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  • US Large/Mid Cap Core
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPLE27.0327.010.24%

US Large/Mid Cap Core Enhanced ETF

Holdings

NUMBER OF HOLDINGS: 279
As of 07/14/2025
NameSymbolISINShares HeldMarket Value %Market Value $
AECOMACM USUS00766T1007700.000.46%$80,108
AFLAC INCAFL UUS0010551028729.000.42%$74,045
AGILENT TECHNOLOGIES INCA USUS00846U1016615.000.43%$75,817
AKAMAI TECHNOLOGIES INC.AKAM USUS00971T1016523.000.23%$40,470
ALIGN TECHNOLOGY INCALGN USUS0162551016254.000.29%$51,379
ALLIANT ENERGY CORP.LNT USUS01880210851,467.000.52%$91,071
AMEREN CORP.AEE USUS0236081024888.000.49%$85,426
AMERICAN ELECTRIC POWER CAEP UUS0255371017798.000.48%$84,061
AMERICAN WATER WORKS CO.AWK USUS0304201033476.000.39%$67,730
AMETEK INC.AME USUS0311001004431.000.44%$77,998
AMPHENOL CORP. - CL AAPH USUS0320951017658.000.37%$64,984
ANALOG DEVICES INC.ADI USUS0326541051253.000.35%$61,903
ANTERO RESOURCES CORPAR USUS03674X10631,150.000.24%$41,343
APPLOVIN CORPAPP USUS03831W108064.000.12%$21,446
APTIV HOLDINGS LTDAPTV UJE00BTDN8H13931.000.37%$64,500
ARCH CAPITAL GROUP LTDACGL USBMG0450A1053681.000.34%$59,819
ARES MANAGEMENT CORPARES USUS03990B1017348.000.35%$61,725
ARISTA NETWORKS INCANET UUS0404132054413.000.26%$44,839
ARTHUR J GALLAGHER CO.AJG USUS3635761097243.000.43%$75,704
ATMOS ENERGY CORPATO USUS0495601058655.000.58%$100,994
AVANTOR INCAVTRUS05352A10072,823.000.22%$38,336
AVERY DENNISON CORP.AVY USUS0536111091448.000.46%$81,630
AXON ENTERPRISEAXON USUS05464C101844.000.18%$32,103
BAKER HUGHES COBKR USUS05722G10041,377.000.32%$56,044
BENTLEY SYSTEMS INCBSY USUS08265T20871,373.000.44%$77,369
BIOMARIN PHARMACEUTICAL IBMRN USUS09061G1013837.000.28%$48,630
BJS WHOLESALE CLUB HOLDIBJUS05550J1016445.000.27%$47,397
BLUE OWL CAPITAL INCOWL USUS09581B10352,391.000.26%$45,214
BROADCOM INCAVGO USUS11135F1012137.000.21%$37,590
BROWN BROWN INC.BRO USUS1152361010730.000.44%$77,928
BUILDERS FIRSTSOURCE INCBLDR USUS12008R1077333.000.25%$44,382
CADENCE DESIGN SYS. INCCDNS USUS1273871087148.000.27%$47,449
CARLISLE COMPANIES INC.CSL USUS1423391002147.000.35%$60,665
CARMAX INC.KMX USUS1431301027761.000.28%$48,963
CARRIER GLOBAL CORPCARR USUS14448C1045929.000.41%$71,180
CARVANA COCVNA USUS1468691027113.000.22%$38,835
CASEYS GENERAL STORESINCCASY USUS1475281036126.000.37%$65,090
CATERPILLAR INCCAT UUS1491231015190.000.44%$77,125
CBOE GLOBAL MARKETS INCCBOE USUS12503M1080330.000.44%$77,553
CDW CORP OF DELAWARECDW USUS12514G1085371.000.37%$65,808
CENTENE CORP.CNC USUS15135B1017726.000.13%$22,825
CENTERPOINT ENERGY INC.CNP USUS15189T10792,034.000.42%$73,509
CF INDUSTRIES HOLDINGSCF USUS1252691001703.000.39%$69,063
CH ROBINSON WORLDWIDE INCCHRW UUS12541W2098604.000.34%$60,038
CHENIERE ENERGY INCLNG USUS16411R2085266.000.36%$62,571
CHEWY INC-CLASS ACHWY USUS16679L10981,009.000.22%$38,332
CHIPOTLE MEXICAN GRILLCMG USUS16965610591,015.000.32%$56,840
CIENA CORPCIEN USUS1717793095506.000.22%$39,342
CINCINNATI FINANCIAL CORPCINF USUS1720621010523.000.44%$77,095
CINTAS CORP.CTAS USUS1729081059304.000.37%$65,494
CLEAN HARBORS INCCLH USUS1844961078267.000.35%$62,179
CME GROUP INC.CME USUS12572Q1058359.000.56%$98,754
CMS ENERGY CORP.CMS USUS12589610021,366.000.55%$96,098
COCA-COLA CONSOLIDATED INCOKE USUS1910981026362.000.23%$41,248
COGNIZANT TECH SOLUTIONSCTSH USUS19244610231,061.000.46%$79,957
COINBASE GLOBAL INCCOIN USUS19260Q1076102.000.22%$39,480
COMFORT SYSTEMS USA INC.FIX USUS199908104576.000.23%$41,002
CONOCOPHILLIPSCOP UUS20825C1045697.000.38%$66,640
CONSOLIDATED EDISON INC.ED USUS2091151041746.000.43%$75,040
CONSTELLATION ENERGY CORPCEGVV USUS21037T1097108.000.2%$34,726
COPART INCCPRT USUS21720410611,092.000.3%$51,826
COREBRIDGE FINANCIAL INCCRBG USUS21871X10901,768.000.35%$60,996
CORPAY INCCPAY USUS2199481068197.000.36%$63,905
COSTAR GROUP INCCSGP USUS22160N1090721.000.35%$61,595
COSTCO WHOLESALE CORPCOST UUS22160K105179.000.44%$76,656
COTERRA ENERCOTERRA ENERGCTRA USUS12709710392,398.000.35%$60,621
COUPANG INCCPNG USUS22266T10972,101.000.36%$63,198
CSX CORP.CSX USUS12640810352,301.000.45%$78,464
CURTISS-WRIGHT CORP.CW USUS2315611010149.000.4%$70,517
DANAHER CORPDUS2358511028344.000.4%$70,468
DATADOG INC-CLASS ADDOG USUS23804L1035435.000.34%$59,756
DAVITA INCDVA USUS23918K1088314.000.25%$44,761
DECKERS OUTDOOR CORPDECK USUS2435371073324.000.19%$32,961
DEERE CODE UUS2441991054127.000.37%$65,076
DEVON ENERGY CORP.DVN USUS25179M10361,840.000.36%$62,505
DEXCOM INCDXCM USUS2521311074395.000.19%$32,931
DIAMONDBACK ENERGY INCFANG USUS25278X1090396.000.33%$57,155
DOCUSIGN INCDOCU USUS2561631068422.000.18%$31,038
DOLLAR GENERAL CORPDG USUS2566771059362.000.23%$40,957
DOMINOS PIZZA INC.DPZ USUS25754A2015105.000.28%$48,770
DOVER CORPDOV UUS2600031080409.000.44%$77,276
DOXIMITY INCDOCS USUS26622P1075354.000.12%$21,311
DR HORTON INC.DHI USUS23331A1097404.000.31%$55,275
DTE ENERGY CO.DTE USUS2333311072722.000.55%$96,661
DUTCH BROS INCBROS USUS26701L1008400.000.14%$25,332
DYNATRACE INCDT USUS26815010921,150.000.34%$59,099
EAST WEST BANCORP INC.EWBC USUS27579R1041707.000.43%$75,614
EDWARDS LIFESCIENCESEW USUS28176E1082502.000.22%$39,181
EMCOR GROUP INC.EME USUS29084Q100497.000.31%$53,759
ENTEGRIS INCENTG USUS29362U1043513.000.26%$44,929
ENTERGY CORP.ETR USUS29364G1031687.000.32%$56,162
EOG RESOURCES INCEOG UUS26875P1012603.000.42%$74,193
EPAM SYSTEMS INCEPAM USUS29414B1044277.000.27%$47,057
EQT CORP.EQT USUS26884L1098872.000.27%$48,248
EQUIFAX INC.EFX USUS2944291051267.000.39%$69,062
EQUITABLE HOLDINGS INCEQH USUS29452E10101,058.000.32%$55,862
EVEREST GROUP LTDEG USBMG3223R1088181.000.35%$61,422
EVERGY INCEVRG USUS30034W10621,631.000.64%$112,474
EVERSOURCE ENERGYES USUS30040W10801,217.000.46%$79,969
EXPEDITORS INTL OF WASHEXPD USUS3021301094711.000.47%$82,305
F5 IncFFIV USUS3156161024195.000.32%$56,919
FAIR ISAAC CORP.FICO USUS303250104728.000.25%$43,238
FASTENAL COFAST UUS31190010441,608.000.4%$69,578
FIDELITY NATIONAL INFOFIS USUS31620M1062916.000.41%$72,043
FIRST CITIZENS BCSHS -CLFCNCA USUS31946M103624.000.29%$50,823
FIRST SOLAR INCFSLR USUS3364331070241.000.22%$39,148
FORTINET INCFTNT USUS34959E1091394.000.22%$39,030
FORTIVE CORPFTV USUS34959J10881,444.000.43%$76,084
FREEPORT-MCMORAN INCFCX UUS35671D85701,257.000.33%$58,275
GARMIN LTDGRMN USCH0114405324215.000.26%$46,423
GARTNER INCIT USUS3666511072172.000.37%$64,397
GE HEALTHCARE TECHNOLOGIEGEHC USUS36266G10761,071.000.46%$80,464
GE VERNOVA LLCGEV USUS36828A101684.000.26%$45,289
GENERAL DYNAMICS CORP.GD USUS3695501086271.000.47%$81,896
GENUINE PARTS COGPC UUS3724601055407.000.29%$50,688
GLOBAL PAYMENTS INC.GPN USUS37940X1028623.000.28%$49,092
GLOBUS MEDICAL INCGMED USUS3795772082814.000.26%$46,496
GRACO INCGGG USUS38410910401,005.000.5%$88,108
HALLIBURTON CO.HAL USUS40621610172,448.000.32%$56,500
HCA HEALTHCARE INCHCA USUS40412C1018172.000.37%$64,684
HEICO CORPHEI USUS4228061093217.000.39%$68,314
HORMEL FOODS CORP.HRL USUS44045210012,359.000.41%$71,973
HOULIHAN LOKEY INCHLI USUS4415931009385.000.42%$72,992
HOWMET AEROSPACE INCHWM USUS4432011082344.000.35%$61,810
HUBBELL INCHUBB USUS4435106079137.000.33%$57,436
HUMANA INC.HUM USUS4448591028123.000.16%$28,372
IDEX CORPIEX USUS45167R1041373.000.39%$67,688
IDEXX LABORATORIES INCIDXX USUS45168D1046136.000.41%$72,538
ILLINOIS TOOL WORKS INCITW UUS4523081093365.000.54%$94,791
INCYTE PHARMACEUTICALSINCY USUS45337C1027804.000.31%$55,146
INGERSOLL-RAND INCIRUS45687V1061771.000.39%$68,634
INSULET CORPPODD USUS45784P1012190.000.31%$54,971
INTERACTIVE BROKERS GROUPIBKR USUS45841N1072943.000.31%$55,260
INTERCONTINENTAL EXCHANGEICE USUS45866F1049606.000.62%$109,389
INTERNATIONAL PAPER CO.IP USUS46014610351,123.000.34%$58,856
INTL FLAVORS FRAGRANCEIFF USUS4595061015918.000.4%$69,722
INTUITIVE SURGICAL INC.ISRG USUS46120E6023103.000.3%$52,742
IQVIA HOLDINGS INCIQV USUS46266C1053370.000.34%$60,236
ITT INCITT USUS45073V1089446.000.4%$70,406
J.B. HUNT TRANSPORT SERVJBHT USUS4456581077424.000.37%$65,114
JABIL INCJBL USUS4663131039341.000.43%$75,709
JACK HENRY ASSOCIATESJKHY USUS4262811015462.000.46%$80,938
JEFFERIES FINANCIAL GROUPJEF USUS47233W10991,033.000.32%$56,495
KENVUE INCKVUE USUS49177J10252,632.000.32%$56,167
KEYSIGHT TECHNOLOGIES INCKEYS USUS49338L1035344.000.32%$56,309
KIMBERLY-CLARK CORPKMB UUS4943681035618.000.46%$79,957
KINDER MORGAN INCKMI USUS49456B10172,437.000.39%$67,846
KLA CORPKLAC USUS482480100951.000.27%$47,154
LENNAR CORP. CL ALEN USUS5260571048486.000.32%$55,385
LENNOX INTERNATIONAL INCLII USUS526107107191.000.32%$56,133
LINCOLN ELECTRIC HOLDINGSLECO USUS5339001068282.000.36%$62,824
LPL FINANCIAL HOLDINGSLPLA USUS50212V1008135.000.29%$50,216
LYONDELLBASELL INDUSTRIESLYB USNL00094349921,302.000.48%$84,044
MARKEL GROUP INCMKL USUS570535104838.000.43%$75,134
MARTIN MARIETTA MATERIALSMLM USUS5732841060127.000.41%$71,374
MASCO CORP.MAS USUS57459910681,059.000.4%$69,735
MCCORMICK CO INC.MKC USUS57978020641,072.000.44%$77,130
METTLER-TOLEDO INTERNATIOMTD USUS592688105457.000.4%$69,764
MICROCHIP TECHNOLOGY INCMCHP USUS5950171042916.000.39%$68,297
MONOLITHIC POWER SYSTEMSMPWR USUS609839105446.000.19%$33,859
MORNINGSTAR INCMORN USUS6177001095271.000.45%$79,641
MOTOROLA SOLUTIONS INC.MSI USUS6200763075190.000.45%$79,046
MSCI INC.MSCI USUS55354G1004128.000.41%$72,392
NASDAQ INCNDAQ USUS63110310811,065.000.54%$95,222
NETAPP INCNTAP UUS64110D1046537.000.32%$56,530
NEUROCRINE BIOSCIENCES INNBIX USUS64125C1099424.000.32%$56,587
NEW LINDE PLCLIN UIE000S9YS762244.000.65%$114,390
NEWMONT CORPNEM USUS6516391066851.000.29%$51,171
NEXTERA ENERGY INC.NEE USUS65339F1012902.000.38%$67,109
NISOURCE INC.NI USUS65473P10572,432.000.55%$96,234
NORFOLK SOUTHERN CORP.NSC USUS6558441084258.000.39%$68,775
NRG ENERGY INC.NRG USUS6293775085358.000.31%$53,943
NUCOR CORP.NUE USUS6703461052374.000.3%$53,258
NVIDIA CORP.NVDA USUS67066G1040251.000.24%$41,395
NVR INCNVR USUS62944T10519.000.39%$68,690
NXP SEMICONDUCTOR NVNXPI USNL0009538784236.000.31%$54,025
OCCIDENTAL PETROLEUM CORPOXY USUS67459910581,657.000.44%$76,736
OKTA INCOKTA USUS6792951054317.000.17%$29,025
OLD DOMINION FRGHT LINEODFL USUS6795801009299.000.29%$50,151
ON SEMICONDUCTOR CORPONNN USUS6821891057894.000.3%$53,399
ONEOK INC.OKE USUS6826801036732.000.34%$59,541
OREILLY AUTOMOTIVE INC.ORLY USUS67103H1077891.000.46%$81,633
OTIS WORLDWIDE CORPOTIS USUS68902V1070864.000.49%$85,959
OVINTIV INCOVV USUS69047Q10221,346.000.32%$56,451
PACCAR INC.PCAR USUS6937181088602.000.33%$58,520
PACKAGING CORP OF AMERICAPKG USUS6951561090378.000.44%$77,830
PALANTIR TECHNOLOGIES INCPLTR USUS69608A1088243.000.2%$34,530
PALO ALTO NETWORKS INCPANW USUS6974351057279.000.3%$52,282
PARKER HANNIFIN CORP.PH USUS701094104296.000.39%$68,631
PAYCHEX INC.PAYX USUS7043261079525.000.43%$75,227
PAYCOM SOFTWARE INCPAYC USUS70432V1026184.000.23%$40,517
PAYLOCITY HOLDING CORPPCTY USUS70438V1061266.000.27%$47,125
PERMIANPR USUS71424F10574,250.000.34%$60,180
PHILLIPS 66PSX USUS7185461040574.000.43%$75,602
POOL CORPORATIONPOOL USUS73278L1052170.000.3%$52,074
PPG INDUSTRIES INC.PPG USUS6935061076725.000.48%$85,043
PRINCIPAL FINL GROUP INCPFG USUS74251V1026928.000.42%$74,583
PROGRESSIVE CORP.PGR USUS7433151039251.000.35%$61,490
PTC INC.PTC USUS69370C1009453.000.5%$87,658
PUBLIC SERVICE ENTERPRISEPEG USUS7445731067865.000.41%$71,406
PULTEGROUP INC.PHM USUS7458671010531.000.35%$60,677
QUANTA SERVICES INC.PWR USUS74762E1029136.000.3%$52,194
QUEST DIAGNOSTICS INC.DGX USUS74834L1008447.000.43%$75,136
REINSURANCE GROUP OF AMERGA USUS7593516047311.000.34%$60,486
RELIANCE INCRS USUS7595091023203.000.38%$66,681
RENAISSANCERE HOLDINGS LTRNRBMG7496G1033242.000.33%$57,465
REPUBLIC SERVICES INC.RSG USUS7607591002381.000.52%$91,901
RESMED INCRMD USUS7611521078239.000.35%$60,802
REVVITY INCRVTY USUS7140461093556.000.32%$56,434
ROCKET COS INCRKT USUS77311W10182,437.000.19%$33,338
ROCKWELL AUTOMATION INC.ROK USUS7739031091209.000.41%$71,702
ROLLINS INCROL USUS77571110491,359.000.43%$75,098
ROPER TECHNOLOGIES INCROP USUS7766961061139.000.43%$76,097
ROSS STORES INC.ROST USUS7782961038488.000.36%$64,011
RPM INTERNATIONAL INC.RPM USUS7496851038658.000.42%$74,551
RYAN SPECIALTY HOLDINGS IRYAN USUS78351F1075807.000.29%$51,559
SCHLUMBERGER LTDSLB USAN80685710861,623.000.34%$60,554
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N49693.000.58%$101,996
SERVICE CORP INTLSCI USUS8175651046820.000.38%$66,231
SERVICENOW INCNOW USUS81762P102156.000.3%$52,572
SHERWIN-WILLIAMS COSHW USUS8243481061206.000.41%$71,262
SNAP-ON INC.SNA USUS8330341012206.000.37%$65,419
SOFI TECHNOLOGIES INCSOFI USUS83406F10212,514.000.3%$53,297
SOLVENTUM CORPSOLV USUS83444M1018807.000.34%$59,557
SOMNIGROUP INTERNATIONALSGI USUS88023U1016844.000.34%$60,067
SOUTHERN COSOUS8425871071945.000.5%$87,564
SPROUTS FARMERS MARKET INSFM USUS85208M1027253.000.23%$40,404
SSNC TECHNOLOGIES HLDGS ISSNC USUS78467J1007960.000.45%$79,200
STEEL DYNAMICS INCSTLD USUS8581191009368.000.28%$49,706
STERIS PLCSTE USIE00BFY8C754371.000.48%$84,599
STRYKER CORP.SYK USUS8636671013227.000.5%$88,407
SUPER MICRO COMPUTER INCSMCI UUS86800U3023392.000.11%$19,302
SYNOPSYS INCSNPS USUS871607107695.000.3%$53,132
SYSCO CORP.SYY USUS87182910781,087.000.48%$83,525
TARGA RESOURCES CORPTRGP USUS87612G1013325.000.32%$55,868
TD SYNNEX CORPSNX USUS87162W1009500.000.4%$70,895
TELEDYNE TECHNOLOGIESTDY USUS8793601050164.000.5%$87,040
TENET HEALTHCARE CORPTHC USUS88033G4073315.000.32%$55,361
TERADYNE INC.TER USUS8807701029419.000.23%$40,664
TESLA INCTSLA USUS88160R101487.000.16%$27,275
TEXAS INSTRUMENTS INC.TXN USUS8825081040333.000.42%$73,676
TEXAS PACIFIC LAND CORPTPL USUS88262P102126.000.15%$27,216
TEXAS ROADHOUSE INCTXRH USUS8826811098381.000.41%$71,662
TEXTRON INC.TXT USUS8832031012995.000.48%$84,595
THE CAMPBELLS COMPANYCPB UUS13442910911,677.000.3%$52,389
TRACTOR SUPPLY COTSCO USUS89235610671,111.000.36%$63,094
TRADE DESK INCTTD USUS88339J1051543.000.23%$40,931
TRADEWEB MARKETS INCTWUS8926721064572.000.44%$77,832
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ967175.000.44%$76,563
TRANSDIGM GROUP INCTDG USUS893641100345.000.4%$69,437
TRANSUNIONTRU USUS89400J1079656.000.34%$59,735
TRIMBLE INC.TRMB USUS8962391004847.000.39%$67,752
TYLER TECHNOLOGIES INCTYL USUS9022521051111.000.35%$61,250
U-HAUL HOLDING COUHAL/B UUS02358650621,162.000.37%$64,944
UNION PACIFIC CORP.UNP USUS9078181081342.000.46%$80,404
UNITED RENTALS INCURI USUS911363109075.000.35%$61,071
UNITED THERAPEUTICS CORPUTHR USUS91307C1027175.000.29%$51,716
UNIVERSAL HEALTH SERVICESUHS USUS9139031002280.000.29%$51,106
US FOODS HOLDING CORPUSFD USUS91200810991,138.000.52%$91,666
VALERO ENERGY CORP.VLO USUS91913Y1001448.000.39%$68,566
VEEVA SYSTEMS INCVEEV USUS9224751084229.000.36%$63,179
VERISK ANALYTICS INCVRSK USUS92345Y1064274.000.47%$82,340
VERTIV HOLDINGS COVRT USUS92537N1081313.000.22%$38,593
VISTRA CORPVST USUS92840M1027187.000.21%$36,760
VULCAN MATERIALS CO.VMC USUS9291601097241.000.37%$64,829
WABTEC CORPWAB USUS9297401088370.000.45%$79,054
WASTE MANAGEMENT INC.WM USUS94106L1098344.000.44%$77,747
WATERS CORP.WAT USUS9418481035137.000.28%$48,349
WATSCO INCWSO USUS9426222009106.000.28%$49,825
WEC ENERGY GROUPWEC USUS92939U1060866.000.52%$91,372
WEST PHARM SERVICES INC.WST USUS9553061055123.000.16%$27,943
WESTERN DIGITAL CORP.WDC USUS95810210551,080.000.41%$71,431
Westlake CorpWLK USUS9604131022670.000.33%$57,191
WILLIAMS COS INC.WMB USUS96945710041,100.000.36%$64,042
WR BERKLEY CORP.WRB USUS0844231029962.000.38%$66,263
WW GRAINGER INC.GWW USUS384802104071.000.43%$75,224
XYLEM INC.XYL USUS98419M1009619.000.46%$81,058
ZEBRA TECHNOLOGIESZBRA USUS9892071054239.000.45%$78,186
ZOETIS INCZTS USUS98978V1035461.000.41%$71,437