.26%$830,982
FTAI AVIATION LTDFTAI UKYG3730V10592,161.000.14%$428,786
GARMIN LTDGRMN USCH01144053244,140.000.38%$1,205,775
GE HEALTHCARE TECHNOLOGIEGEHC USUS36266G107615,180.000.36%$1,126,204
GE VERNOVA LLCGEV USUS36828A1016679.000.2%$639,686
GENERAL DYNAMICS CORP.GD USUS36955010864,796.000.58%$1,840,561
GENUINE PARTS COGPC UUS372460105510,227.000.44%$1,387,702
GLOBAL PAYMENTS INC.GPN USUS37940X102812,438.000.37%$1,172,903
GLOBUS MEDICAL INCGMED USUS37957720826,959.000.19%$585,113
GRACO INCGGG USUS384109104020,037.000.51%$1,606,166
HALLIBURTON CO.HAL USUS406216101724,532.000.27%$849,543
HCA HEALTHCARE INCHCA USUS40412C10182,495.000.34%$1,070,954
HECLA MINING COMPANYHL USUS422704106222,653.000.15%$462,121
HEICO CORPHEI USUS42280610933,794.000.42%$1,338,030
HORMEL FOODS CORP.HRL USUS440452100155,667.000.43%$1,341,018
HOWMET AEROSPACE INCHWM USUS44320110824,543.000.38%$1,196,126
HUBBELL INCHUBB USUS44351060792,150.000.32%$1,003,534
HUMANA INC.HUM USUS44485910283,318.000.41%$1,282,772
HUNTINGTON INGALLS INDUSTHII USUS44641310632,372.000.22%$698,862
IDEX CORPIEX USUS45167R10416,223.000.46%$1,454,253
IDEXX LABORATORIES INCIDXX USUS45168D10461,235.000.22%$690,995
ILLINOIS TOOL WORKS INCITW UUS45230810936,005.000.54%$1,705,120
ILLUMINA INC.ILMN USUS45232710905,361.000.38%$1,196,682
INCYTE PHARMACEUTICALSINCY USUS45337C102710,226.000.41%$1,308,723
INGERSOLL-RAND INCIRUS45687V106111,566.000.29%$925,164
INSULET CORPPODD USUS45784P10125,007.000.23%$728,118
INTERACTIVE BROKERS GROUPIBKR USUS45841N107212,041.000.36%$1,120,415
INTERCONTINENTAL EXCHANGEICE USUS45866F10499,114.000.47%$1,485,491
INTUITIVE SURGICAL INC.ISRG USUS46120E60232,430.000.29%$907,775
IQVIA HOLDINGS INCIQV USUS46266C10534,670.000.39%$1,215,321
ITT INCITT USUS45073V10894,997.000.32%$1,024,185
J.B. HUNT TRANSPORT SERVJBHT USUS44565810773,719.000.31%$966,494
JABIL INCJBL USUS46631310392,754.000.27%$839,667
KEYSIGHT TECHNOLOGIES INCKEYS USUS49338L10352,465.000.24%$765,777
KIMBERLY-CLARK CORPKMB UUS494368103513,174.000.47%$1,467,188
KINDER MORGAN INCKMI USUS49456B101750,879.000.5%$1,577,249
KLA CORPKLAC USUS48248010094,089.000.24%$742,440
LATTICE SEMICONDUCTORLSCC USUS51841510425,764.000.21%$657,961
LENNAR CORP. CL ALEN USUS52605710489,965.000.28%$878,514
LENNOX INTERNATIONAL INCLII USUS52610710711,950.000.25%$778,245
LINCOLN ELECTRIC HOLDINGSLECO USUS53390010684,800.000.43%$1,354,752
LPL FINANCIAL HOLDINGSLPLA USUS50212V10082,904.000.34%$1,057,579
LUMENTUM HOLDINGS INCLITE USUS55024U1097423.000.11%$351,162
MACOM TECHNOLOGY SOLUTIONMTSI USUS55405Y10012,704.000.22%$696,091
MARKEL GROUP INCMKL USUS5705351048957.000.55%$1,739,156
MARTIN MARIETTA MATERIALSMLM USUS57328410602,169.000.37%$1,156,316
MARVELL TECHNOLOGY INCMRVL USUS57387410414,743.000.34%$1,087,522
MASTEC INC.MTZ USUS57632310902,358.000.19%$602,139
MCCORMICK CO INC.MKC USUS579780206423,074.000.41%$1,296,759
MEDPACE HOLDINGS INCMEDP USUS58506Q1094887.000.17%$549,967
METTLER-TOLEDO INTERNATIOMTD USUS5926881054915.000.41%$1,279,984
MKS INCMKSI USUS55306N10462,338.000.2%$629,062
MONOLITHIC POWER SYSTEMSMPWR USUS6098391054549.000.22%$705,481
MOTOROLA SOLUTIONS INC.MSI USUS62007630753,503.000.53%$1,686,765
MSCI INC.MSCI USUS55354G10042,046.000.37%$1,169,003
NASDAQ INCNDAQ USUS631103108115,753.000.49%$1,556,239
NETAPP INCNTAP UUS64110D104611,186.000.66%$2,090,216
NEUROCRINE BIOSCIENCES INNBIX USUS64125C10998,198.000.4%$1,254,622
NEW LINDE PLCLIN UIE000S9YS7623,901.000.61%$1,911,607
NEWMONT CORPNEM USUS65163910665,976.000.25%$787,876
NEXTERA ENERGY INC.NEE USUS65339F101216,485.000.44%$1,386,389
NEXTPOWER INC -CL ANXT USUS65290E10104,738.000.13%$401,403
NISOURCE INC.NI USUS65473P105738,361.000.5%$1,566,280
NRG ENERGY INC.NRG USUS62937750854,601.000.16%$514,300
NUCOR CORP.NUE USUS67034610526,344.000.49%$1,551,996
NVR INCNVR USUS62944T1051190.000.39%$1,215,542
NXP SEMICONDUCTOR NVNXPI USNL00095387844,432.000.31%$985,854
OCCIDENTAL PETROLEUM CORPOXY USUS674599105817,581.000.33%$1,056,794
OKTA INCOKTA USUS679295105412,139.000.5%$1,589,845
OLD DOMINION FRGHT LINEODFL USUS67958010094,011.000.26%$808,136
ON SEMICONDUCTOR CORPONNN USUS68218910579,753.000.22%$701,533
OREILLY AUTOMOTIVE INC.ORLY USUS67103H107716,625.000.48%$1,507,555
OTIS WORLDWIDE CORPOTIS USUS68902V107016,515.000.38%$1,192,218
OVINTIV INCOVV USUS69047Q102217,106.000.36%$1,127,628
PACCAR INC.PCAR USUS693718108810,108.000.42%$1,313,434
PACKAGING CORP OF AMERICAPKG USUS69515610906,323.000.5%$1,573,668
PALANTIR TECHNOLOGIES INCPLTR USUS69608A10885,141.000.29%$904,250
PALO ALTO NETWORKS INCPANW USUS69743510575,950.000.66%$2,087,855
PARKER HANNIFIN CORP.PH USUS70109410421,405.000.45%$1,425,007
PAYCHEX INC.PAYX USUS704326107915,716.000.63%$1,980,373
PERMIANPR USUS71424F105750,711.000.38%$1,201,344
PHILLIPS 66PSX USUS71854610407,224.000.55%$1,747,919
PINNACLE FINANCIAL PARTNEPNFP UUS72348N109010,981.000.35%$1,112,815
PPG INDUSTRIES INC.PPG USUS693506107611,442.000.41%$1,295,578
PRINCIPAL FINL GROUP INCPFG USUS74251V102615,874.000.56%$1,776,142
PROGRESSIVE CORP.PGR USUS74331510397,112.000.5%$1,592,519
PTC INC.PTC USUS69370C10098,840.000.43%$1,364,100
PUBLIC SERVICE ENTERPRISEPEG USUS744573106721,263.000.5%$1,563,468
PULTEGROUP INC.PHM USUS74586710107,959.000.33%$1,031,566
QNITY ELECTRONICS INCQ-W USUS74743L10084,584.000.18%$578,684
QUANTA SERVICES INC.PWR USUS74762E10291,679.000.33%$1,035,574
QUEST DIAGNOSTICS INC.DGX USUS74834L10087,170.000.55%$1,748,548
RBC BEARINGS INCRBC USUS75524B10442,292.000.36%$1,136,603
REINSURANCE GROUP OF AMERGA USUS75935160476,436.000.5%$1,580,489
RELIANCE INCRS USUS75950910233,990.000.48%$1,526,135
RENAISSANCERE HOLDINGS LTRNRBMG7496G10334,612.000.48%$1,519,285
REPUBLIC SERVICES INC.RSG USUS76075910028,844.000.63%$1,972,920
RESMED INCRMD USUS76115210786,173.000.45%$1,434,914
ROCKWELL AUTOMATION INC.ROK USUS77390310913,131.000.43%$1,345,359
ROLLINS INCROL USUS775711104924,173.000.29%$900,686
ROPER TECHNOLOGIES INCROP USUS77669610613,737.000.49%$1,552,761
ROSS STORES INC.ROST USUS77829610386,406.000.49%$1,547,177
ROYAL GOLD INCRGLD USUS78028710843,151.000.26%$831,076
RPM INTERNATIONAL INC.RPM USUS749685103811,972.000.4%$1,273,342
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N49988.000.25%$785,114
SERVICENOW INCNOW USUS81762P10219,627.000.39%$1,232,737
SHERWIN-WILLIAMS COSHW USUS82434810614,369.000.48%$1,514,863
SLB LTDSLB USAN806857108618,460.000.32%$996,840
SMURFIT WESTROCK PLCSW USIE00028FXN2419,161.000.3%$932,949
SNAP-ON INC.SNA USUS83303410124,245.000.53%$1,674,610
SOFI TECHNOLOGIES INCSOFI USUS83406F102136,943.000.21%$673,840
SOLVENTUM CORPSOLV USUS83444M101818,342.000.53%$1,673,708
SOMNIGROUP INTERNATIONALSGI USUS88023U101612,486.000.25%$802,975
SOUTHERN COSOUS842587107121,515.000.61%$1,938,502
SP 500 EMINI FUT SEP26ESU6BBG01HZQ8JX91.000%$8,468
SSNC TECHNOLOGIES HLDGS ISSNC USUS78467J100719,786.000.52%$1,652,922
STEEL DYNAMICS INCSTLD USUS85811910095,226.000.38%$1,198,165
STERIS PLCSTE USIE00BFY8C7546,070.000.46%$1,443,871
STRYKER CORP.SYK USUS86366710134,710.000.49%$1,543,985
SUPER MICRO COMPUTER INCSMCI UUS86800U302318,793.000.21%$660,950
SYNOPSYS INCSNPS USUS87160710761,336.000.17%$527,065
TARGA RESOURCES CORPTRGP USUS87612G10135,032.000.47%$1,480,716
TD SYNNEX CORPSNX USUS87162W10096,074.000.47%$1,479,930
TE CONNECTIVITY PLCTEL UIE000IVNQZ814,377.000.28%$885,949
TELEDYNE TECHNOLOGIESTDY USUS87936010502,031.000.4%$1,269,802
TENET HEALTHCARE CORPTHC USUS88033G40734,061.000.36%$1,131,354
TERADYNE INC.TER USUS88077010291,448.000.17%$528,375
TEXAS PACIFIC LAND CORPTPL USUS88262P10211,949.000.23%$727,854
TEXTRON INC.TXT USUS883203101214,624.000.38%$1,201,069
TOAST INCTOST USUS888787108029,874.000.35%$1,096,675
TOLL BROTHERS INC.TOL USUS88947810337,305.000.34%$1,077,122
TRACTOR SUPPLY COTSCO USUS892356106728,366.000.32%$1,018,907
TRADEWEB MARKETS INCTWUS89267210649,930.000.34%$1,076,213
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9672,578.000.37%$1,167,731
TRANSDIGM GROUP INCTDG USUS8936411003970.000.37%$1,163,108
TRIMBLE INC.TRMB USUS896239100417,776.000.34%$1,078,470
TYLER TECHNOLOGIES INCTYL USUS90225210512,766.000.31%$984,115
UNION PACIFIC CORP.UNP USUS90781810816,673.000.66%$2,067,696
UNITED RENTALS INCURI USUS91136310901,162.000.4%$1,259,097
UNITED THERAPEUTICS CORPUTHR USUS91307C10271,069.000.17%$548,269
US FOODS HOLDING CORPUSFD USUS912008109912,432.000.43%$1,359,688
VALERO ENERGY CORP.VLO USUS91913Y10014,174.000.46%$1,444,204
VEEVA SYSTEMS INCVEEV USUS92247510846,455.000.51%$1,603,809
VENTURE GLOBAL INCVGUS92333F101233,531.000.15%$482,511
VERISK ANALYTICS INCVRSK USUS92345Y10646,388.000.38%$1,210,845
VERTIV HOLDINGS COVRT USUS92537N10811,920.000.16%$489,542
VISTRA CORPVST USUS92840M10274,266.000.18%$578,726
VULCAN MATERIALS CO.VMC USUS92916010974,554.000.4%$1,256,631
WABTEC CORPWAB USUS92974010885,308.000.5%$1,579,767
WASTE MANAGEMENT INC.WM USUS94106L10987,689.000.55%$1,741,251
WATERS CORP.WAT USUS94184810353,121.000.41%$1,281,951
WATSCO INCWSO USUS94262220092,604.000.26%$809,323
WEC ENERGY GROUPWEC USUS92939U106019,522.000.67%$2,100,177
WEST PHARM SERVICES INC.WST USUS95530610552,967.000.33%$1,048,300
WESTERN DIGITAL CORP.WDC USUS95810210551,421.000.2%$618,675
WILLIAMS COS INC.WMB USUS969457100420,967.000.47%$1,488,028
WILLIAMS-SONOMA INCWSM USUS96990410115,110.000.39%$1,215,005
WOODWARD INCWWD USUS98074510372,407.000.25%$801,892
WR BERKLEY CORP.WRB USUS084423102923,500.000.52%$1,637,950
WW GRAINGER INC.GWW USUS38480210401,098.000.46%$1,451,446
XYLEM INC.XYL USUS98419M100910,434.000.38%$1,191,354
ZOETIS INCZTS USUS98978V10359,966.000.24%$769,076