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  • US Large/Mid Cap Core
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPLE27.2627.270.03%

US Large/Mid Cap Core Enhanced ETF

Holdings

NUMBER OF HOLDINGS: 280
As of 09/18/2025
NameSymbolISINShares HeldMarket Value %Market Value $
ABIOMED INC - CVRUS003CVR1003609.000%$0
AECOMACM USUS00766T1007700.000.5%$88,823
AFLAC INCAFL UUS0010551028729.000.45%$79,629
AGILENT TECHNOLOGIES INCA USUS00846U1016615.000.44%$77,933
AKAMAI TECHNOLOGIES INC.AKAM USUS00971T1016523.000.22%$39,664
ALIGN TECHNOLOGY INCALGN USUS0162551016254.000.19%$32,878
ALLIANT ENERGY CORP.LNT USUS01880210851,467.000.53%$93,683
AMEREN CORP.AEE USUS0236081024888.000.5%$87,885
AMERICAN ELECTRIC POWER CAEP UUS0255371017798.000.48%$85,801
AMERICAN WATER WORKS CO.AWK USUS0304201033476.000.37%$64,779
AMETEK INC.AME USUS0311001004431.000.45%$80,274
AMPHENOL CORP. - CL AAPH USUS0320951017658.000.44%$77,914
ANALOG DEVICES INC.ADI USUS0326541051253.000.35%$62,319
ANTERO RESOURCES CORPAR USUS03674X10631,150.000.21%$37,099
APPLOVIN CORPAPP USUS03831W108064.000.22%$38,826
APTIV HOLDINGS LTDAPTV UJE00BTDN8H13931.000.44%$77,161
ARCH CAPITAL GROUP LTDACGL USBMG0450A1053681.000.34%$59,485
ARES MANAGEMENT CORPARES USUS03990B1017348.000.35%$62,254
ARISTA NETWORKS INCANET UUS0404132054413.000.33%$58,993
ARTHUR J GALLAGHER CO.AJG USUS3635761097243.000.4%$71,116
ATMOS ENERGY CORPATO USUS0495601058655.000.6%$107,060
AVANTOR INCAVTRUS05352A10072,823.000.2%$35,005
AVERY DENNISON CORP.AVY USUS0536111091448.000.42%$73,893
AXON ENTERPRISEAXON USUS05464C101844.000.19%$33,080
BAKER HUGHES COBKR USUS05722G10041,377.000.36%$64,003
BENTLEY SYSTEMS INCBSY USUS08265T20871,373.000.41%$72,412
BIOMARIN PHARMACEUTICAL IBMRN USUS09061G1013837.000.26%$45,508
BJS WHOLESALE CLUB HOLDIBJUS05550J1016445.000.25%$44,171
BLUE OWL CAPITAL INCOWL USUS09581B10352,391.000.25%$44,353
BROADCOM INCAVGO USUS11135F1012137.000.27%$47,425
BROWN BROWN INC.BRO USUS1152361010730.000.38%$67,313
BUILDERS FIRSTSOURCE INCBLDR USUS12008R1077333.000.24%$43,050
CADENCE DESIGN SYS. INCCDNS USUS1273871087148.000.29%$51,396
CARLISLE COMPANIES INC.CSL USUS1423391002147.000.28%$49,097
CARMAX INC.KMX USUS1431301027761.000.25%$44,998
CARRIER GLOBAL CORPCARR USUS14448C1045929.000.32%$56,409
CARVANA COCVNA USUS1468691027113.000.24%$42,721
CASEYS GENERAL STORESINCCASY USUS1475281036126.000.4%$69,969
CATERPILLAR INCCAT UUS1491231015190.000.48%$85,625
CBOE GLOBAL MARKETS INCCBOE USUS12503M1080330.000.44%$78,197
CDW CORP OF DELAWARECDW USUS12514G1085371.000.35%$62,065
CENTENE CORP.CNC USUS15135B1017726.000.13%$23,247
CENTERPOINT ENERGY INC.CNP USUS15189T10792,034.000.44%$77,394
CF INDUSTRIES HOLDINGSCF USUS1252691001703.000.33%$59,186
CH ROBINSON WORLDWIDE INCCHRW UUS12541W2098604.000.46%$81,594
CHENIERE ENERGY INCLNG USUS16411R2085266.000.35%$62,595
CHEWY INC-CLASS ACHWY USUS16679L10981,009.000.22%$38,544
CHIPOTLE MEXICAN GRILLCMG USUS16965610591,015.000.23%$40,265
CIENA CORPCIEN USUS1717793095506.000.39%$69,008
CINCINNATI FINANCIAL CORPCINF USUS1720621010523.000.46%$80,793
CINTAS CORP.CTAS USUS1729081059304.000.34%$60,794
CLEAN HARBORS INCCLH USUS1844961078267.000.36%$63,103
CME GROUP INC.CME USUS12572Q1058359.000.53%$94,202
CMS ENERGY CORP.CMS USUS12589610021,366.000.54%$96,139
COCA-COLA CONSOLIDATED INCOKE USUS1910981026362.000.24%$42,908
COGNIZANT TECH SOLUTIONSCTSH USUS19244610231,061.000.42%$74,302
COINBASE GLOBAL INCCOIN USUS19260Q1076102.000.18%$32,697
COMFORT SYSTEMS USA INC.FIX USUS199908104576.000.33%$57,981
CONOCOPHILLIPSCOP UUS20825C1045697.000.37%$65,393
CONSOLIDATED EDISON INC.ED USUS2091151041746.000.41%$71,914
CONSTELLATION ENERGY CORPCEGVV USUS21037T1097108.000.2%$34,698
COPART INCCPRT USUS21720410611,092.000.29%$50,909
COREBRIDGE FINANCIAL INCCRBG USUS21871X10901,768.000.32%$55,922
CORPAY INCCPAY USUS2199481068197.000.35%$61,194
COSTAR GROUP INCCSGP USUS22160N1090721.000.36%$63,354
COSTCO WHOLESALE CORPCOST UUS22160K105179.000.43%$76,079
COTERRA ENERCOTERRA ENERGCTRA USUS12709710392,398.000.33%$58,463
COUPANG INCCPNG USUS22266T10972,101.000.4%$70,447
CSX CORP.CSX USUS12640810352,301.000.43%$75,404
CURTISS-WRIGHT CORP.CW USUS2315611010149.000.42%$74,166
DANAHER CORPDUS2358511028344.000.37%$66,371
DATADOG INC-CLASS ADDOG USUS23804L1035435.000.33%$58,390
DAVITA INCDVA USUS23918K1088314.000.23%$40,192
DECKERS OUTDOOR CORPDECK USUS2435371073324.000.22%$38,452
DEERE CODE UUS2441991054127.000.34%$59,578
DEVON ENERGY CORP.DVN USUS25179M10361,840.000.37%$65,154
DEXCOM INCDXCM USUS2521311074395.000.17%$30,194
DIAMONDBACK ENERGY INCFANG USUS25278X1090396.000.31%$55,626
DOCUSIGN INCDOCU USUS2561631068422.000.2%$35,667
DOLLAR GENERAL CORPDG USUS2566771059362.000.22%$38,423
DOMINOS PIZZA INC.DPZ USUS25754A2015105.000.26%$46,012
DOVER CORPDOV UUS2600031080409.000.4%$70,123
DOXIMITY INCDOCS USUS26622P1075354.000.15%$25,725
DR HORTON INC.DHI USUS23331A1097404.000.39%$68,672
DTE ENERGY CO.DTE USUS2333311072722.000.55%$97,549
DUTCH BROS INCBROS USUS26701L1008400.000.13%$23,180
DYNATRACE INCDT USUS26815010921,150.000.31%$55,269
EAST WEST BANCORP INC.EWBC USUS27579R1041707.000.43%$76,024
EDWARDS LIFESCIENCESEW USUS28176E1082502.000.21%$37,750
EMCOR GROUP INC.EME USUS29084Q100497.000.34%$59,822
ENTEGRIS INCENTG USUS29362U1043513.000.27%$47,247
ENTERGY CORP.ETR USUS29364G1031687.000.34%$60,580
EOG RESOURCES INCEOG UUS26875P1012603.000.41%$72,264
EPAM SYSTEMS INCEPAM USUS29414B1044277.000.24%$42,508
EQT CORP.EQT USUS26884L1098872.000.25%$43,591
EQUIFAX INC.EFX USUS2944291051267.000.4%$70,042
EQUITABLE HOLDINGS INCEQH USUS29452E10101,058.000.32%$56,635
EVEREST GROUP LTDEG USBMG3223R1088181.000.34%$60,391
EVERGY INCEVRG USUS30034W10621,631.000.66%$117,041
EVERSOURCE ENERGYES USUS30040W10801,217.000.44%$77,036
EXPEDITORS INTL OF WASHEXPD USUS3021301094711.000.5%$88,839
F5 IncFFIV USUS3156161024195.000.36%$63,143
FAIR ISAAC CORP.FICO USUS303250104728.000.25%$43,451
FASTENAL COFAST UUS31190010441,608.000.43%$75,769
FIDELITY NATIONAL INFOFIS USUS31620M1062916.000.35%$61,509
FIRST CITIZENS BCSHS -CLFCNCA USUS31946M103624.000.26%$45,188
FIRST SOLAR INCFSLR USUS3364331070241.000.29%$50,781
FORTINET INCFTNT USUS34959E1091394.000.18%$31,634
FORTIVE CORPFTV USUS34959J10881,444.000.39%$69,355
FREEPORT-MCMORAN INCFCX UUS35671D85701,257.000.32%$56,678
GARMIN LTDGRMN USCH0114405324215.000.28%$50,349
GARTNER INCIT USUS3666511072172.000.25%$43,674
GE HEALTHCARE TECHNOLOGIEGEHC USUS36266G10761,071.000.46%$82,071
GE VERNOVA LLCGEV USUS36828A101684.000.29%$51,642
GENERAL DYNAMICS CORP.GD USUS3695501086271.000.5%$88,151
GENUINE PARTS COGPC UUS3724601055407.000.32%$56,667
GLOBAL PAYMENTS INC.GPN USUS37940X1028623.000.3%$53,173
GLOBUS MEDICAL INCGMED USUS3795772082814.000.26%$45,763
GRACO INCGGG USUS38410910401,005.000.48%$85,224
HALLIBURTON CO.HAL USUS40621610172,448.000.31%$54,468
HCA HEALTHCARE INCHCA USUS40412C1018172.000.39%$68,695
HEICO CORPHEI USUS4228061093217.000.39%$68,778
HORMEL FOODS CORP.HRL USUS44045210012,359.000.33%$58,716
HOULIHAN LOKEY INCHLI USUS4415931009385.000.44%$78,698
HOWMET AEROSPACE INCHWM USUS4432011082344.000.36%$63,774
HUBBELL INCHUBB USUS4435106079137.000.34%$59,357
HUMANA INC.HUM USUS4448591028123.000.19%$33,135
IDEX CORPIEX USUS45167R1041373.000.34%$59,527
IDEXX LABORATORIES INCIDXX USUS45168D1046136.000.49%$87,157
ILLINOIS TOOL WORKS INCITW UUS4523081093365.000.54%$95,805
INCYTE PHARMACEUTICALSINCY USUS45337C1027804.000.39%$68,179
INGERSOLL-RAND INCIRUS45687V1061771.000.34%$60,909
INSULET CORPPODD USUS45784P1012190.000.35%$61,222
INTERACTIVE BROKERS GROUPIBKR USUS45841N1072943.000.33%$58,787
INTERCONTINENTAL EXCHANGEICE USUS45866F1049606.000.59%$104,384
INTERNATIONAL PAPER CO.IP USUS46014610351,123.000.3%$52,714
INTL FLAVORS FRAGRANCEIFF USUS4595061015918.000.33%$58,146
INTUITIVE SURGICAL INC.ISRG USUS46120E6023103.000.25%$44,667
IQVIA HOLDINGS INCIQV USUS46266C1053370.000.39%$69,075
ITT INCITT USUS45073V1089446.000.45%$80,039
J.B. HUNT TRANSPORT SERVJBHT USUS4456581077424.000.32%$57,036
JABIL INCJBL USUS4663131039341.000.41%$72,851
JACK HENRY ASSOCIATESJKHY USUS4262811015462.000.42%$73,818
JEFFERIES FINANCIAL GROUPJEF USUS47233W10991,033.000.39%$68,725
KENVUE INCKVUE USUS49177J10252,632.000.27%$48,271
KEYSIGHT TECHNOLOGIES INCKEYS USUS49338L1035344.000.34%$59,481
KIMBERLY-CLARK CORPKMB UUS4943681035618.000.44%$77,615
KINDER MORGAN INCKMI USUS49456B10172,437.000.38%$67,188
KLA CORPKLAC USUS482480100951.000.29%$50,483
LENNAR CORP. CL ALEN USUS5260571048486.000.37%$64,623
LENNOX INTERNATIONAL INCLII USUS526107107191.000.28%$49,680
LINCOLN ELECTRIC HOLDINGSLECO USUS5339001068282.000.37%$66,067
LPL FINANCIAL HOLDINGSLPLA USUS50212V1008135.000.26%$45,386
LYONDELLBASELL INDUSTRIESLYB USNL00094349921,302.000.39%$69,683
MARKEL GROUP INCMKL USUS570535104838.000.41%$73,258
MARTIN MARIETTA MATERIALSMLM USUS5732841060127.000.44%$77,431
MASCO CORP.MAS USUS57459910681,059.000.43%$76,746
MCCORMICK CO INC.MKC USUS57978020641,072.000.4%$71,620
METTLER-TOLEDO INTERNATIOMTD USUS592688105457.000.41%$72,616
MICROCHIP TECHNOLOGY INCMCHP USUS5950171042916.000.34%$60,254
MONOLITHIC POWER SYSTEMSMPWR USUS609839105446.000.23%$40,372
MORNINGSTAR INCMORN USUS6177001095271.000.38%$67,457
MOTOROLA SOLUTIONS INC.MSI USUS6200763075190.000.51%$90,792
MSCI INC.MSCI USUS55354G1004128.000.42%$74,066
NASDAQ INCNDAQ USUS63110310811,065.000.56%$99,152
NETAPP INCNTAP UUS64110D1046537.000.38%$66,545
NEUROCRINE BIOSCIENCES INNBIX USUS64125C1099424.000.34%$60,518
NEW LINDE PLCLIN UIE000S9YS762244.000.66%$117,086
NEWMONT CORPNEM USUS6516391066851.000.38%$66,965
NEXTERA ENERGY INC.NEE USUS65339F1012902.000.36%$63,420
NISOURCE INC.NI USUS65473P10572,432.000.54%$96,332
NORFOLK SOUTHERN CORP.NSC USUS6558441084258.000.41%$71,724
NRG ENERGY INC.NRG USUS6293775085358.000.33%$58,920
NUCOR CORP.NUE USUS6703461052374.000.3%$53,407
NVIDIA CORP.NVDA USUS67066G1040251.000.24%$42,743
NVR INCNVR USUS62944T10519.000.41%$73,236
NXP SEMICONDUCTOR NVNXPI USNL0009538784236.000.3%$52,366
OCCIDENTAL PETROLEUM CORPOXY USUS67459910581,657.000.44%$78,194
OKTA INCOKTA USUS6792951054317.000.16%$28,530
OLD DOMINION FRGHT LINEODFL USUS6795801009299.000.24%$42,395
ON SEMICONDUCTOR CORPONNN USUS6821891057894.000.25%$44,521
ONEOK INC.OKE USUS6826801036732.000.3%$53,334
OREILLY AUTOMOTIVE INC.ORLY USUS67103H1077891.000.53%$93,154
OTIS WORLDWIDE CORPOTIS USUS68902V1070864.000.44%$77,449
OVINTIV INCOVV USUS69047Q10221,346.000.32%$56,478
PACCAR INC.PCAR USUS6937181088602.000.34%$60,718
PACKAGING CORP OF AMERICAPKG USUS6951561090378.000.45%$80,166
PALANTIR TECHNOLOGIES INCPLTR USUS69608A1088243.000.23%$40,904
PALO ALTO NETWORKS INCPANW USUS6974351057279.000.32%$56,670
PARKER HANNIFIN CORP.PH USUS701094104296.000.4%$70,896
PAYCHEX INC.PAYX USUS7043261079525.000.39%$69,542
PAYCOM SOFTWARE INCPAYC USUS70432V1026184.000.22%$39,510
PAYLOCITY HOLDING CORPPCTY USUS70438V1061266.000.25%$43,991
PERMIANPR USUS71424F10574,250.000.33%$57,630
PHILLIPS 66PSX USUS7185461040574.000.43%$76,422
POOL CORPORATIONPOOL USUS73278L1052170.000.31%$54,966
PPG INDUSTRIES INC.PPG USUS6935061076725.000.44%$78,373
PRINCIPAL FINL GROUP INCPFG USUS74251V1026928.000.42%$75,038
PROGRESSIVE CORP.PGR USUS7433151039251.000.35%$61,146
PTC INC.PTC USUS69370C1009453.000.52%$92,403
PUBLIC SERVICE ENTERPRISEPEG USUS7445731067865.000.39%$69,572
PULTEGROUP INC.PHM USUS7458671010531.000.4%$71,207
QUANTA SERVICES INC.PWR USUS74762E1029136.000.29%$51,137
QUEST DIAGNOSTICS INC.DGX USUS74834L1008447.000.46%$81,466
REINSURANCE GROUP OF AMERGA USUS7593516047311.000.33%$57,840
RELIANCE INCRS USUS7595091023203.000.33%$58,582
RENAISSANCERE HOLDINGS LTRNRBMG7496G1033242.000.33%$58,312
REPUBLIC SERVICES INC.RSG USUS7607591002381.000.49%$86,209
RESMED INCRMD USUS7611521078239.000.37%$64,939
REVVITY INCRVTY USUS7140461093556.000.27%$47,477
ROCKET COS INCRKT USUS77311W10182,437.000.29%$51,567
ROCKWELL AUTOMATION INC.ROK USUS7739031091209.000.41%$72,034
ROLLINS INCROL USUS77571110491,359.000.43%$76,294
ROPER TECHNOLOGIES INCROP USUS7766961061139.000.4%$70,841
ROSS STORES INC.ROST USUS7782961038488.000.4%$71,570
RPM INTERNATIONAL INC.RPM USUS7496851038658.000.46%$80,921
RYAN SPECIALTY HOLDINGS IRYAN USUS78351F1075807.000.24%$43,094
SCHLUMBERGER LTDSLB USAN80685710861,623.000.32%$56,464
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N49693.000.84%$147,858
SERVICE CORP INTLSCI USUS8175651046820.000.37%$65,370
SERVICENOW INCNOW USUS81762P102156.000.3%$53,221
SHERWIN-WILLIAMS COSHW USUS8243481061206.000.41%$72,143
SNAP-ON INC.SNA USUS8330341012206.000.39%$68,262
SOFI TECHNOLOGIES INCSOFI USUS83406F10212,514.000.39%$68,230
SOLVENTUM CORPSOLV USUS83444M1018807.000.34%$59,774
SOMNIGROUP INTERNATIONALSGI USUS88023U1016844.000.41%$71,782
SOUTHERN COSOUS8425871071945.000.49%$86,590
SPROUTS FARMERS MARKET INSFM USUS85208M1027253.000.18%$31,210
SSNC TECHNOLOGIES HLDGS ISSNC USUS78467J1007960.000.48%$85,277
STEEL DYNAMICS INCSTLD USUS8581191009368.000.28%$50,361
STERIS PLCSTE USIE00BFY8C754371.000.52%$92,301
STRYKER CORP.SYK USUS8636671013227.000.48%$85,552
SUPER MICRO COMPUTER INCSMCI UUS86800U3023392.000.1%$17,601
SYNOPSYS INCSNPS USUS871607107695.000.23%$40,413
SYSCO CORP.SYY USUS87182910781,087.000.51%$89,634
TARGA RESOURCES CORPTRGP USUS87612G1013325.000.31%$54,119
TD SYNNEX CORPSNX USUS87162W1009500.000.42%$74,235
TELEDYNE TECHNOLOGIESTDY USUS8793601050164.000.51%$90,343
TENET HEALTHCARE CORPTHC USUS88033G4073315.000.33%$57,793
TERADYNE INC.TER USUS8807701029419.000.27%$47,900
TESLA INCTSLA USUS88160R101487.000.21%$37,050
TEXAS INSTRUMENTS INC.TXN USUS8825081040333.000.34%$60,040
TEXAS PACIFIC LAND CORPTPL USUS88262P102126.000.13%$23,738
TEXAS ROADHOUSE INCTXRH USUS8826811098381.000.35%$62,598
TEXTRON INC.TXT USUS8832031012995.000.46%$82,296
THE CAMPBELLS COMPANYCPB UUS13442910911,677.000.31%$55,224
TRACTOR SUPPLY COTSCO USUS89235610671,111.000.37%$65,660
TRADE DESK INCTTD USUS88339J1051543.000.14%$24,636
TRADEWEB MARKETS INCTWUS8926721064572.000.38%$67,044
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ967175.000.39%$69,818
TRANSDIGM GROUP INCTDG USUS893641100349.000.35%$62,522
TRANSUNIONTRU USUS89400J1079656.000.34%$60,155
TRIMBLE INC.TRMB USUS8962391004847.000.38%$67,455
TYLER TECHNOLOGIES INCTYL USUS9022521051111.000.34%$59,538
U-HAUL HOLDING COUHAL/B UUS02358650621,162.000.34%$59,657
UNION PACIFIC CORP.UNP USUS9078181081342.000.42%$74,272
UNITED RENTALS INCURI USUS911363109075.000.39%$69,826
UNITED THERAPEUTICS CORPUTHR USUS91307C1027175.000.4%$70,644
UNIVERSAL HEALTH SERVICESUHS USUS9139031002280.000.3%$52,469
US FOODS HOLDING CORPUSFD USUS91200810991,138.000.51%$89,663
VALERO ENERGY CORP.VLO USUS91913Y1001448.000.41%$73,324
VEEVA SYSTEMS INCVEEV USUS9224751084229.000.36%$62,879
VERISK ANALYTICS INCVRSK USUS92345Y1064274.000.39%$68,415
VERTIV HOLDINGS COVRT USUS92537N1081313.000.24%$42,828
VISTRA CORPVST USUS92840M1027187.000.22%$38,954
VULCAN MATERIALS CO.VMC USUS9291601097241.000.4%$70,432
WABTEC CORPWAB USUS9297401088370.000.39%$68,691
WASTE MANAGEMENT INC.WM USUS94106L1098344.000.42%$74,187
WATERS CORP.WAT USUS9418481035137.000.23%$41,604
WATSCO INCWSO USUS9426222009106.000.23%$41,078
WEC ENERGY GROUPWEC USUS92939U1060866.000.53%$94,619
WEST PHARM SERVICES INC.WST USUS9553061055123.000.18%$31,567
WESTERN DIGITAL CORP.WDC USUS95810210551,080.000.62%$109,015
Westlake CorpWLK USUS9604131022670.000.33%$58,263
WILLIAMS COS INC.WMB USUS96945710041,100.000.37%$64,922
WR BERKLEY CORP.WRB USUS0844231029962.000.4%$70,332
WW GRAINGER INC.GWW USUS384802104071.000.4%$70,853
XYLEM INC.XYL USUS98419M1009619.000.49%$87,273
ZEBRA TECHNOLOGIESZBRA USUS9892071054239.000.43%$75,839
ZOETIS INCZTS USUS98978V1035461.000.38%$67,735