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  • US Large/Mid Cap Core
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPLE27.227.180.20%

US Large/Mid Cap Core Enhanced ETF

Holdings

NUMBER OF HOLDINGS: 279
As of 07/07/2025
NameSymbolISINShares HeldMarket Value %Market Value $
AECOMACM USUS00766T1007700.000.46%$81,025
AFLAC INCAFL UUS0010551028729.000.43%$76,232
AGILENT TECHNOLOGIES INCA USUS00846U1016615.000.42%$74,649
AKAMAI TECHNOLOGIES INC.AKAM USUS00971T1016523.000.24%$41,568
ALIGN TECHNOLOGY INCALGN USUS0162551016254.000.28%$49,992
ALLIANT ENERGY CORP.LNT USUS01880210851,467.000.51%$90,265
AMEREN CORP.AEE USUS0236081024888.000.48%$85,266
AMERICAN ELECTRIC POWER CAEP UUS0255371017798.000.47%$82,880
AMERICAN WATER WORKS CO.AWK USUS0304201033476.000.38%$66,664
AMETEK INC.AME USUS0311001004431.000.45%$79,386
AMPHENOL CORP. - CL AAPH USUS0320951017658.000.37%$65,445
ANALOG DEVICES INC.ADI USUS0326541051253.000.35%$62,157
ANTERO RESOURCES CORPAR USUS03674X10631,150.000.24%$42,849
APPLOVIN CORPAPP USUS03831W108064.000.12%$21,865
APTIV HOLDINGS LTDAPTV UJE00BTDN8H13931.000.38%$67,553
ARCH CAPITAL GROUP LTDACGL USBMG0450A1053681.000.34%$60,738
ARES MANAGEMENT CORPARES USUS03990B1017348.000.35%$61,930
ARISTA NETWORKS INCANET UUS0404132054413.000.24%$42,341
ARTHUR J GALLAGHER CO.AJG USUS3635761097243.000.44%$77,298
ATMOS ENERGY CORPATO USUS0495601058655.000.56%$99,743
AVANTOR INCAVTRUS05352A10072,823.000.22%$39,183
AVERY DENNISON CORP.AVY USUS0536111091448.000.46%$82,092
AXON ENTERPRISEAXON USUS05464C101844.000.2%$35,001
BAKER HUGHES COBKR USUS05722G10041,377.000.31%$54,584
BENTLEY SYSTEMS INCBSY USUS08265T20871,373.000.43%$75,989
BIOMARIN PHARMACEUTICAL IBMRN USUS09061G1013837.000.27%$48,128
BJS WHOLESALE CLUB HOLDIBJUS05550J1016445.000.28%$48,701
BLUE OWL CAPITAL INCOWL USUS09581B10352,391.000.26%$46,792
BROADCOM INCAVGO USUS11135F1012137.000.21%$37,700
BROWN BROWN INC.BRO USUS1152361010730.000.45%$79,351
BUILDERS FIRSTSOURCE INCBLDR USUS12008R1077333.000.24%$42,364
CADENCE DESIGN SYS. INCCDNS USUS1273871087148.000.27%$48,368
CARLISLE COMPANIES INC.CSL USUS1423391002147.000.33%$58,478
CARMAX INC.KMX USUS1431301027761.000.3%$53,734
CARRIER GLOBAL CORPCARR USUS14448C1045929.000.4%$70,279
CARVANA COCVNA USUS1468691027113.000.22%$39,361
CASEYS GENERAL STORESINCCASY USUS1475281036126.000.37%$65,171
CATERPILLAR INCCAT UUS1491231015190.000.43%$75,593
CBOE GLOBAL MARKETS INCCBOE USUS12503M1080330.000.43%$76,352
CDW CORP OF DELAWARECDW USUS12514G1085371.000.38%$67,570
CENTENE CORP.CNC USUS15135B1017726.000.14%$24,183
CENTERPOINT ENERGY INC.CNP USUS15189T10792,034.000.41%$73,102
CF INDUSTRIES HOLDINGSCF USUS1252691001703.000.38%$66,539
CH ROBINSON WORLDWIDE INCCHRW UUS12541W2098604.000.33%$59,210
CHENIERE ENERGY INCLNG USUS16411R2085266.000.36%$63,739
CHEWY INC-CLASS ACHWY USUS16679L10981,009.000.24%$41,662
CHIPOTLE MEXICAN GRILLCMG USUS16965610591,015.000.33%$57,926
CIENA CORPCIEN USUS1717793095506.000.23%$41,178
CINCINNATI FINANCIAL CORPCINF USUS1720621010523.000.44%$77,713
CINTAS CORP.CTAS USUS1729081059304.000.38%$66,685
CLEAN HARBORS INCCLH USUS1844961078267.000.35%$62,518
CME GROUP INC.CME USUS12572Q1058359.000.56%$99,335
CMS ENERGY CORP.CMS USUS12589610021,366.000.54%$96,262
COCA-COLA CONSOLIDATED INCOKE USUS1910981026362.000.24%$42,611
COGNIZANT TECH SOLUTIONSCTSH USUS19244610231,061.000.49%$85,920
COINBASE GLOBAL INCCOIN USUS19260Q1076102.000.21%$36,292
COMFORT SYSTEMS USA INC.FIX USUS199908104576.000.23%$41,114
CONOCOPHILLIPSCOP UUS20825C1045697.000.37%$65,295
CONSOLIDATED EDISON INC.ED USUS2091151041746.000.42%$74,831
CONSTELLATION ENERGY CORPCEGVV USUS21037T1097108.000.19%$33,683
COPART INCCPRT USUS21720410611,092.000.3%$53,857
COREBRIDGE FINANCIAL INCCRBG USUS21871X10901,768.000.36%$63,259
CORPAY INCCPAY USUS2199481068197.000.38%$66,803
COSTAR GROUP INCCSGP USUS22160N1090721.000.33%$59,209
COSTCO WHOLESALE CORPCOST UUS22160K105179.000.44%$77,975
COTERRA ENERCOTERRA ENERGCTRA USUS12709710392,398.000.34%$60,478
COUPANG INCCPNG USUS22266T10972,101.000.36%$63,639
CSX CORP.CSX USUS12640810352,301.000.44%$77,314
CURTISS-WRIGHT CORP.CW USUS2315611010149.000.41%$72,708
DANAHER CORPDUS2358511028344.000.4%$69,901
DATADOG INC-CLASS ADDOG USUS23804L1035435.000.38%$67,490
DAVITA INCDVA USUS23918K1088314.000.25%$44,764
DECKERS OUTDOOR CORPDECK USUS2435371073324.000.19%$34,409
DEERE CODE UUS2441991054127.000.37%$66,163
DEVON ENERGY CORP.DVN USUS25179M10361,840.000.35%$61,143
DEXCOM INCDXCM USUS2521311074395.000.19%$32,757
DIAMONDBACK ENERGY INCFANG USUS25278X1090396.000.32%$55,796
DOCUSIGN INCDOCU USUS2561631068422.000.19%$33,346
DOLLAR GENERAL CORPDG USUS2566771059362.000.23%$41,308
DOMINOS PIZZA INC.DPZ USUS25754A2015105.000.27%$47,479
DOVER CORPDOV UUS2600031080409.000.44%$77,150
DOXIMITY INCDOCS USUS26622P1075354.000.12%$21,838
DR HORTON INC.DHI USUS23331A1097404.000.3%$53,288
DTE ENERGY CO.DTE USUS2333311072722.000.54%$95,261
DUTCH BROS INCBROS USUS26701L1008400.000.15%$26,888
DYNATRACE INCDT USUS26815010921,150.000.37%$65,021
EAST WEST BANCORP INC.EWBC USUS27579R1041707.000.44%$76,971
EDWARDS LIFESCIENCESEW USUS28176E1082502.000.22%$38,549
EMCOR GROUP INC.EME USUS29084Q100497.000.3%$53,080
ENTEGRIS INCENTG USUS29362U1043513.000.25%$44,446
ENTERGY CORP.ETR USUS29364G1031687.000.32%$56,279
EOG RESOURCES INCEOG UUS26875P1012603.000.42%$74,259
EPAM SYSTEMS INCEPAM USUS29414B1044277.000.29%$50,644
EQT CORP.EQT USUS26884L1098872.000.27%$48,230
EQUIFAX INC.EFX USUS2944291051267.000.4%$69,903
EQUITABLE HOLDINGS INCEQH USUS29452E10101,058.000.33%$58,899
EVEREST GROUP LTDEG USBMG3223R1088181.000.35%$61,084
EVERGY INCEVRG USUS30034W10621,631.000.65%$114,464
EVERSOURCE ENERGYES USUS30040W10801,217.000.44%$78,557
EXPEDITORS INTL OF WASHEXPD USUS3021301094711.000.48%$84,168
F5 IncFFIV USUS3156161024195.000.33%$58,525
FAIR ISAAC CORP.FICO USUS303250104728.000.29%$51,951
FASTENAL COFAST UUS31190010441,608.000.39%$69,353
FIDELITY NATIONAL INFOFIS USUS31620M1062916.000.42%$74,901
FIRST CITIZENS BCSHS -CLFCNCA USUS31946M103624.000.28%$50,130
FIRST SOLAR INCFSLR USUS3364331070241.000.25%$44,592
FORTINET INCFTNT USUS34959E1091394.000.24%$41,630
FORTIVE CORPFTV USUS34959J10881,444.000.43%$76,604
FREEPORT-MCMORAN INCFCX UUS35671D85701,257.000.33%$57,571
GARMIN LTDGRMN USCH0114405324215.000.26%$46,176
GARTNER INCIT USUS3666511072172.000.39%$68,848
GE HEALTHCARE TECHNOLOGIEGEHC USUS36266G10761,071.000.46%$81,471
GE VERNOVA LLCGEV USUS36828A101684.000.25%$43,431
GENERAL DYNAMICS CORP.GD USUS3695501086271.000.45%$79,880
GENUINE PARTS COGPC UUS3724601055407.000.29%$51,856
GLOBAL PAYMENTS INC.GPN USUS37940X1028623.000.29%$50,993
GLOBUS MEDICAL INCGMED USUS3795772082814.000.27%$48,164
GRACO INCGGG USUS38410910401,005.000.5%$89,234
HALLIBURTON CO.HAL USUS40621610172,448.000.3%$52,681
HCA HEALTHCARE INCHCA USUS40412C1018172.000.37%$64,772
HEICO CORPHEI USUS4228061093217.000.4%$70,453
HORMEL FOODS CORP.HRL USUS44045210012,359.000.41%$71,879
HOULIHAN LOKEY INCHLI USUS4415931009385.000.4%$71,421
HOWMET AEROSPACE INCHWM USUS4432011082344.000.35%$62,285
HUBBELL INCHUBB USUS4435106079137.000.32%$56,833
HUMANA INC.HUM USUS4448591028123.000.17%$29,481
IDEX CORPIEX USUS45167R1041373.000.38%$67,606
IDEXX LABORATORIES INCIDXX USUS45168D1046136.000.42%$74,393
ILLINOIS TOOL WORKS INCITW UUS4523081093365.000.53%$94,353
INCYTE PHARMACEUTICALSINCY USUS45337C1027804.000.31%$55,034
INGERSOLL-RAND INCIRUS45687V1061771.000.38%$67,062
INSULET CORPPODD USUS45784P1012190.000.32%$57,200
INTERACTIVE BROKERS GROUPIBKR USUS45841N1072943.000.31%$54,675
INTERCONTINENTAL EXCHANGEICE USUS45866F1049606.000.63%$110,965
INTERNATIONAL PAPER CO.IP USUS46014610351,123.000.32%$56,633
INTL FLAVORS FRAGRANCEIFF USUS4595061015918.000.4%$70,071
INTUITIVE SURGICAL INC.ISRG USUS46120E6023103.000.32%$56,080
IQVIA HOLDINGS INCIQV USUS46266C1053370.000.34%$60,769
ITT INCITT USUS45073V1089446.000.41%$71,864
J.B. HUNT TRANSPORT SERVJBHT USUS4456581077424.000.37%$64,821
JABIL INCJBL USUS4663131039341.000.44%$77,069
JACK HENRY ASSOCIATESJKHY USUS4262811015462.000.47%$83,770
JEFFERIES FINANCIAL GROUPJEF USUS47233W10991,033.000.33%$58,819
KENVUE INCKVUE USUS49177J10252,632.000.31%$55,404
KEYSIGHT TECHNOLOGIES INCKEYS USUS49338L1035344.000.32%$57,465
KIMBERLY-CLARK CORPKMB UUS4943681035618.000.46%$81,650
KINDER MORGAN INCKMI USUS49456B10172,437.000.39%$69,235
KLA CORPKLAC USUS482480100951.000.27%$47,154
LENNAR CORP. CL ALEN USUS5260571048486.000.3%$53,518
LENNOX INTERNATIONAL INCLII USUS526107107191.000.31%$54,984
LINCOLN ELECTRIC HOLDINGSLECO USUS5339001068282.000.34%$60,991
LPL FINANCIAL HOLDINGSLPLA USUS50212V1008135.000.29%$51,855
LYONDELLBASELL INDUSTRIESLYB USNL00094349921,302.000.46%$80,737
MARKEL GROUP INCMKL USUS570535104838.000.43%$76,077
MARTIN MARIETTA MATERIALSMLM USUS5732841060127.000.4%$70,852
MASCO CORP.MAS USUS57459910681,059.000.4%$70,296
MCCORMICK CO INC.MKC USUS57978020641,072.000.46%$80,561
METTLER-TOLEDO INTERNATIOMTD USUS592688105457.000.39%$68,918
MICROCHIP TECHNOLOGY INCMCHP USUS5950171042916.000.38%$66,923
MONOLITHIC POWER SYSTEMSMPWR USUS609839105446.000.2%$34,897
MORNINGSTAR INCMORN USUS6177001095271.000.48%$84,360
MOTOROLA SOLUTIONS INC.MSI USUS6200763075190.000.46%$80,720
MSCI INC.MSCI USUS55354G1004128.000.43%$75,231
NASDAQ INCNDAQ USUS63110310811,065.000.54%$95,925
NETAPP INCNTAP UUS64110D1046537.000.33%$57,599
NEUROCRINE BIOSCIENCES INNBIX USUS64125C1099424.000.31%$54,743
NEW LINDE PLCLIN UIE000S9YS762244.000.66%$116,042
NEWMONT CORPNEM USUS6516391066851.000.29%$50,975
NEXTERA ENERGY INC.NEE USUS65339F1012902.000.38%$66,640
NISOURCE INC.NI USUS65473P10572,432.000.54%$96,210
NORFOLK SOUTHERN CORP.NSC USUS6558441084258.000.38%$67,725
NRG ENERGY INC.NRG USUS6293775085358.000.32%$56,704
NUCOR CORP.NUE USUS6703461052374.000.29%$51,563
NVIDIA CORP.NVDA USUS67066G1040251.000.23%$39,994
NVR INCNVR USUS62944T10519.000.39%$68,609
NXP SEMICONDUCTOR NVNXPI USNL0009538784236.000.31%$54,776
OCCIDENTAL PETROLEUM CORPOXY USUS67459910581,657.000.41%$72,577
OKTA INCOKTA USUS6792951054317.000.18%$31,418
OLD DOMINION FRGHT LINEODFL USUS6795801009299.000.29%$51,138
ON SEMICONDUCTOR CORPONNN USUS6821891057894.000.29%$50,600
ONEOK INC.OKE USUS6826801036732.000.34%$60,126
OREILLY AUTOMOTIVE INC.ORLY USUS67103H1077891.000.46%$81,375
OTIS WORLDWIDE CORPOTIS USUS68902V1070864.000.49%$85,977
OVINTIV INCOVV USUS69047Q10221,346.000.3%$53,732
PACCAR INC.PCAR USUS6937181088602.000.33%$58,791
PACKAGING CORP OF AMERICAPKG USUS6951561090378.000.43%$76,466
PALANTIR TECHNOLOGIES INCPLTR USUS69608A1088243.000.18%$32,649
PALO ALTO NETWORKS INCPANW USUS6974351057279.000.32%$56,308
PARKER HANNIFIN CORP.PH USUS701094104296.000.39%$69,038
PAYCHEX INC.PAYX USUS7043261079525.000.44%$77,243
PAYCOM SOFTWARE INCPAYC USUS70432V1026184.000.24%$42,885
PAYLOCITY HOLDING CORPPCTY USUS70438V1061266.000.28%$49,109
PERMIANPR USUS71424F10574,250.000.34%$59,755
PHILLIPS 66PSX USUS7185461040574.000.41%$73,064
POOL CORPORATIONPOOL USUS73278L1052170.000.29%$51,343
PPG INDUSTRIES INC.PPG USUS6935061076725.000.48%$85,753
PRINCIPAL FINL GROUP INCPFG USUS74251V1026928.000.43%$75,168
PROGRESSIVE CORP.PGR USUS7433151039251.000.37%$65,677
PTC INC.PTC USUS69370C1009453.000.45%$79,719
PUBLIC SERVICE ENTERPRISEPEG USUS7445731067865.000.4%$70,212
PULTEGROUP INC.PHM USUS7458671010531.000.33%$58,070
QUANTA SERVICES INC.PWR USUS74762E1029136.000.3%$52,565
QUEST DIAGNOSTICS INC.DGX USUS74834L1008447.000.45%$79,083
REINSURANCE GROUP OF AMERGA USUS7593516047311.000.35%$61,513
RELIANCE INCRS USUS7595091023203.000.38%$66,373
RENAISSANCERE HOLDINGS LTRNRBMG7496G1033242.000.33%$58,298
REPUBLIC SERVICES INC.RSG USUS7607591002381.000.52%$91,874
RESMED INCRMD USUS7611521078239.000.35%$61,413
REVVITY INCRVTY USUS7140461093556.000.32%$56,328
ROCKET COS INCRKT USUS77311W10182,437.000.2%$34,703
ROCKWELL AUTOMATION INC.ROK USUS7739031091209.000.41%$72,538
ROLLINS INCROL USUS77571110491,359.000.43%$76,702
ROPER TECHNOLOGIES INCROP USUS7766961061139.000.45%$79,647
ROSS STORES INC.ROST USUS7782961038488.000.36%$64,196
RPM INTERNATIONAL INC.RPM USUS7496851038658.000.42%$74,591
RYAN SPECIALTY HOLDINGS IRYAN USUS78351F1075807.000.3%$53,891
SCHLUMBERGER LTDSLB USAN80685710861,623.000.33%$57,860
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N49693.000.59%$103,562
SERVICE CORP INTLSCI USUS8175651046820.000.38%$67,060
SERVICENOW INCNOW USUS81762P102156.000.33%$58,503
SHERWIN-WILLIAMS COSHW USUS8243481061206.000.41%$72,924
SNAP-ON INC.SNA USUS8330341012206.000.37%$66,256
SOFI TECHNOLOGIES INCSOFI USUS83406F10212,514.000.26%$46,685
SOLVENTUM CORPSOLV USUS83444M1018807.000.36%$63,350
SOMNIGROUP INTERNATIONALSGI USUS88023U1016844.000.34%$60,658
SOUTHERN COSOUS8425871071945.000.49%$86,477
SPROUTS FARMERS MARKET INSFM USUS85208M1027253.000.23%$41,059
SSNC TECHNOLOGIES HLDGS ISSNC USUS78467J1007960.000.45%$80,160
STEEL DYNAMICS INCSTLD USUS8581191009368.000.28%$49,032
STERIS PLCSTE USIE00BFY8C754371.000.5%$88,131
STRYKER CORP.SYK USUS8636671013227.000.51%$89,729
SUPER MICRO COMPUTER INCSMCI UUS86800U3023392.000.11%$19,036
SYNOPSYS INCSNPS USUS871607107695.000.29%$52,130
SYSCO CORP.SYY USUS87182910781,087.000.47%$83,895
TARGA RESOURCES CORPTRGP USUS87612G1013325.000.32%$56,394
TD SYNNEX CORPSNX USUS87162W1009500.000.4%$70,105
TELEDYNE TECHNOLOGIESTDY USUS8793601050164.000.48%$84,945
TENET HEALTHCARE CORPTHC USUS88033G4073315.000.31%$54,023
TERADYNE INC.TER USUS8807701029419.000.22%$38,992
TESLA INCTSLA USUS88160R101487.000.16%$27,435
TEXAS INSTRUMENTS INC.TXN USUS8825081040333.000.41%$71,935
TEXAS PACIFIC LAND CORPTPL USUS88262P102126.000.16%$27,975
TEXAS ROADHOUSE INCTXRH USUS8826811098381.000.41%$72,184
TEXTRON INC.TXT USUS8832031012995.000.46%$81,819
THE CAMPBELLS COMPANYCPB UUS13442910911,677.000.3%$52,406
TRACTOR SUPPLY COTSCO USUS89235610671,111.000.34%$60,694
TRADE DESK INCTTD USUS88339J1051543.000.23%$40,405
TRADEWEB MARKETS INCTWUS8926721064572.000.45%$79,497
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ967175.000.43%$76,543
TRANSDIGM GROUP INCTDG USUS893641100345.000.39%$68,534
TRANSUNIONTRU USUS89400J1079656.000.34%$60,096
TRIMBLE INC.TRMB USUS8962391004847.000.38%$66,807
TYLER TECHNOLOGIES INCTYL USUS9022521051111.000.37%$65,494
U-HAUL HOLDING COUHAL/B UUS02358650621,162.000.37%$65,955
UNION PACIFIC CORP.UNP USUS9078181081342.000.46%$80,808
UNITED RENTALS INCURI USUS911363109075.000.34%$59,438
UNITED THERAPEUTICS CORPUTHR USUS91307C1027175.000.29%$51,536
UNIVERSAL HEALTH SERVICESUHS USUS9139031002280.000.29%$51,668
US FOODS HOLDING CORPUSFD USUS91200810991,138.000.5%$89,242
VALERO ENERGY CORP.VLO USUS91913Y1001448.000.37%$64,772
VEEVA SYSTEMS INCVEEV USUS9224751084229.000.37%$65,102
VERISK ANALYTICS INCVRSK USUS92345Y1064274.000.47%$83,312
VERTIV HOLDINGS COVRT USUS92537N1081313.000.23%$40,014
VISTRA CORPVST USUS92840M1027187.000.2%$35,941
VULCAN MATERIALS CO.VMC USUS9291601097241.000.36%$64,164
WABTEC CORPWAB USUS9297401088370.000.45%$79,317
WASTE MANAGEMENT INC.WM USUS94106L1098344.000.44%$78,122
WATERS CORP.WAT USUS9418481035137.000.27%$47,980
WATSCO INCWSO USUS9426222009106.000.27%$48,476
WEC ENERGY GROUPWEC USUS92939U1060866.000.51%$90,358
WEST PHARM SERVICES INC.WST USUS9553061055123.000.15%$27,338
WESTERN DIGITAL CORP.WDC USUS95810210551,080.000.4%$71,366
Westlake CorpWLK USUS9604131022670.000.31%$54,344
WILLIAMS COS INC.WMB USUS96945710041,100.000.36%$64,504
WR BERKLEY CORP.WRB USUS0844231029962.000.39%$68,773
WW GRAINGER INC.GWW USUS384802104071.000.42%$74,585
XYLEM INC.XYL USUS98419M1009619.000.46%$81,881
ZEBRA TECHNOLOGIESZBRA USUS9892071054239.000.44%$77,369
ZOETIS INCZTS USUS98978V1035461.000.41%$73,382