FINANCIAL PROFESSIONALS may login to access Advisor specific information not available to the general public.

  • 800-846-7526      Welcome  
  • US Large/Mid Cap Core
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPLE24.8924.810.33%

US Large/Mid Cap Core Enhanced ETF

Holdings

NUMBER OF HOLDINGS: 285
As of 07/29/2024
NameSymbolISINShares HeldMarket Value %Market Value $
ADVANCED DRAINAGE SYSTEMSWMS USUS00790R10411,105.000.27%$192,800
ADVANCED MICRO DEVICESAMD USUS0079031078807.000.16%$112,972
AECOMACM USUS00766T10073,127.000.4%$282,149
AES CORP.AES USUS00130H10599,492.000.23%$166,300
AFLAC INCAFL UUS00105510283,799.000.51%$360,221
AGILENT TECHNOLOGIES INCA USUS00846U10161,621.000.31%$222,596
AKAMAI TECHNOLOGIES INC.AKAM USUS00971T10162,835.000.39%$274,910
ALBEMARLE CORP.ALB USUS0126531013903.000.12%$83,798
ALIGN TECHNOLOGY INCALGN USUS0162551016387.000.12%$85,314
ALLEGION PLCALLE USIE00BFRT3W741,966.000.38%$268,890
ALLIANT ENERGY CORP.LNT USUS01880210856,533.000.52%$365,913
AMEREN CORP.AEE USUS02360810243,920.000.43%$305,917
AMERICAN ELECTRIC POWER CAEP UUS02553710173,508.000.48%$338,347
AMERICAN FINANCIAL GROUPAFG USUS02593210422,307.000.42%$295,296
AMERICAN WATER WORKS CO.AWK USUS03042010332,351.000.47%$333,160
AMETEK INC.AME USUS03110010042,224.000.54%$383,128
AMPHENOL CORP. - CL AAPH USUS03209510176,276.000.56%$400,785
ANALOG DEVICES INC.ADI USUS03265410511,314.000.42%$297,529
AO SMITH CORP.AOS USUS83186520913,264.000.39%$275,808
APPLOVIN CORPAPP USUS03831W10801,285.000.14%$99,626
APTIV PLCAPTV USJE00B783TY652,435.000.24%$167,382
ARCH CAPITAL GROUP LTDACGL USBMG0450A10532,931.000.4%$284,043
ARISTA NETWORKS INCANET USUS0404131064508.000.23%$162,159
ARTHUR J GALLAGHER CO.AJG USUS36357610971,449.000.58%$410,907
ATMOS ENERGY CORPATO USUS04956010583,220.000.57%$406,235
AVANTOR INCAVTRUS05352A10077,850.000.28%$200,960
AVERY DENNISON CORP.AVY USUS05361110911,668.000.5%$356,518
AXON ENTERPRISEAXON USUS05464C1018567.000.25%$176,105
BAKER HUGHES COBKR USUS05722G10048,388.000.45%$315,808
BALL CORP.BALL USUS05849810643,333.000.3%$210,812
BENTLEY SYSTEMS INCBSY USUS08265T20874,249.000.29%$206,161
BIOMARIN PHARMACEUTICAL IBMRN USUS09061G10132,389.000.28%$202,086
Block IncSQ USUS85223410361,511.000.13%$90,932
BROADCOM INCAVGO USUS11135F10121,310.000.28%$198,635
BROWN BROWN INC.BRO USUS11523610103,927.000.55%$389,441
BRUKER CORPBRKR USUS11679410872,132.000.2%$142,439
BUILDERS FIRSTSOURCE INCBLDR USUS12008R1077758.000.18%$126,957
BURLINGTON STORES INCBURL USUS1220171060746.000.26%$186,224
CADENCE DESIGN SYS. INCCDNS USUS1273871087754.000.28%$195,128
CAMPBELL SOUP COCPB UUS13442910916,590.000.43%$308,083
CARDINAL HEALTH INCCAH UUS14149Y10822,695.000.37%$265,053
CARLISLE COMPANIES INC.CSL USUS1423391002579.000.35%$245,878
CARMAX INC.KMX USUS14313010272,295.000.27%$190,531
CARRIER GLOBAL CORPCARR USUS14448C10453,845.000.36%$256,731
CARVANA COCVNA USUS1468691027764.000.14%$101,497
CASEYS GENERAL STORESINCCASY USUS1475281036815.000.45%$318,795
CATERPILLAR INCCAT UUS1491231015638.000.32%$223,606
CBOE GLOBAL MARKETS INCCBOE USUS12503M10801,840.000.48%$343,086
CDW CORP OF DELAWARECDW USUS12514G10851,379.000.45%$316,811
CELANESE CORP.CEUS15087010341,520.000.3%$211,402
CELSIUS HOLDINGS INCCELH USUS15118V20791,258.000.09%$60,409
CENCORA INCCOR USUS03073E10551,670.000.54%$380,125
CENTERPOINT ENERGY INC.CNP USUS15189T107911,540.000.48%$338,814
CF INDUSTRIES HOLDINGSCF USUS12526910012,883.000.3%$216,340
CHARLES RIVER LABSCRL USUS1598641074750.000.25%$175,103
CHENIERE ENERGY INCLNG USUS16411R20851,834.000.46%$324,104
CHESAPEAKE ENERGY CORPCHK USUS16516773532,669.000.29%$207,622
CHIPOTLE MEXICAN GRILLCMG USUS16965610594,350.000.31%$216,761
CINCINNATI FINANCIAL CORPCINF USUS17206210102,503.000.44%$310,272
CINTAS CORP.CTAS USUS1729081059467.000.5%$355,569
CMS ENERGY CORP.CMS USUS12589610025,411.000.48%$340,677
COGNIZANT TECH SOLUTIONSCTSH USUS19244610234,243.000.45%$316,401
COINBASE GLOBAL INCCOIN USUS19260Q1076319.000.11%$77,495
COMFORT SYSTEMS USA INC.FIX USUS1999081045549.000.24%$170,058
CONOCOPHILLIPSCOP UUS20825C10452,068.000.32%$229,258
CONSOLIDATED EDISON INC.ED USUS20911510413,781.000.51%$364,640
CONSTELLATION ENERGY CORPCEGVV USUS21037T1097875.000.22%$153,160
COPART INCCPRT USUS21720410615,222.000.38%$266,583
COREBRIDGE FINANCIAL INCCRBG USUS21871X10908,813.000.37%$262,627
CORPAY INCCPAY USUS2199481068812.000.33%$237,242
COSTAR GROUP INCCSGP USUS22160N10902,367.000.26%$185,833
COSTCO WHOLESALE CORPCOST UUS22160K1051439.000.51%$358,926
COTERRA ENERCOTERRA ENERGCTRA USUS12709710399,577.000.35%$246,895
COTY INC-CL ACOTY USUS222070203717,318.000.24%$171,621
COUPANG INCCPNG USUS22266T10977,658.000.22%$154,538
CSX CORP.CSX USUS12640810359,648.000.47%$331,119
DANAHER CORPDUS23585110281,111.000.43%$304,314
DATADOG INC-CLASS ADDOG USUS23804L1035904.000.15%$106,952
DAVITA INCDVA USUS23918K10881,225.000.24%$168,327
DAYFORCE INCDAY USUS15677J10883,056.000.22%$159,248
DECKERS OUTDOOR CORPDECK USUS2435371073199.000.25%$178,045
DEERE CODE UUS2441991054661.000.36%$255,510
DEVON ENERGY CORP.DVN USUS25179M10364,213.000.28%$195,230
DEXCOM INCDXCM USUS25213110741,052.000.09%$67,328
DIAMONDBACK ENERGY INCFANG USUS25278X10901,237.000.35%$248,340
DOCUSIGN INCDOCU USUS25616310682,653.000.21%$148,303
DOLLAR GENERAL CORPDG USUS25667710591,176.000.2%$138,874
DOLLAR TREE INC.DLTRUS25674610801,483.000.22%$154,128
DOMINOS PIZZA INC.DPZ USUS25754A2015536.000.32%$223,753
DOVER CORPDOV UUS26000310801,833.000.48%$339,527
DR HORTON INC.DHI USUS23331A10971,330.000.33%$235,330
DTE ENERGY CO.DTE USUS23333110722,849.000.47%$336,723
DYNATRACE INCDT USUS26815010924,262.000.27%$188,807
EDWARDS LIFESCIENCESEW USUS28176E10822,220.000.2%$138,461
ELASTIC NVESTC USNL0013056914969.000.15%$109,177
EMCOR GROUP INC.EME USUS29084Q1004650.000.33%$236,633
ENPHASE ENERGY INCENPH USUS29355A1079832.000.14%$99,291
ENTEGRIS INCENTG USUS29362U10431,299.000.23%$164,609
ENTERGY CORP.ETR USUS29364G10313,160.000.51%$359,071
EOG RESOURCES INCEOG UUS26875P10121,869.000.33%$237,643
EPAM SYSTEMS INCEPAM USUS29414B1044709.000.21%$149,634
EQT CORP.EQT USUS26884L10984,940.000.24%$169,491
EQUIFAX INC.EFX USUS2944291051841.000.32%$228,533
EQUITABLE HOLDINGS INCEQH USUS29452E10106,595.000.4%$284,047
ERIE INDEMNITY COMPANY-CLERIE USUS29530P1021495.000.29%$208,583
EVEREST GROUP LTDEG USBMG3223R1088699.000.38%$267,668
EVERGY INCEVRG USUS30034W10625,797.000.46%$328,980
EXPEDITORS INTL OF WASHEXPD USUS30213010942,591.000.45%$321,750
F5 IncFFIV USUS31561610241,732.000.43%$307,153
FACTSET RESEARCH SYSTEMFDS USUS3030751057747.000.44%$310,252
FAIR ISAAC CORP.FICO USUS3032501047179.000.41%$287,463
FASTENAL COFAST UUS31190010444,285.000.43%$301,535
FIRST CITIZENS BCSHS -CLFCNCA USUS31946M1036139.000.41%$293,353
FIRST SOLAR INCFSLR USUS3364331070738.000.24%$167,334
FIVE BELOWFIVE USUS33829M10181,097.000.11%$78,951
FLOOR DECOR HOLDINGS INFND USUS33975010121,439.000.19%$138,216
FORTINET INCFTNT USUS34959E10912,137.000.17%$121,809
FORTIVE CORPFTV USUS34959J10883,589.000.36%$254,783
FRANKLIN RESOURCES INC.BEN USUS35461310188,583.000.28%$198,096
FREEPORT-MCMORAN INCFCX UUS35671D85703,619.000.23%$162,855
GARMIN LTDGRMN USCH01144053241,951.000.49%$347,161
GARTNER INCIT USUS3666511072508.000.34%$239,227
GE HEALTHCARE TECHNOLOGIEGEHC USUS36266G10762,518.000.29%$202,699
GENERAL DYNAMICS CORP.GD USUS36955010861,199.000.49%$348,190
GENUINE PARTS COGPC UUS37246010551,745.000.35%$247,738
GLOBE LIFE INCGL USUS37959E10296,532.000.84%$592,387
GRACO INCGGG USUS38410910403,263.000.39%$275,462
HALLIBURTON CO.HAL USUS40621610176,031.000.29%$207,466
HCA HEALTHCARE INCHCA USUS40412C1018860.000.43%$305,111
HEICO CORPHEI USUS42280610931,536.000.51%$359,777
HF SINCLAIR CORPDINO USUS40394910003,479.000.25%$176,142
HORMEL FOODS CORP.HRL USUS44045210016,070.000.27%$194,301
HOWMET AEROSPACE INCHWM USUS44320110824,363.000.51%$360,733
HUBBELL INCHUBB USUS4435106079598.000.31%$219,520
HUMANA INC.HUM USUS4448591028664.000.37%$260,706
HUNTINGTON INGALLS INDUSTHII USUS44641310631,052.000.41%$290,384
IDEX CORPIEX USUS45167R10411,457.000.42%$300,812
IDEXX LABORATORIES INCIDXX USUS45168D1046414.000.27%$194,460
ILLINOIS TOOL WORKS INCITW UUS45230810931,528.000.53%$378,165
INCYTE PHARMACEUTICALSINCY USUS45337C10274,417.000.43%$303,050
INGERSOLL-RAND INCIRUS45687V10613,211.000.45%$316,926
INSULET CORPPODD USUS45784P1012750.000.2%$144,975
INTERACTIVE BROKERS GROUPIBKR USUS45841N10722,293.000.38%$272,408
INTERCONTINENTAL EXCHANGEICE USUS45866F10492,726.000.58%$411,626
INTERNATIONAL PAPER CO.IP USUS46014610355,665.000.37%$265,802
INTUITIVE SURGICAL INC.ISRG USUS46120E6023545.000.34%$240,509
IQVIA HOLDINGS INCIQV USUS46266C1053912.000.31%$218,579
J.B. HUNT TRANSPORT SERVJBHT USUS44565810771,276.000.31%$218,885
JABIL INCJBL USUS46631310391,029.000.16%$113,581
JACK HENRY ASSOCIATESJKHY USUS42628110151,798.000.43%$306,253
KEYSIGHT TECHNOLOGIES INCKEYS USUS49338L10351,416.000.28%$195,974
KIMBERLY-CLARK CORPKMB UUS49436810353,140.000.63%$445,283
KINDER MORGAN INCKMI USUS49456B101720,556.000.62%$439,282
KINSALE CAPITAL GROUP INCKNSL USUS49714P1084343.000.21%$152,048
KLA CORPKLAC USUS4824801009278.000.31%$218,894
LAMB WESTON HOLDINGLW USUS51327210452,874.000.23%$162,985
LATTICE SEMICONDUCTORLSCC USUS51841510421,719.000.13%$94,665
LEIDOS HOLDINGS INCLDOS USUS52532710282,476.000.52%$370,979
LENNAR CORP. CL ALEN USUS52605710481,282.000.32%$226,542
LENNOX INTERNATIONAL INCLII USUS5261071071482.000.39%$276,090
LINCOLN ELECTRIC HOLDINGSLECO USUS53390010681,104.000.33%$232,237
LIVE NATION ENTERTAINMENTLYV USUS53803410902,284.000.3%$213,874
LKQ CORPORATIONLKQ USUS50188920846,240.000.35%$250,723
LOWES COS INCLOW UUS54866110731,216.000.41%$290,466
LPL FINANCIAL HOLDINGSLPLA USUS50212V1008907.000.28%$200,665
LYONDELLBASELL INDUSTRIESLYB USNL00094349923,176.000.44%$308,898
MANHATTAN ASSOCIATES INCMANH USUS5627501092944.000.34%$243,986
MARATHON OIL CORP.MRO USUS56584910647,409.000.29%$206,489
MARATHON PETROLEUM CORP.MPC USUS56585A10251,146.000.28%$197,857
MARKEL GROUP INCMKL USUS5705351048184.000.42%$297,029
MARTIN MARIETTA MATERIALSMLM USUS5732841060448.000.36%$253,398
MASCO CORP.MAS USUS57459910683,305.000.36%$255,972
MCCORMICK CO INC.MKC USUS57978020643,236.000.35%$245,256
MEDPACE HOLDINGS INCMEDP USUS58506Q1094390.000.21%$148,773
METTLER-TOLEDO INTERNATIOMTD USUS5926881054178.000.36%$258,114
MICRO STRATEGY INCMSTR USUS594972408345.000.11%$78,872
MICROCHIP TECHNOLOGY INCMCHP USUS59501710422,233.000.27%$193,891
MONOLITHIC POWER SYSTEMSMPWR USUS6098391054211.000.24%$173,396
MORNINGSTAR INCMORN USUS6177001095731.000.34%$238,533
MSCI INC.MSCI USUS55354G1004452.000.34%$244,329
NASDAQ INCNDAQ USUS63110310814,936.000.47%$330,515
NETAPP INCNTAP UUS64110D10461,857.000.33%$234,261
NEUROCRINE BIOSCIENCES INNBIX USUS64125C10991,805.000.37%$264,974
NEW LINDE PLCLIN UIE000S9YS762832.000.53%$375,556
NEXTERA ENERGY INC.NEE USUS65339F10123,133.000.33%$232,657
NISOURCE INC.NI USUS65473P105710,738.000.47%$336,422
NORFOLK SOUTHERN CORP.NSC USUS65584410841,041.000.36%$257,356
NUCOR CORP.NUE USUS67034610521,212.000.27%$194,999
NVIDIA CORP.NVDA USUS67066G10401,622.000.26%$183,383
NVR INCNVR USUS62944T105130.000.36%$258,018
NXP SEMICONDUCTOR NVNXPI USNL0009538784860.000.31%$218,113
OCCIDENTAL PETROLEUM CORPOXY USUS67459910583,696.000.32%$223,756
OLD DOMINION FRGHT LINEODFL USUS6795801009970.000.28%$196,842
ON SEMICONDUCTOR CORPONNN USUS68218910571,926.000.19%$135,147
ONEOK INC.OKE USUS68268010363,975.000.46%$326,030
OREILLY AUTOMOTIVE INC.ORLY USUS67103H1077285.000.45%$316,438
OTIS WORLDWIDE CORPOTIS USUS68902V10704,095.000.54%$382,801
OVINTIV INCOVV USUS69047Q10223,795.000.25%$174,760
PACCAR INC.PCAR USUS69371810882,660.000.37%$263,978
PACKAGING CORP OF AMERICAPKG USUS69515610901,563.000.44%$311,037
PALANTIR TECHNOLOGIES INCPLTR USUS69608A10883,795.000.15%$103,148
PALO ALTO NETWORKS INCPANW USUS6974351057425.000.2%$138,894
PARKER HANNIFIN CORP.PH USUS7010941042453.000.35%$251,238
PAYCHEX INC.PAYX USUS70432610792,732.000.48%$343,549
PERMIANPR USUS71424F105710,851.000.23%$166,129
PHILLIPS 66PSX USUS71854610401,646.000.33%$234,078
POOL CORPORATIONPOOL USUS73278L1052544.000.29%$202,270
PPG INDUSTRIES INC.PPG USUS69350610762,347.000.42%$299,360
PRINCIPAL FINL GROUP INCPFG USUS74251V10263,862.000.44%$314,869
PTC INC.PTC USUS69370C10091,672.000.41%$290,594
PUBLIC SERVICE ENTERPRISEPEG USUS74457310674,851.000.52%$368,725
PULTEGROUP INC.PHM USUS74586710101,758.000.32%$228,522
PURE STORAGE INCPSTG USUS74624M10272,390.000.2%$139,265
QUANTA SERVICES INC.PWR USUS74762E1029794.000.29%$203,844
REGENERON PHARMACEUTICALSREGN USUS75886F1075381.000.58%$410,958
REINSURANCE GROUP OF AMERGA USUS75935160471,790.000.56%$396,628
RELIANCE INCRS USUS7595091023740.000.32%$224,997
RENAISSANCERE HOLDINGS LTRNRBMG7496G10331,006.000.32%$225,847
REPLIGEN CORPRGEN USUS7599161095768.000.15%$108,127
REPUBLIC SERVICES INC.RSG USUS76075910022,508.000.67%$477,272
RESMED INCRMD USUS7611521078867.000.24%$170,834
REVVITY INCRVTY USUS71404610931,748.000.28%$201,282
ROCKWELL AUTOMATION INC.ROK USUS7739031091655.000.26%$181,461
ROLLINS INCROL USUS77571110495,515.000.36%$253,304
ROPER TECHNOLOGIES INCROP USUS7766961061769.000.59%$421,820
ROSS STORES INC.ROST USUS77829610382,316.000.46%$326,348
RPM INTERNATIONAL INC.RPM USUS74968510382,376.000.39%$279,323
RYAN SPECIALTY HOLDINGS IRYAN USUS78351F10755,669.000.48%$343,598
SAIA INCSAIA USUS78709Y1055277.000.15%$109,811
SCHLUMBERGER LTDSLB USAN80685710864,465.000.31%$218,026
SERVICE CORP INTLSCI USUS81756510463,321.000.36%$257,045
SERVICENOW INCNOW USUS81762P1021291.000.34%$240,835
SHERWIN-WILLIAMS COSHW USUS8243481061980.000.48%$342,236
SKYWORKS SOLUTIONS INCSWKS USUS83088M10272,190.000.36%$254,434
SNAP-ON INC.SNA USUS8330341012975.000.39%$273,644
SOUTHERN COSOUS84258710714,834.000.56%$397,210
SP 500 EMINI FUT SEP24ESU4BBG0184K3LT11.00-0%$-179
SSNC TECHNOLOGIES HLDGS ISSNC USUS78467J10074,849.000.49%$350,534
STEEL DYNAMICS INCSTLD USUS85811910091,518.000.28%$198,160
STERIS PLCSTE USIE00BFY8C7541,487.000.49%$346,159
STRYKER CORP.SYK USUS8636671013826.000.39%$273,959
SUPER MICRO COMPUTER INCSMCI USUS86800U104369.000.07%$49,141
SYNOPSYS INCSNPS USUS8716071076380.000.29%$207,624
SYSCO CORP.SYY USUS87182910784,594.000.47%$334,673
TARGA RESOURCES CORPTRGP USUS87612G10132,375.000.44%$312,479
TE CONNECTIVITY LTD.TEL USCH01029931822,051.000.45%$320,735
TELEDYNE TECHNOLOGIESTDY USUS8793601050757.000.45%$319,121
TERADYNE INC.TER USUS88077010291,751.000.31%$221,431
TESLA INCTSLA USUS88160R1014751.000.23%$165,070
TEXAS PACIFIC LAND CORPTPL USUS88262P1021294.000.34%$240,742
TEXTRON INC.TXT USUS88320310122,715.000.35%$249,943
TOLL BROTHERS INC.TOL USUS88947810331,511.000.3%$210,709
TOPBUILD CORPBLD USUS89055F1030390.000.26%$181,943
TRACTOR SUPPLY COTSCO USUS89235610671,088.000.4%$285,622
TRADE DESK INCTTD USUS88339J10511,444.000.19%$133,469
TRADEWEB MARKETS INCTWUS89267210642,629.000.4%$280,882
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ967790.000.37%$260,471
TRANSDIGM GROUP INCTDG USUS8936411003236.000.41%$291,427
TRIMBLE INC.TRMB USUS89623910043,271.000.26%$181,083
TYLER TECHNOLOGIES INCTYL USUS9022521051601.000.5%$354,981
U-HAUL HOLDING COUHAL/B UUS02358650623,354.000.3%$209,424
UNION PACIFIC CORP.UNP USUS90781810811,285.000.44%$308,863
UNITED RENTALS INCURI USUS9113631090255.000.27%$191,814
UNITED THERAPEUTICS CORPUTHR USUS91307C10271,078.000.51%$364,601
US FOODS HOLDING CORPUSFD USUS91200810995,787.000.43%$304,917
VALERO ENERGY CORP.VLO USUS91913Y10011,283.000.29%$204,151
VEEVA SYSTEMS INCVEEV USUS9224751084941.000.26%$181,077
VERALTO CORPVLTO-W UUS92338C10362,172.000.32%$227,778
VERISK ANALYTICS INCVRSK USUS92345Y10641,612.000.64%$451,312
VERTIV HOLDINGS COVRT USUS92537N10811,336.000.15%$103,032
VISTRA CORPVST USUS92840M10273,130.000.31%$222,606
VULCAN MATERIALS CO.VMC USUS92916010971,083.000.4%$283,432
WABTEC CORPWAB USUS92974010882,393.000.54%$382,138
WASTE MANAGEMENT INC.WM USUS94106L10981,849.000.51%$364,179
WATERS CORP.WAT USUS9418481035636.000.29%$202,223
WATSCO INCWSO USUS9426222009536.000.39%$273,655
WEC ENERGY GROUPWEC USUS92939U10603,823.000.45%$320,100
WEST PHARM SERVICES INC.WST USUS9553061055490.000.2%$139,532
Westlake CorpWLK USUS96041310221,483.000.3%$212,113
WILLIAMS COS INC.WMB USUS96945710049,335.000.56%$396,924
WR BERKLEY CORP.WRB USUS08442310295,589.000.43%$302,197
WW GRAINGER INC.GWW USUS3848021040310.000.42%$300,805
XYLEM INC.XYL USUS98419M10092,366.000.47%$333,227
ZEBRA TECHNOLOGIESZBRA USUS9892071054484.000.22%$157,774
ZOETIS INCZTS USUS98978V10351,567.000.4%$281,809