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  • US Large/Mid Cap Core
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPLE27.6427.601.57%

US Large/Mid Cap Core Enhanced ETF

Holdings

NUMBER OF HOLDINGS: 279
As of 09/12/2025
NameSymbolISINShares HeldMarket Value %Market Value $
AECOMACM USUS00766T1007700.000.5%$89,362
AFLAC INCAFL UUS0010551028729.000.44%$79,235
AGILENT TECHNOLOGIES INCA USUS00846U1016615.000.43%$77,939
AKAMAI TECHNOLOGIES INC.AKAM USUS00971T1016523.000.23%$41,422
ALIGN TECHNOLOGY INCALGN USUS0162551016254.000.19%$34,521
ALLIANT ENERGY CORP.LNT USUS01880210851,467.000.53%$94,856
AMEREN CORP.AEE USUS0236081024888.000.5%$89,075
AMERICAN ELECTRIC POWER CAEP UUS0255371017798.000.48%$86,775
AMERICAN WATER WORKS CO.AWK USUS0304201033476.000.37%$66,464
AMETEK INC.AME USUS0311001004431.000.46%$82,765
AMPHENOL CORP. - CL AAPH USUS0320951017658.000.44%$78,611
ANALOG DEVICES INC.ADI USUS0326541051253.000.35%$62,805
ANTERO RESOURCES CORPAR USUS03674X10631,150.000.21%$37,766
APPLOVIN CORPAPP USUS03831W108064.000.2%$36,564
APTIV HOLDINGS LTDAPTV UJE00BTDN8H13931.000.43%$77,943
ARCH CAPITAL GROUP LTDACGL USBMG0450A1053681.000.35%$62,849
ARES MANAGEMENT CORPARES USUS03990B1017348.000.36%$64,279
ARISTA NETWORKS INCANET UUS0404132054413.000.35%$63,206
ARTHUR J GALLAGHER CO.AJG USUS3635761097243.000.41%$73,048
ATMOS ENERGY CORPATO USUS0495601058655.000.61%$108,985
AVANTOR INCAVTRUS05352A10072,823.000.2%$36,727
AVERY DENNISON CORP.AVY USUS0536111091448.000.42%$75,510
AXON ENTERPRISEAXON USUS05464C101844.000.18%$33,049
BAKER HUGHES COBKR USUS05722G10041,377.000.36%$64,678
BENTLEY SYSTEMS INCBSY USUS08265T20871,373.000.41%$73,401
BIOMARIN PHARMACEUTICAL IBMRN USUS09061G1013837.000.26%$46,797
BJS WHOLESALE CLUB HOLDIBJUS05550J1016445.000.24%$43,632
BLUE OWL CAPITAL INCOWL USUS09581B10352,391.000.25%$44,831
BROADCOM INCAVGO USUS11135F1012137.000.27%$49,269
BROWN BROWN INC.BRO USUS1152361010730.000.38%$68,795
BUILDERS FIRSTSOURCE INCBLDR USUS12008R1077333.000.27%$48,804
CADENCE DESIGN SYS. INCCDNS USUS1273871087148.000.29%$52,496
CARLISLE COMPANIES INC.CSL USUS1423391002147.000.32%$57,633
CARMAX INC.KMX USUS1431301027761.000.26%$46,611
CARRIER GLOBAL CORPCARR USUS14448C1045929.000.32%$57,877
CARVANA COCVNA USUS1468691027113.000.22%$40,029
CASEYS GENERAL STORESINCCASY USUS1475281036126.000.39%$69,803
CATERPILLAR INCCAT UUS1491231015190.000.46%$81,962
CBOE GLOBAL MARKETS INCCBOE USUS12503M1080330.000.43%$78,002
CDW CORP OF DELAWARECDW USUS12514G1085371.000.34%$61,486
CENTENE CORP.CNC USUS15135B1017726.000.14%$24,742
CENTERPOINT ENERGY INC.CNP USUS15189T10792,034.000.43%$77,780
CF INDUSTRIES HOLDINGSCF USUS1252691001703.000.34%$60,549
CH ROBINSON WORLDWIDE INCCHRW UUS12541W2098604.000.44%$79,136
CHENIERE ENERGY INCLNG USUS16411R2085266.000.35%$63,061
CHEWY INC-CLASS ACHWY USUS16679L10981,009.000.2%$36,344
CHIPOTLE MEXICAN GRILLCMG USUS16965610591,015.000.22%$39,544
CIENA CORPCIEN USUS1717793095506.000.37%$67,045
CINCINNATI FINANCIAL CORPCINF USUS1720621010523.000.46%$81,985
CINTAS CORP.CTAS USUS1729081059304.000.35%$62,168
CLEAN HARBORS INCCLH USUS1844961078267.000.35%$63,680
CME GROUP INC.CME USUS12572Q1058359.000.52%$94,194
CMS ENERGY CORP.CMS USUS12589610021,366.000.55%$97,901
COCA-COLA CONSOLIDATED INCOKE USUS1910981026362.000.25%$44,942
COGNIZANT TECH SOLUTIONSCTSH USUS19244610231,061.000.42%$74,854
COINBASE GLOBAL INCCOIN USUS19260Q1076102.000.18%$33,043
COMFORT SYSTEMS USA INC.FIX USUS199908104576.000.32%$58,133
CONOCOPHILLIPSCOP UUS20825C1045697.000.37%$65,609
CONSOLIDATED EDISON INC.ED USUS2091151041746.000.41%$72,884
CONSTELLATION ENERGY CORPCEGVV USUS21037T1097108.000.19%$34,344
COPART INCCPRT USUS21720410611,092.000.3%$53,399
COREBRIDGE FINANCIAL INCCRBG USUS21871X10901,768.000.33%$59,900
CORPAY INCCPAY USUS2199481068197.000.34%$61,779
COSTAR GROUP INCCSGP USUS22160N1090721.000.35%$62,770
COSTCO WHOLESALE CORPCOST UUS22160K105179.000.42%$76,181
COTERRA ENERCOTERRA ENERGCTRA USUS12709710392,398.000.33%$58,439
COUPANG INCCPNG USUS22266T10972,101.000.38%$68,177
CSX CORP.CSX USUS12640810352,301.000.42%$75,588
CURTISS-WRIGHT CORP.CW USUS2315611010149.000.42%$76,154
DANAHER CORPDUS2358511028344.000.37%$67,135
DATADOG INC-CLASS ADDOG USUS23804L1035435.000.34%$60,530
DAVITA INCDVA USUS23918K1088314.000.23%$41,837
DECKERS OUTDOOR CORPDECK USUS2435371073324.000.21%$38,190
DEERE CODE UUS2441991054127.000.34%$60,510
DEVON ENERGY CORP.DVN USUS25179M10361,840.000.36%$64,934
DEXCOM INCDXCM USUS2521311074395.000.17%$30,020
DIAMONDBACK ENERGY INCFANG USUS25278X1090396.000.31%$54,814
DOCUSIGN INCDOCU USUS2561631068422.000.19%$33,861
DOLLAR GENERAL CORPDG USUS2566771059362.000.21%$38,151
DOMINOS PIZZA INC.DPZ USUS25754A2015105.000.27%$47,945
DOVER CORPDOV UUS2600031080409.000.41%$72,843
DOXIMITY INCDOCS USUS26622P1075354.000.14%$24,872
DR HORTON INC.DHI USUS23331A1097404.000.41%$73,128
DTE ENERGY CO.DTE USUS2333311072722.000.55%$98,741
DUTCH BROS INCBROS USUS26701L1008400.000.15%$26,600
DYNATRACE INCDT USUS26815010921,150.000.31%$56,442
EAST WEST BANCORP INC.EWBC USUS27579R1041707.000.43%$77,254
EDWARDS LIFESCIENCESEW USUS28176E1082502.000.22%$39,161
EMCOR GROUP INC.EME USUS29084Q100497.000.35%$62,080
ENTEGRIS INCENTG USUS29362U1043513.000.24%$42,851
ENTERGY CORP.ETR USUS29364G1031687.000.34%$61,734
EOG RESOURCES INCEOG UUS26875P1012603.000.4%$72,360
EPAM SYSTEMS INCEPAM USUS29414B1044277.000.24%$43,724
EQT CORP.EQT USUS26884L1098872.000.25%$44,437
EQUIFAX INC.EFX USUS2944291051267.000.39%$69,481
EQUITABLE HOLDINGS INCEQH USUS29452E10101,058.000.32%$57,037
EVEREST GROUP LTDEG USBMG3223R1088181.000.35%$63,068
EVERGY INCEVRG USUS30034W10621,631.000.66%$117,921
EVERSOURCE ENERGYES USUS30040W10801,217.000.44%$79,166
EXPEDITORS INTL OF WASHEXPD USUS3021301094711.000.49%$87,702
F5 IncFFIV USUS3156161024195.000.36%$65,245
FAIR ISAAC CORP.FICO USUS303250104728.000.25%$44,704
FASTENAL COFAST UUS31190010441,608.000.42%$76,107
FIDELITY NATIONAL INFOFIS USUS31620M1062916.000.35%$62,022
FIRST CITIZENS BCSHS -CLFCNCA USUS31946M103624.000.26%$47,146
FIRST SOLAR INCFSLR USUS3364331070241.000.27%$48,998
FORTINET INCFTNT USUS34959E1091394.000.18%$31,871
FORTIVE CORPFTV USUS34959J10881,444.000.4%$71,579
FREEPORT-MCMORAN INCFCX UUS35671D85701,257.000.32%$57,721
GARMIN LTDGRMN USCH0114405324215.000.29%$51,854
GARTNER INCIT USUS3666511072172.000.23%$41,473
GE HEALTHCARE TECHNOLOGIEGEHC USUS36266G10761,071.000.47%$83,495
GE VERNOVA LLCGEV USUS36828A101684.000.3%$53,269
GENERAL DYNAMICS CORP.GD USUS3695501086271.000.5%$89,327
GENUINE PARTS COGPC UUS3724601055407.000.32%$58,107
GLOBAL PAYMENTS INC.GPN USUS37940X1028623.000.3%$54,002
GLOBUS MEDICAL INCGMED USUS3795772082814.000.27%$48,531
GRACO INCGGG USUS38410910401,005.000.48%$86,490
HALLIBURTON CO.HAL USUS40621610172,448.000.3%$54,615
HCA HEALTHCARE INCHCA USUS40412C1018172.000.39%$69,290
HEICO CORPHEI USUS4228061093217.000.39%$69,618
HORMEL FOODS CORP.HRL USUS44045210012,359.000.33%$59,966
HOULIHAN LOKEY INCHLI USUS4415931009385.000.45%$80,138
HOWMET AEROSPACE INCHWM USUS4432011082344.000.35%$63,368
HUBBELL INCHUBB USUS4435106079137.000.34%$61,777
HUMANA INC.HUM USUS4448591028123.000.19%$34,283
IDEX CORPIEX USUS45167R1041373.000.34%$61,355
IDEXX LABORATORIES INCIDXX USUS45168D1046136.000.49%$87,742
ILLINOIS TOOL WORKS INCITW UUS4523081093365.000.54%$97,225
INCYTE PHARMACEUTICALSINCY USUS45337C1027804.000.39%$69,281
INGERSOLL-RAND INCIRUS45687V1061771.000.35%$62,466
INSULET CORPPODD USUS45784P1012190.000.36%$64,209
INTERACTIVE BROKERS GROUPIBKR USUS45841N1072943.000.33%$59,730
INTERCONTINENTAL EXCHANGEICE USUS45866F1049606.000.59%$106,759
INTERNATIONAL PAPER CO.IP USUS46014610351,123.000.29%$52,253
INTL FLAVORS FRAGRANCEIFF USUS4595061015918.000.34%$60,909
INTUITIVE SURGICAL INC.ISRG USUS46120E6023103.000.26%$46,953
IQVIA HOLDINGS INCIQV USUS46266C1053370.000.39%$70,555
ITT INCITT USUS45073V1089446.000.44%$79,598
J.B. HUNT TRANSPORT SERVJBHT USUS4456581077424.000.33%$59,975
JABIL INCJBL USUS4663131039341.000.41%$73,069
JACK HENRY ASSOCIATESJKHY USUS4262811015462.000.42%$74,576
JEFFERIES FINANCIAL GROUPJEF USUS47233W10991,033.000.39%$69,397
KENVUE INCKVUE USUS49177J10252,632.000.28%$49,613
KEYSIGHT TECHNOLOGIES INCKEYS USUS49338L1035344.000.33%$59,295
KIMBERLY-CLARK CORPKMB UUS4943681035618.000.45%$80,012
KINDER MORGAN INCKMI USUS49456B10172,437.000.37%$67,188
KLA CORPKLAC USUS482480100951.000.27%$48,923
LENNAR CORP. CL ALEN USUS5260571048486.000.38%$68,084
LENNOX INTERNATIONAL INCLII USUS526107107191.000.29%$51,622
LINCOLN ELECTRIC HOLDINGSLECO USUS5339001068282.000.38%$68,481
LPL FINANCIAL HOLDINGSLPLA USUS50212V1008135.000.26%$46,941
LYONDELLBASELL INDUSTRIESLYB USNL00094349921,302.000.4%$72,222
MARKEL GROUP INCMKL USUS570535104838.000.42%$74,633
MARTIN MARIETTA MATERIALSMLM USUS5732841060127.000.45%$80,152
MASCO CORP.MAS USUS57459910681,059.000.44%$79,658
MCCORMICK CO INC.MKC USUS57978020641,072.000.42%$74,836
METTLER-TOLEDO INTERNATIOMTD USUS592688105457.000.41%$73,115
MICROCHIP TECHNOLOGY INCMCHP USUS5950171042916.000.33%$59,558
MONOLITHIC POWER SYSTEMSMPWR USUS609839105446.000.22%$38,657
MORNINGSTAR INCMORN USUS6177001095271.000.39%$69,639
MOTOROLA SOLUTIONS INC.MSI USUS6200763075190.000.52%$93,157
MSCI INC.MSCI USUS55354G1004128.000.42%$74,941
NASDAQ INCNDAQ USUS63110310811,065.000.57%$102,112
NETAPP INCNTAP UUS64110D1046537.000.37%$67,173
NEUROCRINE BIOSCIENCES INNBIX USUS64125C1099424.000.34%$60,886
NEW LINDE PLCLIN UIE000S9YS762244.000.66%$117,996
NEWMONT CORPNEM USUS6516391066851.000.38%$67,782
NEXTERA ENERGY INC.NEE USUS65339F1012902.000.36%$64,331
NISOURCE INC.NI USUS65473P10572,432.000.56%$100,028
NORFOLK SOUTHERN CORP.NSC USUS6558441084258.000.39%$70,692
NRG ENERGY INC.NRG USUS6293775085358.000.31%$56,535
NUCOR CORP.NUE USUS6703461052374.000.3%$53,763
NVIDIA CORP.NVDA USUS67066G1040251.000.25%$44,470
NVR INCNVR USUS62944T10519.000.43%$76,797
NXP SEMICONDUCTOR NVNXPI USNL0009538784236.000.29%$52,678
OCCIDENTAL PETROLEUM CORPOXY USUS67459910581,657.000.42%$76,255
OKTA INCOKTA USUS6792951054317.000.16%$29,151
OLD DOMINION FRGHT LINEODFL USUS6795801009299.000.25%$44,671
ON SEMICONDUCTOR CORPONNN USUS6821891057894.000.24%$43,824
ONEOK INC.OKE USUS6826801036732.000.3%$53,656
OREILLY AUTOMOTIVE INC.ORLY USUS67103H1077891.000.54%$96,068
OTIS WORLDWIDE CORPOTIS USUS68902V1070864.000.43%$77,224
OVINTIV INCOVV USUS69047Q10221,346.000.32%$57,030
PACCAR INC.PCAR USUS6937181088602.000.34%$61,260
PACKAGING CORP OF AMERICAPKG USUS6951561090378.000.46%$82,037
PALANTIR TECHNOLOGIES INCPLTR USUS69608A1088243.000.22%$39,939
PALO ALTO NETWORKS INCPANW USUS6974351057279.000.31%$55,334
PARKER HANNIFIN CORP.PH USUS701094104296.000.41%$73,888
PAYCHEX INC.PAYX USUS7043261079525.000.4%$71,117
PAYCOM SOFTWARE INCPAYC USUS70432V1026184.000.23%$41,652
PAYLOCITY HOLDING CORPPCTY USUS70438V1061266.000.25%$45,733
PERMIANPR USUS71424F10574,250.000.33%$59,288
PHILLIPS 66PSX USUS7185461040574.000.42%$76,066
POOL CORPORATIONPOOL USUS73278L1052170.000.31%$56,066
PPG INDUSTRIES INC.PPG USUS6935061076725.000.45%$81,077
PRINCIPAL FINL GROUP INCPFG USUS74251V1026928.000.42%$76,170
PROGRESSIVE CORP.PGR USUS7433151039251.000.35%$62,449
PTC INC.PTC USUS69370C1009453.000.52%$93,785
PUBLIC SERVICE ENTERPRISEPEG USUS7445731067865.000.4%$70,956
PULTEGROUP INC.PHM USUS7458671010531.000.41%$73,628
QUANTA SERVICES INC.PWR USUS74762E1029136.000.3%$52,991
QUEST DIAGNOSTICS INC.DGX USUS74834L1008447.000.46%$82,007
REINSURANCE GROUP OF AMERGA USUS7593516047311.000.34%$60,549
RELIANCE INCRS USUS7595091023203.000.34%$60,256
RENAISSANCERE HOLDINGS LTRNRBMG7496G1033242.000.33%$59,179
REPUBLIC SERVICES INC.RSG USUS7607591002381.000.49%$88,472
RESMED INCRMD USUS7611521078239.000.37%$65,632
REVVITY INCRVTY USUS7140461093556.000.27%$47,638
ROCKET COS INCRKT USUS77311W10182,437.000.29%$51,445
ROCKWELL AUTOMATION INC.ROK USUS7739031091209.000.41%$73,263
ROLLINS INCROL USUS77571110491,359.000.44%$79,121
ROPER TECHNOLOGIES INCROP USUS7766961061139.000.4%$71,916
ROSS STORES INC.ROST USUS7782961038488.000.41%$73,737
RPM INTERNATIONAL INC.RPM USUS7496851038658.000.47%$84,375
RYAN SPECIALTY HOLDINGS IRYAN USUS78351F1075807.000.23%$41,714
SCHLUMBERGER LTDSLB USAN80685710861,623.000.33%$58,477
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N49693.000.76%$136,389
SERVICE CORP INTLSCI USUS8175651046820.000.37%$66,346
SERVICENOW INCNOW USUS81762P102156.000.29%$52,544
SHERWIN-WILLIAMS COSHW USUS8243481061206.000.42%$75,948
SNAP-ON INC.SNA USUS8330341012206.000.38%$68,388
SOFI TECHNOLOGIES INCSOFI USUS83406F10212,514.000.36%$65,263
SOLVENTUM CORPSOLV USUS83444M1018807.000.33%$59,549
SOMNIGROUP INTERNATIONALSGI USUS88023U1016844.000.4%$72,660
SOUTHERN COSOUS8425871071945.000.49%$87,063
SPROUTS FARMERS MARKET INSFM USUS85208M1027253.000.19%$34,843
SSNC TECHNOLOGIES HLDGS ISSNC USUS78467J1007960.000.48%$86,486
STEEL DYNAMICS INCSTLD USUS8581191009368.000.27%$49,308
STERIS PLCSTE USIE00BFY8C754371.000.52%$93,652
STRYKER CORP.SYK USUS8636671013227.000.49%$88,255
SUPER MICRO COMPUTER INCSMCI UUS86800U3023392.000.1%$17,228
SYNOPSYS INCSNPS USUS871607107695.000.23%$41,620
SYSCO CORP.SYY USUS87182910781,087.000.49%$88,090
TARGA RESOURCES CORPTRGP USUS87612G1013325.000.3%$53,703
TD SYNNEX CORPSNX USUS87162W1009500.000.42%$76,175
TELEDYNE TECHNOLOGIESTDY USUS8793601050164.000.52%$92,842
TENET HEALTHCARE CORPTHC USUS88033G4073315.000.34%$60,915
TERADYNE INC.TER USUS8807701029419.000.27%$48,420
TESLA INCTSLA USUS88160R101487.000.18%$32,086
TEXAS INSTRUMENTS INC.TXN USUS8825081040333.000.34%$61,389
TEXAS PACIFIC LAND CORPTPL USUS88262P102126.000.14%$24,414
TEXAS ROADHOUSE INCTXRH USUS8826811098381.000.35%$63,688
TEXTRON INC.TXT USUS8832031012995.000.46%$81,829
THE CAMPBELLS COMPANYCPB UUS13442910911,677.000.32%$56,616
TRACTOR SUPPLY COTSCO USUS89235610671,111.000.37%$66,682
TRADE DESK INCTTD USUS88339J1051543.000.14%$24,565
TRADEWEB MARKETS INCTWUS8926721064572.000.38%$68,417
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ967175.000.4%$72,604
TRANSDIGM GROUP INCTDG USUS893641100349.000.35%$63,372
TRANSUNIONTRU USUS89400J1079656.000.34%$60,975
TRIMBLE INC.TRMB USUS8962391004847.000.39%$70,174
TYLER TECHNOLOGIES INCTYL USUS9022521051111.000.34%$61,493
U-HAUL HOLDING COUHAL/B UUS02358650621,162.000.35%$62,225
UNION PACIFIC CORP.UNP USUS9078181081342.000.41%$73,886
UNITED RENTALS INCURI USUS911363109075.000.4%$71,969
UNITED THERAPEUTICS CORPUTHR USUS91307C1027175.000.39%$70,847
UNIVERSAL HEALTH SERVICESUHS USUS9139031002280.000.3%$53,421
US FOODS HOLDING CORPUSFD USUS91200810991,138.000.51%$90,892
VALERO ENERGY CORP.VLO USUS91913Y1001448.000.39%$70,600
VEEVA SYSTEMS INCVEEV USUS9224751084229.000.36%$63,999
VERISK ANALYTICS INCVRSK USUS92345Y1064274.000.41%$72,950
VERTIV HOLDINGS COVRT USUS92537N1081313.000.24%$42,477
VISTRA CORPVST USUS92840M1027187.000.21%$38,157
VULCAN MATERIALS CO.VMC USUS9291601097241.000.4%$72,698
WABTEC CORPWAB USUS9297401088370.000.4%$71,107
WASTE MANAGEMENT INC.WM USUS94106L1098344.000.42%$75,852
WATERS CORP.WAT USUS9418481035137.000.23%$41,436
WATSCO INCWSO USUS9426222009106.000.23%$42,127
WEC ENERGY GROUPWEC USUS92939U1060866.000.53%$95,018
WEST PHARM SERVICES INC.WST USUS9553061055123.000.18%$32,440
WESTERN DIGITAL CORP.WDC USUS95810210551,080.000.58%$103,842
Westlake CorpWLK USUS9604131022670.000.33%$60,019
WILLIAMS COS INC.WMB USUS96945710041,100.000.36%$65,263
WR BERKLEY CORP.WRB USUS0844231029962.000.4%$70,976
WW GRAINGER INC.GWW USUS384802104071.000.4%$72,043
XYLEM INC.XYL USUS98419M1009619.000.49%$87,774
ZEBRA TECHNOLOGIESZBRA USUS9892071054239.000.42%$75,526
ZOETIS INCZTS USUS98978V1035461.000.39%$69,431