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  • US Large/Mid Cap Core
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPLE25.2225.221.73%

US Large/Mid Cap Core Enhanced ETF

Holdings

NUMBER OF HOLDINGS: 279
As of 05/06/2025
NameSymbolISINShares HeldMarket Value %Market Value $
AECOMACM USUS00766T1007754.000.44%$77,044
AFLAC INCAFL UUS0010551028785.000.47%$83,014
AGILENT TECHNOLOGIES INCA USUS00846U1016662.000.41%$71,741
AKAMAI TECHNOLOGIES INC.AKAM USUS00971T1016563.000.27%$46,785
ALIGN TECHNOLOGY INCALGN USUS0162551016274.000.28%$48,665
ALLIANT ENERGY CORP.LNT USUS01880210851,580.000.55%$96,364
AMEREN CORP.AEE USUS0236081024956.000.54%$95,170
AMERICAN ELECTRIC POWER CAEP UUS0255371017859.000.52%$92,291
AMERICAN WATER WORKS CO.AWK USUS0304201033513.000.43%$76,001
AMETEK INC.AME USUS0311001004464.000.45%$79,005
AMPHENOL CORP. - CL AAPH USUS0320951017709.000.32%$56,841
ANALOG DEVICES INC.ADI USUS0326541051273.000.31%$53,978
ANTERO RESOURCES CORPAR USUS03674X10631,239.000.25%$43,972
APPLOVIN CORPAPP USUS03831W108069.000.12%$20,827
APTIV HOLDINGS LTDAPTV UJE00BTDN8H131,003.000.33%$58,956
ARCH CAPITAL GROUP LTDACGL USBMG0450A1053733.000.38%$67,861
ARES MANAGEMENT CORPARES USUS03990B1017375.000.34%$60,285
ARISTA NETWORKS INCANET UUS0404132054445.000.23%$40,219
ARTHUR J GALLAGHER CO.AJG USUS3635761097262.000.5%$87,733
ATMOS ENERGY CORPATO USUS0495601058705.000.64%$113,787
AVANTOR INCAVTRUS05352A10073,040.000.22%$38,395
AVERY DENNISON CORP.AVY USUS0536111091483.000.47%$82,559
AXON ENTERPRISEAXON USUS05464C101847.000.17%$29,206
BAKER HUGHES COBKR USUS05722G10041,483.000.31%$54,500
BENTLEY SYSTEMS INCBSY USUS08265T20871,479.000.37%$64,854
BIOMARIN PHARMACEUTICAL IBMRN USUS09061G1013901.000.32%$55,916
BJS WHOLESALE CLUB HOLDIBJUS05550J1016479.000.32%$57,212
BLUE OWL CAPITAL INCOWL USUS09581B10352,575.000.27%$47,535
BROADCOM INCAVGO USUS11135F1012148.000.17%$29,707
BROWN BROWN INC.BRO USUS1152361010786.000.49%$86,774
BUILDERS FIRSTSOURCE INCBLDR USUS12008R1077359.000.23%$40,158
CADENCE DESIGN SYS. INCCDNS USUS1273871087159.000.28%$49,104
CARLISLE COMPANIES INC.CSL USUS1423391002158.000.34%$60,838
CARMAX INC.KMX USUS1431301027820.000.31%$54,358
CARRIER GLOBAL CORPCARR USUS14448C10451,000.000.4%$70,810
CARVANA COCVNA USUS1468691027122.000.18%$31,668
CASEYS GENERAL STORESINCCASY USUS1475281036136.000.36%$63,428
CATERPILLAR INCCAT UUS1491231015205.000.38%$66,238
CBOE GLOBAL MARKETS INCCBOE USUS12503M1080355.000.47%$82,243
CDW CORP OF DELAWARECDW USUS12514G1085400.000.38%$66,300
CENTENE CORP.CNC USUS15135B1017782.000.26%$46,748
CENTERPOINT ENERGY INC.CNP USUS15189T10792,190.000.48%$85,147
CF INDUSTRIES HOLDINGSCF USUS1252691001757.000.35%$61,256
CH ROBINSON WORLDWIDE INCCHRW UUS12541W2098651.000.33%$58,551
CHENIERE ENERGY INCLNG USUS16411R2085287.000.38%$67,591
CHEWY INC-CLASS ACHWY USUS16679L10981,087.000.23%$41,099
CHIPOTLE MEXICAN GRILLCMG USUS16965610591,093.000.31%$54,661
CIENA CORPCIEN USUS1717793095545.000.23%$39,736
CINCINNATI FINANCIAL CORPCINF USUS1720621010563.000.46%$81,010
CINTAS CORP.CTAS USUS1729081059327.000.39%$69,265
CLEAN HARBORS INCCLH USUS1844961078288.000.36%$64,164
CME GROUP INC.CME USUS12572Q1058387.000.62%$109,351
CMS ENERGY CORP.CMS USUS12589610021,471.000.61%$107,442
COCA-COLA CONSOLIDATED INCOKE USUS191098102639.000.25%$44,353
COGNIZANT TECH SOLUTIONSCTSH USUS19244610231,143.000.5%$89,051
COINBASE GLOBAL INCCOIN USUS19260Q1076110.000.12%$21,934
COMFORT SYSTEMS USA INC.FIX USUS199908104582.000.2%$35,694
CONOCOPHILLIPSCOP UUS20825C1045751.000.37%$65,795
CONSOLIDATED EDISON INC.ED USUS2091151041803.000.5%$87,945
CONSTELLATION ENERGY CORPCEGVV USUS21037T1097116.000.16%$28,799
COPART INCCPRT USUS21720410611,176.000.41%$71,795
COREBRIDGE FINANCIAL INCCRBG USUS21871X10901,904.000.33%$58,186
CORPAY INCCPAY USUS2199481068212.000.39%$69,570
COSTAR GROUP INCCSGP USUS22160N1090777.000.34%$59,907
COSTCO WHOLESALE CORPCOST UUS22160K105185.000.49%$86,266
COTERRA ENERCOTERRA ENERGCTRA USUS12709710392,583.000.37%$65,272
COUPANG INCCPNG USUS22266T10972,263.000.31%$54,289
CSX CORP.CSX USUS12640810352,478.000.4%$70,549
CURTISS-WRIGHT CORP.CW USUS2315611010161.000.33%$57,949
DANAHER CORPDUS2358511028370.000.41%$73,038
DATADOG INC-CLASS ADDOG USUS23804L1035469.000.28%$49,573
DAVITA INCDVA USUS23918K1088338.000.27%$47,851
DECKERS OUTDOOR CORPDECK USUS2435371073349.000.23%$41,297
DEERE CODE UUS2441991054137.000.37%$65,944
DEVON ENERGY CORP.DVN USUS25179M10361,982.000.34%$60,689
DEXCOM INCDXCM USUS2521311074425.000.19%$34,115
DIAMONDBACK ENERGY INCFANG USUS25278X1090427.000.32%$56,825
DOCUSIGN INCDOCU USUS2561631068455.000.21%$37,510
DOLLAR GENERAL CORPDG USUS2566771059390.000.2%$35,962
DOMINOS PIZZA INC.DPZ USUS25754A2015113.000.31%$53,996
DOVER CORPDOV UUS2600031080441.000.43%$76,302
DOXIMITY INCDOCS USUS26622P1075381.000.13%$22,628
DR HORTON INC.DHI USUS23331A1097435.000.31%$54,666
DTE ENERGY CO.DTE USUS2333311072778.000.6%$106,345
DUTCH BROS INCBROS USUS26701L1008431.000.15%$26,015
DYNATRACE INCDT USUS26815010921,239.000.33%$58,964
EAST WEST BANCORP INC.EWBC USUS27579R1041761.000.38%$67,105
EDWARDS LIFESCIENCESEW USUS28176E1082541.000.23%$40,635
EMCOR GROUP INC.EME USUS29084Q1004104.000.26%$45,343
ENTEGRIS INCENTG USUS29362U1043552.000.26%$46,307
ENTERGY CORP.ETR USUS29364G1031740.000.35%$62,449
EOG RESOURCES INCEOG UUS26875P1012649.000.4%$70,429
EPAM SYSTEMS INCEPAM USUS29414B1044298.000.27%$47,418
EQT CORP.EQT USUS26884L1098939.000.28%$50,255
EQUIFAX INC.EFX USUS2944291051288.000.43%$75,557
EQUITABLE HOLDINGS INCEQH USUS29452E10101,139.000.32%$57,303
EVEREST GROUP LTDEG USBMG3223R1088195.000.38%$67,735
EVERGY INCEVRG USUS30034W10621,756.000.69%$121,972
EVERSOURCE ENERGYES USUS30040W10801,311.000.44%$77,729
EXPEDITORS INTL OF WASHEXPD USUS3021301094766.000.49%$85,616
F5 IncFFIV USUS3156161024210.000.32%$56,110
FAIR ISAAC CORP.FICO USUS303250104730.000.35%$62,412
FASTENAL COFAST UUS3119001044866.000.4%$71,376
FIDELITY NATIONAL INFOFIS USUS31620M1062986.000.44%$77,224
FIRST CITIZENS BCSHS -CLFCNCA USUS31946M103626.000.27%$47,926
FIRST SOLAR INCFSLR USUS3364331070260.000.19%$33,062
FORTINET INCFTNT USUS34959E1091424.000.26%$46,085
FORTIVE CORPFTV USUS34959J10881,171.000.45%$79,148
FREEPORT-MCMORAN INCFCX UUS35671D85701,354.000.29%$50,572
GARMIN LTDGRMN USCH0114405324232.000.25%$44,115
GARTNER INCIT USUS3666511072185.000.45%$78,991
GE HEALTHCARE TECHNOLOGIEGEHC USUS36266G10761,153.000.45%$79,984
GE VERNOVA LLCGEV USUS36828A101691.000.21%$36,500
GENERAL DYNAMICS CORP.GD USUS3695501086292.000.45%$79,465
GENUINE PARTS COGPC UUS3724601055438.000.29%$51,991
GLOBAL PAYMENTS INC.GPN USUS37940X1028671.000.3%$53,177
GLOBUS MEDICAL INCGMED USUS3795772082877.000.35%$61,829
GRACO INCGGG USUS38410910401,082.000.5%$88,962
HALLIBURTON CO.HAL USUS40621610172,636.000.3%$52,351
HCA HEALTHCARE INCHCA USUS40412C1018185.000.37%$64,635
HEICO CORPHEI USUS4228061093234.000.35%$61,886
HORMEL FOODS CORP.HRL USUS44045210012,540.000.42%$74,193
HOULIHAN LOKEY INCHLI USUS4415931009415.000.39%$68,176
HOWMET AEROSPACE INCHWM USUS4432011082370.000.32%$57,106
HUBBELL INCHUBB USUS4435106079148.000.3%$52,319
HUMANA INC.HUM USUS4448591028132.000.19%$33,883
IDEX CORPIEX USUS45167R1041402.000.41%$73,055
IDEXX LABORATORIES INCIDXX USUS45168D1046146.000.39%$69,360
ILLINOIS TOOL WORKS INCITW UUS4523081093393.000.54%$94,662
INCYTE PHARMACEUTICALSINCY USUS45337C1027866.000.3%$53,787
INGERSOLL-RAND INCIRUS45687V1061830.000.36%$63,869
INSULET CORPPODD USUS45784P1012205.000.3%$53,052
INTERACTIVE BROKERS GROUPIBKR USUS45841N1072254.000.26%$45,603
INTERCONTINENTAL EXCHANGEICE USUS45866F1049653.000.64%$113,609
INTERNATIONAL PAPER CO.IP USUS46014610351,209.000.3%$53,522
INTL FLAVORS FRAGRANCEIFF USUS4595061015989.000.44%$78,279
INTUITIVE SURGICAL INC.ISRG USUS46120E6023111.000.33%$59,032
IQVIA HOLDINGS INCIQV USUS46266C1053399.000.34%$60,768
ITT INCITT USUS45073V1089480.000.39%$68,779
J.B. HUNT TRANSPORT SERVJBHT USUS4456581077457.000.35%$61,060
JABIL INCJBL USUS4663131039367.000.31%$55,131
JACK HENRY ASSOCIATESJKHY USUS4262811015498.000.49%$85,790
JEFFERIES FINANCIAL GROUPJEF USUS47233W10991,112.000.31%$54,210
KENVUE INCKVUE USUS49177J10252,834.000.38%$66,996
KEYSIGHT TECHNOLOGIES INCKEYS USUS49338L1035371.000.31%$54,645
KIMBERLY-CLARK CORPKMB UUS4943681035666.000.49%$87,179
KINDER MORGAN INCKMI USUS49456B10172,624.000.4%$70,507
KLA CORPKLAC USUS482480100955.000.22%$38,131
LENNAR CORP. CL ALEN USUS5260571048523.000.32%$57,117
LENNOX INTERNATIONAL INCLII USUS526107107198.000.31%$55,166
LINCOLN ELECTRIC HOLDINGSLECO USUS5339001068304.000.31%$55,562
LPL FINANCIAL HOLDINGSLPLA USUS50212V1008145.000.27%$48,439
LYONDELLBASELL INDUSTRIESLYB USNL00094349921,402.000.45%$78,806
MARKEL GROUP INCMKL USUS570535104841.000.43%$76,561
MARTIN MARIETTA MATERIALSMLM USUS5732841060137.000.42%$74,280
MASCO CORP.MAS USUS57459910681,141.000.4%$70,468
MCCORMICK CO INC.MKC USUS57978020641,154.000.49%$86,896
METTLER-TOLEDO INTERNATIOMTD USUS592688105461.000.38%$66,559
MICROCHIP TECHNOLOGY INCMCHP USUS5950171042986.000.27%$47,111
MONOLITHIC POWER SYSTEMSMPWR USUS609839105450.000.18%$31,370
MORNINGSTAR INCMORN USUS6177001095292.000.49%$86,184
MOTOROLA SOLUTIONS INC.MSI USUS6200763075205.000.47%$83,101
MSCI INC.MSCI USUS55354G1004138.000.43%$75,957
NASDAQ INCNDAQ USUS63110310811,147.000.51%$89,684
NETAPP INCNTAP UUS64110D1046578.000.3%$53,806
NEUROCRINE BIOSCIENCES INNBIX USUS64125C1099457.000.28%$50,156
NEW LINDE PLCLIN UIE000S9YS762263.000.67%$119,005
NEWMONT CORPNEM USUS6516391066916.000.28%$48,585
NEXTERA ENERGY INC.NEE USUS65339F1012971.000.36%$64,183
NISOURCE INC.NI USUS65473P10572,619.000.58%$102,953
NORFOLK SOUTHERN CORP.NSC USUS6558441084278.000.35%$61,794
NRG ENERGY INC.NRG USUS6293775085386.000.25%$44,865
NUCOR CORP.NUE USUS6703461052403.000.28%$48,557
NVIDIA CORP.NVDA USUS67066G1040270.000.17%$30,731
NVR INCNVR USUS62944T105110.000.4%$70,764
NXP SEMICONDUCTOR NVNXPI USNL0009538784254.000.27%$46,977
OCCIDENTAL PETROLEUM CORPOXY USUS67459910581,784.000.39%$69,237
OKTA INCOKTA USUS6792951054341.000.22%$39,457
OLD DOMINION FRGHT LINEODFL USUS6795801009322.000.29%$50,306
ON SEMICONDUCTOR CORPONNN USUS6821891057963.000.21%$36,989
ONEOK INC.OKE USUS6826801036788.000.36%$63,158
OREILLY AUTOMOTIVE INC.ORLY USUS67103H107764.000.5%$88,777
OTIS WORLDWIDE CORPOTIS USUS68902V1070931.000.51%$90,689
OVINTIV INCOVV USUS69047Q10221,450.000.28%$49,909
PACCAR INC.PCAR USUS6937181088648.000.33%$57,964
PACKAGING CORP OF AMERICAPKG USUS6951561090407.000.42%$73,757
PALANTIR TECHNOLOGIES INCPLTR USUS69608A1088262.000.18%$32,428
PALO ALTO NETWORKS INCPANW USUS6974351057301.000.32%$56,627
PARKER HANNIFIN CORP.PH USUS7010941042103.000.36%$63,507
PAYCHEX INC.PAYX USUS7043261079565.000.48%$84,439
PAYCOM SOFTWARE INCPAYC USUS70432V1026198.000.26%$45,001
PAYLOCITY HOLDING CORPPCTY USUS70438V1061287.000.31%$53,967
PERMIANPR USUS71424F10574,577.000.31%$54,375
PHILLIPS 66PSX USUS7185461040618.000.37%$66,064
POOL CORPORATIONPOOL USUS73278L1052183.000.32%$56,042
PPG INDUSTRIES INC.PPG USUS6935061076781.000.49%$86,082
PRINCIPAL FINL GROUP INCPFG USUS74251V1026999.000.43%$76,483
PROGRESSIVE CORP.PGR USUS7433151039270.000.43%$76,183
PTC INC.PTC USUS69370C1009488.000.45%$78,729
PUBLIC SERVICE ENTERPRISEPEG USUS7445731067932.000.41%$73,022
PULTEGROUP INC.PHM USUS7458671010572.000.34%$59,299
QUANTA SERVICES INC.PWR USUS74762E1029147.000.27%$47,425
QUEST DIAGNOSTICS INC.DGX USUS74834L1008481.000.48%$85,411
REINSURANCE GROUP OF AMERGA USUS7593516047335.000.37%$65,724
RELIANCE INCRS USUS7595091023219.000.37%$64,598
RENAISSANCERE HOLDINGS LTRNRBMG7496G1033261.000.37%$64,423
REPUBLIC SERVICES INC.RSG USUS7607591002410.000.58%$102,799
RESMED INCRMD USUS7611521078257.000.35%$61,850
REVVITY INCRVTY USUS7140461093599.000.32%$55,605
ROCKET COS INCRKT USUS77311W10182,624.000.18%$31,278
ROCKWELL AUTOMATION INC.ROK USUS7739031091225.000.32%$57,114
ROLLINS INCROL USUS77571110491,464.000.47%$83,419
ROPER TECHNOLOGIES INCROP USUS7766961061150.000.49%$85,670
ROSS STORES INC.ROST USUS7782961038526.000.42%$74,413
RPM INTERNATIONAL INC.RPM USUS7496851038709.000.44%$77,969
RYAN SPECIALTY HOLDINGS IRYAN USUS78351F1075869.000.33%$58,797
SCHLUMBERGER LTDSLB USAN80685710861,748.000.33%$59,012
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N49746.000.4%$69,811
SERVICE CORP INTLSCI USUS8175651046883.000.38%$66,384
SERVICENOW INCNOW USUS81762P102160.000.33%$58,683
SHERWIN-WILLIAMS COSHW USUS8243481061222.000.45%$79,880
SNAP-ON INC.SNA USUS8330341012222.000.39%$69,655
SOFI TECHNOLOGIES INCSOFI USUS83406F10212,707.000.2%$34,812
SOLVENTUM CORPSOLV USUS83444M1018869.000.33%$58,127
SOMNIGROUP INTERNATIONALSGI USUS88023U1016909.000.32%$56,358
SOUTHERN COSOUS84258710711,018.000.53%$92,689
SPROUTS FARMERS MARKET INSFM USUS85208M1027273.000.27%$47,150
SSNC TECHNOLOGIES HLDGS ISSNC USUS78467J10071,034.000.46%$80,755
STEEL DYNAMICS INCSTLD USUS8581191009396.000.3%$52,716
STERIS PLCSTE USIE00BFY8C754400.000.51%$89,720
STRYKER CORP.SYK USUS8636671013244.000.53%$93,052
SUPER MICRO COMPUTER INCSMCI UUS86800U3023422.000.08%$13,576
SYNOPSYS INCSNPS USUS8716071076102.000.28%$48,696
SYSCO CORP.SYY USUS87182910781,171.000.47%$82,708
TARGA RESOURCES CORPTRGP USUS87612G1013350.000.31%$55,388
TD SYNNEX CORPSNX USUS87162W1009539.000.35%$61,834
TELEDYNE TECHNOLOGIESTDY USUS8793601050177.000.48%$84,730
TENET HEALTHCARE CORPTHC USUS88033G4073339.000.29%$50,521
TERADYNE INC.TER USUS8807701029451.000.19%$34,023
TESLA INCTSLA USUS88160R101494.000.15%$26,344
TEXAS INSTRUMENTS INC.TXN USUS8825081040359.000.33%$58,309
TEXAS PACIFIC LAND CORPTPL USUS88262P102128.000.21%$37,005
TEXAS ROADHOUSE INCTXRH USUS8826811098410.000.4%$70,176
TEXTRON INC.TXT USUS88320310121,072.000.43%$75,565
THE CAMPBELLS COMPANYCPB UUS13442910911,806.000.36%$64,257
TRACTOR SUPPLY COTSCO USUS89235610671,197.000.35%$61,334
TRADE DESK INCTTD USUS88339J1051585.000.18%$32,468
TRADEWEB MARKETS INCTWUS8926721064616.000.5%$88,895
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ967189.000.43%$76,148
TRANSDIGM GROUP INCTDG USUS893641100349.000.41%$72,158
TRANSUNIONTRU USUS89400J1079706.000.34%$59,735
TRIMBLE INC.TRMB USUS8962391004912.000.33%$58,450
TYLER TECHNOLOGIES INCTYL USUS9022521051120.000.37%$65,921
U-HAUL HOLDING COUHAL/B UUS02358650621,251.000.41%$72,008
UNION PACIFIC CORP.UNP USUS9078181081368.000.45%$79,683
UNITED RENTALS INCURI USUS911363109081.000.3%$53,276
UNITED THERAPEUTICS CORPUTHR USUS91307C1027188.000.32%$56,156
UNIVERSAL HEALTH SERVICESUHS USUS9139031002302.000.3%$53,813
US FOODS HOLDING CORPUSFD USUS91200810991,226.000.48%$83,907
VALERO ENERGY CORP.VLO USUS91913Y1001482.000.33%$57,522
VEEVA SYSTEMS INCVEEV USUS9224751084247.000.33%$58,537
VERISK ANALYTICS INCVRSK USUS92345Y1064295.000.49%$86,951
VERTIV HOLDINGS COVRT USUS92537N1081337.000.18%$31,958
VISTRA CORPVST USUS92840M1027201.000.16%$28,140
VULCAN MATERIALS CO.VMC USUS9291601097260.000.4%$70,210
WABTEC CORPWAB USUS9297401088399.000.43%$76,125
WASTE MANAGEMENT INC.WM USUS94106L1098370.000.49%$86,872
WATERS CORP.WAT USUS9418481035148.000.29%$51,560
WATSCO INCWSO USUS9426222009114.000.31%$54,595
WEC ENERGY GROUPWEC USUS92939U1060933.000.57%$101,417
WEST PHARM SERVICES INC.WST USUS9553061055132.000.16%$27,849
WESTERN DIGITAL CORP.WDC USUS95810210551,163.000.3%$52,370
Westlake CorpWLK USUS9604131022722.000.32%$56,475
WILLIAMS COS INC.WMB USUS96945710041,185.000.4%$71,301
WR BERKLEY CORP.WRB USUS08442310291,036.000.43%$75,100
WW GRAINGER INC.GWW USUS384802104077.000.46%$82,042
XYLEM INC.XYL USUS98419M1009667.000.46%$81,594
ZEBRA TECHNOLOGIESZBRA USUS9892071054257.000.37%$64,430
ZOETIS INCZTS USUS98978V1035496.000.44%$78,398