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  • US Large/Mid Cap Core
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPLE27.5727.56(0.36)%

US Large/Mid Cap Core Enhanced ETF

Holdings

NUMBER OF HOLDINGS: 279
As of 08/25/2025
NameSymbolISINShares HeldMarket Value %Market Value $
AECOMACM USUS00766T1007700.000.48%$86,086
AFLAC INCAFL UUS0010551028729.000.44%$79,067
AGILENT TECHNOLOGIES INCA USUS00846U1016615.000.42%$74,802
AKAMAI TECHNOLOGIES INC.AKAM USUS00971T1016523.000.23%$40,606
ALIGN TECHNOLOGY INCALGN USUS0162551016254.000.21%$37,991
ALLIANT ENERGY CORP.LNT USUS01880210851,467.000.55%$98,245
AMEREN CORP.AEE USUS0236081024888.000.51%$90,532
AMERICAN ELECTRIC POWER CAEP UUS0255371017798.000.51%$90,988
AMERICAN WATER WORKS CO.AWK USUS0304201033476.000.39%$69,591
AMETEK INC.AME USUS0311001004431.000.45%$80,575
AMPHENOL CORP. - CL AAPH USUS0320951017658.000.4%$71,959
ANALOG DEVICES INC.ADI USUS0326541051253.000.36%$63,807
ANTERO RESOURCES CORPAR USUS03674X10631,150.000.2%$35,478
APPLOVIN CORPAPP USUS03831W108064.000.16%$28,268
APTIV HOLDINGS LTDAPTV UJE00BTDN8H13931.000.41%$73,018
ARCH CAPITAL GROUP LTDACGL USBMG0450A1053681.000.36%$63,612
ARES MANAGEMENT CORPARES USUS03990B1017348.000.35%$63,012
ARISTA NETWORKS INCANET UUS0404132054413.000.31%$55,032
ARTHUR J GALLAGHER CO.AJG USUS3635761097243.000.41%$73,670
ATMOS ENERGY CORPATO USUS0495601058655.000.62%$110,178
AVANTOR INCAVTRUS05352A10072,823.000.21%$37,461
AVERY DENNISON CORP.AVY USUS0536111091448.000.45%$79,968
AXON ENTERPRISEAXON USUS05464C101844.000.19%$33,715
BAKER HUGHES COBKR USUS05722G10041,377.000.34%$61,635
BENTLEY SYSTEMS INCBSY USUS08265T20871,373.000.42%$75,034
BIOMARIN PHARMACEUTICAL IBMRN USUS09061G1013837.000.27%$49,031
BJS WHOLESALE CLUB HOLDIBJUS05550J1016445.000.24%$43,214
BLUE OWL CAPITAL INCOWL USUS09581B10352,391.000.25%$44,951
BROADCOM INCAVGO USUS11135F1012137.000.22%$40,278
BROWN BROWN INC.BRO USUS1152361010730.000.39%$70,562
BUILDERS FIRSTSOURCE INCBLDR USUS12008R1077333.000.27%$48,102
CADENCE DESIGN SYS. INCCDNS USUS1273871087148.000.29%$51,745
CARLISLE COMPANIES INC.CSL USUS1423391002147.000.33%$58,441
CARMAX INC.KMX USUS1431301027761.000.26%$45,706
CARRIER GLOBAL CORPCARR USUS14448C1045929.000.35%$62,940
CARVANA COCVNA USUS1468691027113.000.23%$40,433
CASEYS GENERAL STORESINCCASY USUS1475281036126.000.35%$63,411
CATERPILLAR INCCAT UUS1491231015190.000.46%$82,777
CBOE GLOBAL MARKETS INCCBOE USUS12503M1080330.000.45%$81,322
CDW CORP OF DELAWARECDW USUS12514G1085371.000.35%$61,957
CENTENE CORP.CNC USUS15135B1017726.000.12%$21,352
CENTERPOINT ENERGY INC.CNP USUS15189T10792,034.000.43%$77,394
CF INDUSTRIES HOLDINGSCF USUS1252691001703.000.34%$60,817
CH ROBINSON WORLDWIDE INCCHRW UUS12541W2098604.000.42%$75,609
CHENIERE ENERGY INCLNG USUS16411R2085266.000.35%$63,191
CHEWY INC-CLASS ACHWY USUS16679L10981,009.000.22%$39,926
CHIPOTLE MEXICAN GRILLCMG USUS16965610591,015.000.25%$44,295
CIENA CORPCIEN USUS1717793095506.000.25%$45,444
CINCINNATI FINANCIAL CORPCINF USUS1720621010523.000.45%$81,274
CINTAS CORP.CTAS USUS1729081059304.000.37%$65,539
CLEAN HARBORS INCCLH USUS1844961078267.000.37%$66,347
CME GROUP INC.CME USUS12572Q1058359.000.54%$96,758
CMS ENERGY CORP.CMS USUS12589610021,366.000.56%$99,882
COCA-COLA CONSOLIDATED INCOKE USUS1910981026362.000.24%$43,161
COGNIZANT TECH SOLUTIONSCTSH USUS19244610231,061.000.43%$76,785
COINBASE GLOBAL INCCOIN USUS19260Q1076102.000.18%$32,625
COMFORT SYSTEMS USA INC.FIX USUS199908104576.000.29%$52,400
CONOCOPHILLIPSCOP UUS20825C1045697.000.38%$67,456
CONSOLIDATED EDISON INC.ED USUS2091151041746.000.42%$75,831
CONSTELLATION ENERGY CORPCEGVV USUS21037T1097108.000.19%$33,497
COPART INCCPRT USUS21720410611,092.000.3%$53,464
COREBRIDGE FINANCIAL INCCRBG USUS21871X10901,768.000.35%$61,827
CORPAY INCCPAY USUS2199481068197.000.36%$65,244
COSTAR GROUP INCCSGP USUS22160N1090721.000.37%$65,770
COSTCO WHOLESALE CORPCOST UUS22160K105179.000.42%$75,725
COTERRA ENERCOTERRA ENERGCTRA USUS12709710392,398.000.32%$57,096
COUPANG INCCPNG USUS22266T10972,101.000.34%$60,404
CSX CORP.CSX USUS12640810352,301.000.44%$79,569
CURTISS-WRIGHT CORP.CW USUS2315611010149.000.4%$71,659
DANAHER CORPDUS2358511028344.000.41%$72,859
DATADOG INC-CLASS ADDOG USUS23804L1035435.000.32%$57,081
DAVITA INCDVA USUS23918K1088314.000.25%$44,073
DECKERS OUTDOOR CORPDECK USUS2435371073324.000.2%$35,348
DEERE CODE UUS2441991054127.000.35%$62,991
DEVON ENERGY CORP.DVN USUS25179M10361,840.000.36%$64,694
DEXCOM INCDXCM USUS2521311074395.000.18%$32,493
DIAMONDBACK ENERGY INCFANG USUS25278X1090396.000.32%$56,739
DOCUSIGN INCDOCU USUS2561631068422.000.18%$31,570
DOLLAR GENERAL CORPDG USUS2566771059362.000.23%$40,689
DOMINOS PIZZA INC.DPZ USUS25754A2015105.000.26%$47,354
DOVER CORPDOV UUS2600031080409.000.42%$74,876
DOXIMITY INCDOCS USUS26622P1075354.000.13%$23,980
DR HORTON INC.DHI USUS23331A1097404.000.39%$68,955
DTE ENERGY CO.DTE USUS2333311072722.000.56%$101,037
DUTCH BROS INCBROS USUS26701L1008400.000.15%$26,208
DYNATRACE INCDT USUS26815010921,150.000.32%$56,810
EAST WEST BANCORP INC.EWBC USUS27579R1041707.000.42%$74,376
EDWARDS LIFESCIENCESEW USUS28176E1082502.000.23%$41,079
EMCOR GROUP INC.EME USUS29084Q100497.000.33%$59,193
ENTEGRIS INCENTG USUS29362U1043513.000.25%$45,021
ENTERGY CORP.ETR USUS29364G1031687.000.34%$61,370
EOG RESOURCES INCEOG UUS26875P1012603.000.41%$73,029
EPAM SYSTEMS INCEPAM USUS29414B1044277.000.27%$48,461
EQT CORP.EQT USUS26884L1098872.000.25%$45,318
EQUIFAX INC.EFX USUS2944291051267.000.38%$68,085
EQUITABLE HOLDINGS INCEQH USUS29452E10101,058.000.32%$56,698
EVEREST GROUP LTDEG USBMG3223R1088181.000.35%$62,253
EVERGY INCEVRG USUS30034W10621,631.000.66%$117,921
EVERSOURCE ENERGYES USUS30040W10801,217.000.45%$80,967
EXPEDITORS INTL OF WASHEXPD USUS3021301094711.000.48%$85,334
F5 IncFFIV USUS3156161024195.000.35%$61,860
FAIR ISAAC CORP.FICO USUS303250104728.000.22%$39,645
FASTENAL COFAST UUS31190010441,608.000.45%$81,027
FIDELITY NATIONAL INFOFIS USUS31620M1062916.000.37%$65,732
FIRST CITIZENS BCSHS -CLFCNCA USUS31946M103624.000.27%$47,712
FIRST SOLAR INCFSLR USUS3364331070241.000.27%$48,749
FORTINET INCFTNT USUS34959E1091394.000.18%$31,528
FORTIVE CORPFTV USUS34959J10881,444.000.4%$71,204
FREEPORT-MCMORAN INCFCX UUS35671D85701,257.000.3%$54,403
GARMIN LTDGRMN USCH0114405324215.000.28%$50,723
GARTNER INCIT USUS3666511072172.000.24%$42,983
GE HEALTHCARE TECHNOLOGIEGEHC USUS36266G10761,071.000.45%$80,561
GE VERNOVA LLCGEV USUS36828A101684.000.28%$50,994
GENERAL DYNAMICS CORP.GD USUS3695501086271.000.48%$86,614
GENUINE PARTS COGPC UUS3724601055407.000.32%$56,777
GLOBAL PAYMENTS INC.GPN USUS37940X1028623.000.31%$56,076
GLOBUS MEDICAL INCGMED USUS3795772082814.000.28%$50,891
GRACO INCGGG USUS38410910401,005.000.49%$87,767
HALLIBURTON CO.HAL USUS40621610172,448.000.3%$54,517
HCA HEALTHCARE INCHCA USUS40412C1018172.000.39%$69,655
HEICO CORPHEI USUS4228061093217.000.38%$67,181
HORMEL FOODS CORP.HRL USUS44045210012,359.000.39%$69,001
HOULIHAN LOKEY INCHLI USUS4415931009385.000.43%$76,111
HOWMET AEROSPACE INCHWM USUS4432011082344.000.33%$58,824
HUBBELL INCHUBB USUS4435106079137.000.34%$60,396
HUMANA INC.HUM USUS4448591028123.000.21%$36,840
IDEX CORPIEX USUS45167R1041373.000.35%$62,873
IDEXX LABORATORIES INCIDXX USUS45168D1046136.000.49%$87,795
ILLINOIS TOOL WORKS INCITW UUS4523081093365.000.55%$98,335
INCYTE PHARMACEUTICALSINCY USUS45337C1027804.000.38%$68,372
INGERSOLL-RAND INCIRUS45687V1061771.000.35%$62,166
INSULET CORPPODD USUS45784P1012190.000.35%$62,846
INTERACTIVE BROKERS GROUPIBKR USUS45841N1072943.000.33%$58,843
INTERCONTINENTAL EXCHANGEICE USUS45866F1049606.000.61%$109,486
INTERNATIONAL PAPER CO.IP USUS46014610351,123.000.31%$54,903
INTL FLAVORS FRAGRANCEIFF USUS4595061015918.000.35%$62,406
INTUITIVE SURGICAL INC.ISRG USUS46120E6023103.000.27%$49,044
IQVIA HOLDINGS INCIQV USUS46266C1053370.000.39%$70,726
ITT INCITT USUS45073V1089446.000.43%$76,212
J.B. HUNT TRANSPORT SERVJBHT USUS4456581077424.000.36%$63,659
JABIL INCJBL USUS4663131039341.000.4%$71,555
JACK HENRY ASSOCIATESJKHY USUS4262811015462.000.43%$76,489
JEFFERIES FINANCIAL GROUPJEF USUS47233W10991,033.000.36%$64,604
KENVUE INCKVUE USUS49177J10252,632.000.32%$56,878
KEYSIGHT TECHNOLOGIES INCKEYS USUS49338L1035344.000.32%$57,403
KIMBERLY-CLARK CORPKMB UUS4943681035618.000.46%$82,497
KINDER MORGAN INCKMI USUS49456B10172,437.000.36%$65,068
KLA CORPKLAC USUS482480100951.000.25%$44,384
LENNAR CORP. CL ALEN USUS5260571048486.000.37%$65,975
LENNOX INTERNATIONAL INCLII USUS526107107191.000.3%$53,865
LINCOLN ELECTRIC HOLDINGSLECO USUS5339001068282.000.39%$69,161
LPL FINANCIAL HOLDINGSLPLA USUS50212V1008135.000.27%$48,929
LYONDELLBASELL INDUSTRIESLYB USNL00094349921,302.000.43%$76,519
MARKEL GROUP INCMKL USUS570535104838.000.42%$75,708
MARTIN MARIETTA MATERIALSMLM USUS5732841060127.000.43%$77,202
MASCO CORP.MAS USUS57459910681,059.000.45%$80,039
MCCORMICK CO INC.MKC USUS57978020641,072.000.43%$77,463
METTLER-TOLEDO INTERNATIOMTD USUS592688105457.000.42%$75,323
MICROCHIP TECHNOLOGY INCMCHP USUS5950171042916.000.35%$63,332
MONOLITHIC POWER SYSTEMSMPWR USUS609839105446.000.22%$38,824
MORNINGSTAR INCMORN USUS6177001095271.000.4%$71,495
MOTOROLA SOLUTIONS INC.MSI USUS6200763075190.000.49%$87,763
MSCI INC.MSCI USUS55354G1004128.000.41%$73,578
NASDAQ INCNDAQ USUS63110310811,065.000.56%$100,909
NETAPP INCNTAP UUS64110D1046537.000.33%$59,349
NEUROCRINE BIOSCIENCES INNBIX USUS64125C1099424.000.32%$57,422
NEW LINDE PLCLIN UIE000S9YS762244.000.66%$117,527
NEWMONT CORPNEM USUS6516391066851.000.34%$60,225
NEXTERA ENERGY INC.NEE USUS65339F1012902.000.38%$68,841
NISOURCE INC.NI USUS65473P10572,432.000.58%$104,430
NORFOLK SOUTHERN CORP.NSC USUS6558441084258.000.41%$73,427
NRG ENERGY INC.NRG USUS6293775085358.000.29%$51,942
NUCOR CORP.NUE USUS6703461052374.000.31%$55,326
NVIDIA CORP.NVDA USUS67066G1040251.000.25%$44,675
NVR INCNVR USUS62944T10519.000.41%$73,915
NXP SEMICONDUCTOR NVNXPI USNL0009538784236.000.31%$55,420
OCCIDENTAL PETROLEUM CORPOXY USUS67459910581,657.000.42%$75,940
OKTA INCOKTA USUS6792951054317.000.16%$29,180
OLD DOMINION FRGHT LINEODFL USUS6795801009299.000.27%$47,578
ON SEMICONDUCTOR CORPONNN USUS6821891057894.000.26%$46,354
ONEOK INC.OKE USUS6826801036732.000.31%$54,783
OREILLY AUTOMOTIVE INC.ORLY USUS67103H1077891.000.51%$91,158
OTIS WORLDWIDE CORPOTIS USUS68902V1070864.000.43%$76,533
OVINTIV INCOVV USUS69047Q10221,346.000.31%$55,092
PACCAR INC.PCAR USUS6937181088602.000.34%$61,103
PACKAGING CORP OF AMERICAPKG USUS6951561090378.000.45%$80,416
PALANTIR TECHNOLOGIES INCPLTR USUS69608A1088243.000.22%$38,574
PALO ALTO NETWORKS INCPANW USUS6974351057279.000.29%$51,861
PARKER HANNIFIN CORP.PH USUS701094104296.000.4%$72,224
PAYCHEX INC.PAYX USUS7043261079525.000.41%$73,925
PAYCOM SOFTWARE INCPAYC USUS70432V1026184.000.24%$43,036
PAYLOCITY HOLDING CORPPCTY USUS70438V1061266.000.27%$48,494
PERMIANPR USUS71424F10574,250.000.33%$58,480
PHILLIPS 66PSX USUS7185461040574.000.42%$74,586
POOL CORPORATIONPOOL USUS73278L1052170.000.31%$55,034
PPG INDUSTRIES INC.PPG USUS6935061076725.000.46%$82,846
PRINCIPAL FINL GROUP INCPFG USUS74251V1026928.000.42%$74,908
PROGRESSIVE CORP.PGR USUS7433151039251.000.35%$62,552
PTC INC.PTC USUS69370C1009453.000.54%$97,418
PUBLIC SERVICE ENTERPRISEPEG USUS7445731067865.000.4%$72,401
PULTEGROUP INC.PHM USUS7458671010531.000.39%$70,267
QUANTA SERVICES INC.PWR USUS74762E1029136.000.29%$51,658
QUEST DIAGNOSTICS INC.DGX USUS74834L1008447.000.45%$80,563
REINSURANCE GROUP OF AMERGA USUS7593516047311.000.34%$60,203
RELIANCE INCRS USUS7595091023203.000.33%$59,792
RENAISSANCERE HOLDINGS LTRNRBMG7496G1033242.000.34%$59,997
REPUBLIC SERVICES INC.RSG USUS7607591002381.000.5%$89,276
RESMED INCRMD USUS7611521078239.000.39%$70,201
REVVITY INCRVTY USUS7140461093556.000.29%$52,347
ROCKET COS INCRKT USUS77311W10182,437.000.26%$46,815
ROCKWELL AUTOMATION INC.ROK USUS7739031091209.000.41%$73,399
ROLLINS INCROL USUS77571110491,359.000.44%$78,808
ROPER TECHNOLOGIES INCROP USUS7766961061139.000.42%$74,621
ROSS STORES INC.ROST USUS7782961038488.000.4%$71,858
RPM INTERNATIONAL INC.RPM USUS7496851038658.000.47%$83,941
RYAN SPECIALTY HOLDINGS IRYAN USUS78351F1075807.000.27%$47,645
SCHLUMBERGER LTDSLB USAN80685710861,623.000.32%$57,795
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N49693.000.62%$110,333
SERVICE CORP INTLSCI USUS8175651046820.000.37%$66,830
SERVICENOW INCNOW USUS81762P102156.000.28%$49,658
SHERWIN-WILLIAMS COSHW USUS8243481061206.000.43%$76,824
SNAP-ON INC.SNA USUS8330341012206.000.38%$68,604
SOFI TECHNOLOGIES INCSOFI USUS83406F10212,514.000.35%$62,900
SOLVENTUM CORPSOLV USUS83444M1018807.000.33%$59,355
SOMNIGROUP INTERNATIONALSGI USUS88023U1016844.000.39%$70,719
SOUTHERN COSOUS8425871071945.000.5%$89,284
SPROUTS FARMERS MARKET INSFM USUS85208M1027253.000.21%$37,009
SSNC TECHNOLOGIES HLDGS ISSNC USUS78467J1007960.000.48%$86,592
STEEL DYNAMICS INCSTLD USUS8581191009368.000.27%$48,826
STERIS PLCSTE USIE00BFY8C754371.000.52%$93,444
STRYKER CORP.SYK USUS8636671013227.000.5%$89,488
SUPER MICRO COMPUTER INCSMCI UUS86800U3023392.000.1%$17,201
SYNOPSYS INCSNPS USUS871607107695.000.32%$57,619
SYSCO CORP.SYY USUS87182910781,087.000.49%$87,275
TARGA RESOURCES CORPTRGP USUS87612G1013325.000.3%$53,060
TD SYNNEX CORPSNX USUS87162W1009500.000.42%$74,910
TELEDYNE TECHNOLOGIESTDY USUS8793601050164.000.5%$90,374
TENET HEALTHCARE CORPTHC USUS88033G4073315.000.32%$56,543
TERADYNE INC.TER USUS8807701029419.000.27%$48,311
TESLA INCTSLA USUS88160R101487.000.17%$29,581
TEXAS INSTRUMENTS INC.TXN USUS8825081040333.000.38%$68,618
TEXAS PACIFIC LAND CORPTPL USUS88262P102126.000.13%$23,702
TEXAS ROADHOUSE INCTXRH USUS8826811098381.000.38%$67,563
TEXTRON INC.TXT USUS8832031012995.000.45%$81,122
THE CAMPBELLS COMPANYCPB UUS13442910911,677.000.31%$55,576
TRACTOR SUPPLY COTSCO USUS89235610671,111.000.38%$68,449
TRADE DESK INCTTD USUS88339J1051543.000.16%$28,888
TRADEWEB MARKETS INCTWUS8926721064572.000.41%$73,210
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ967175.000.41%$74,219
TRANSDIGM GROUP INCTDG USUS893641100345.000.35%$63,381
TRANSUNIONTRU USUS89400J1079656.000.33%$59,735
TRIMBLE INC.TRMB USUS8962391004847.000.39%$69,945
TYLER TECHNOLOGIES INCTYL USUS9022521051111.000.35%$62,287
U-HAUL HOLDING COUHAL/B UUS02358650621,162.000.35%$62,504
UNION PACIFIC CORP.UNP USUS9078181081342.000.44%$77,925
UNITED RENTALS INCURI USUS911363109075.000.39%$69,746
UNITED THERAPEUTICS CORPUTHR USUS91307C1027175.000.31%$54,640
UNIVERSAL HEALTH SERVICESUHS USUS9139031002280.000.29%$51,962
US FOODS HOLDING CORPUSFD USUS91200810991,138.000.5%$88,844
VALERO ENERGY CORP.VLO USUS91913Y1001448.000.36%$65,126
VEEVA SYSTEMS INCVEEV USUS9224751084229.000.37%$66,607
VERISK ANALYTICS INCVRSK USUS92345Y1064274.000.41%$74,270
VERTIV HOLDINGS COVRT USUS92537N1081313.000.22%$39,429
VISTRA CORPVST USUS92840M1027187.000.2%$35,616
VULCAN MATERIALS CO.VMC USUS9291601097241.000.39%$70,468
WABTEC CORPWAB USUS9297401088370.000.4%$72,424
WASTE MANAGEMENT INC.WM USUS94106L1098344.000.44%$78,095
WATERS CORP.WAT USUS9418481035137.000.23%$41,400
WATSCO INCWSO USUS9426222009106.000.25%$44,075
WEC ENERGY GROUPWEC USUS92939U1060866.000.52%$93,996
WEST PHARM SERVICES INC.WST USUS9553061055123.000.17%$30,486
WESTERN DIGITAL CORP.WDC USUS95810210551,080.000.46%$83,128
Westlake CorpWLK USUS9604131022670.000.34%$60,702
WILLIAMS COS INC.WMB USUS96945710041,100.000.35%$62,777
WR BERKLEY CORP.WRB USUS0844231029962.000.39%$69,399
WW GRAINGER INC.GWW USUS384802104071.000.41%$72,552
XYLEM INC.XYL USUS98419M1009619.000.5%$88,975
ZEBRA TECHNOLOGIESZBRA USUS9892071054239.000.43%$77,147
ZOETIS INCZTS USUS98978V1035461.000.4%$72,202