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  • US Large/Mid Cap Core
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPLE27.0126.98-0.87%

US Large/Mid Cap Core Enhanced ETF

Holdings

NUMBER OF HOLDINGS: 279
As of 08/01/2025
NameSymbolISINShares HeldMarket Value %Market Value $
AECOMACM USUS00766T1007700.000.45%$78,918
AFLAC INCAFL UUS0010551028729.000.41%$72,433
AGILENT TECHNOLOGIES INCA USUS00846U1016615.000.4%$70,608
AKAMAI TECHNOLOGIES INC.AKAM USUS00971T1016523.000.23%$39,910
ALIGN TECHNOLOGY INCALGN USUS0162551016254.000.19%$32,769
ALLIANT ENERGY CORP.LNT USUS01880210851,467.000.54%$95,370
AMEREN CORP.AEE USUS0236081024888.000.51%$89,803
AMERICAN ELECTRIC POWER CAEP UUS0255371017798.000.51%$90,286
AMERICAN WATER WORKS CO.AWK USUS0304201033476.000.38%$66,754
AMETEK INC.AME USUS0311001004431.000.45%$79,670
AMPHENOL CORP. - CL AAPH USUS0320951017658.000.4%$70,084
ANALOG DEVICES INC.ADI USUS0326541051253.000.32%$56,831
ANTERO RESOURCES CORPAR USUS03674X10631,150.000.23%$40,170
APPLOVIN CORPAPP USUS03831W108064.000.14%$25,005
APTIV HOLDINGS LTDAPTV UJE00BTDN8H13931.000.36%$63,904
ARCH CAPITAL GROUP LTDACGL USBMG0450A1053681.000.33%$58,607
ARES MANAGEMENT CORPARES USUS03990B1017348.000.37%$64,564
ARISTA NETWORKS INCANET UUS0404132054413.000.29%$50,890
ARTHUR J GALLAGHER CO.AJG USUS3635761097243.000.4%$69,802
ATMOS ENERGY CORPATO USUS0495601058655.000.58%$102,128
AVANTOR INCAVTRUS05352A10072,823.000.22%$37,941
AVERY DENNISON CORP.AVY USUS0536111091448.000.43%$75,161
AXON ENTERPRISEAXON USUS05464C101844.000.19%$33,242
BAKER HUGHES COBKR USUS05722G10041,377.000.35%$62,034
BENTLEY SYSTEMS INCBSY USUS08265T20871,373.000.45%$79,607
BIOMARIN PHARMACEUTICAL IBMRN USUS09061G1013837.000.28%$48,420
BJS WHOLESALE CLUB HOLDIBJUS05550J1016445.000.27%$47,126
BLUE OWL CAPITAL INCOWL USUS09581B10352,391.000.26%$46,266
BROADCOM INCAVGO USUS11135F1012137.000.23%$40,237
BROWN BROWN INC.BRO USUS1152361010730.000.38%$66,700
BUILDERS FIRSTSOURCE INCBLDR USUS12008R1077333.000.24%$42,334
CADENCE DESIGN SYS. INCCDNS USUS1273871087148.000.31%$53,956
CARLISLE COMPANIES INC.CSL USUS1423391002147.000.3%$52,142
CARMAX INC.KMX USUS1431301027761.000.25%$43,080
CARRIER GLOBAL CORPCARR USUS14448C1045929.000.36%$63,748
CARVANA COCVNA USUS1468691027113.000.25%$44,089
CASEYS GENERAL STORESINCCASY USUS1475281036126.000.37%$65,536
CATERPILLAR INCCAT UUS1491231015190.000.47%$83,224
CBOE GLOBAL MARKETS INCCBOE USUS12503M1080330.000.45%$79,543
CDW CORP OF DELAWARECDW USUS12514G1085371.000.37%$64,695
CENTENE CORP.CNC USUS15135B1017726.000.11%$18,927
CENTERPOINT ENERGY INC.CNP USUS15189T10792,034.000.45%$78,960
CF INDUSTRIES HOLDINGSCF USUS1252691001703.000.37%$65,259
CH ROBINSON WORLDWIDE INCCHRW UUS12541W2098604.000.4%$69,653
CHENIERE ENERGY INCLNG USUS16411R2085266.000.36%$62,744
CHEWY INC-CLASS ACHWY USUS16679L10981,009.000.21%$37,030
CHIPOTLE MEXICAN GRILLCMG USUS16965610591,015.000.25%$43,523
CIENA CORPCIEN USUS1717793095506.000.27%$46,977
CINCINNATI FINANCIAL CORPCINF USUS1720621010523.000.44%$77,148
CINTAS CORP.CTAS USUS1729081059304.000.39%$67,655
CLEAN HARBORS INCCLH USUS1844961078267.000.36%$62,961
CME GROUP INC.CME USUS12572Q1058359.000.57%$99,903
CMS ENERGY CORP.CMS USUS12589610021,366.000.57%$100,811
COCA-COLA CONSOLIDATED INCOKE USUS1910981026362.000.23%$40,454
COGNIZANT TECH SOLUTIONSCTSH USUS19244610231,061.000.43%$76,137
COINBASE GLOBAL INCCOIN USUS19260Q1076102.000.22%$38,532
COMFORT SYSTEMS USA INC.FIX USUS199908104576.000.3%$53,451
CONOCOPHILLIPSCOP UUS20825C1045697.000.38%$66,452
CONSOLIDATED EDISON INC.ED USUS2091151041746.000.44%$77,211
CONSTELLATION ENERGY CORPCEGVV USUS21037T1097108.000.21%$37,567
COPART INCCPRT USUS21720410611,092.000.28%$49,500
COREBRIDGE FINANCIAL INCCRBG USUS21871X10901,768.000.36%$62,870
CORPAY INCCPAY USUS2199481068197.000.36%$63,641
COSTAR GROUP INCCSGP USUS22160N1090721.000.39%$68,632
COSTCO WHOLESALE CORPCOST UUS22160K105179.000.42%$74,232
COTERRA ENERCOTERRA ENERGCTRA USUS12709710392,398.000.33%$58,487
COUPANG INCCPNG USUS22266T10972,101.000.35%$61,832
CSX CORP.CSX USUS12640810352,301.000.47%$81,778
CURTISS-WRIGHT CORP.CW USUS2315611010149.000.42%$73,043
DANAHER CORPDUS2358511028344.000.39%$67,823
DATADOG INC-CLASS ADDOG USUS23804L1035435.000.35%$60,891
DAVITA INCDVA USUS23918K1088314.000.25%$44,076
DECKERS OUTDOOR CORPDECK USUS2435371073324.000.2%$34,399
DEERE CODE UUS2441991054127.000.38%$66,595
DEVON ENERGY CORP.DVN USUS25179M10361,840.000.35%$61,125
DEXCOM INCDXCM USUS2521311074395.000.18%$31,904
DIAMONDBACK ENERGY INCFANG USUS25278X1090396.000.34%$58,869
DOCUSIGN INCDOCU USUS2561631068422.000.18%$31,920
DOLLAR GENERAL CORPDG USUS2566771059362.000.22%$37,974
DOMINOS PIZZA INC.DPZ USUS25754A2015105.000.28%$48,637
DOVER CORPDOV UUS2600031080409.000.42%$74,086
DOXIMITY INCDOCS USUS26622P1075354.000.12%$20,798
DR HORTON INC.DHI USUS23331A1097404.000.33%$57,707
DTE ENERGY CO.DTE USUS2333311072722.000.57%$99,932
DUTCH BROS INCBROS USUS26701L1008400.000.14%$23,708
DYNATRACE INCDT USUS26815010921,150.000.34%$60,502
EAST WEST BANCORP INC.EWBC USUS27579R1041707.000.4%$70,877
EDWARDS LIFESCIENCESEW USUS28176E1082502.000.23%$39,814
EMCOR GROUP INC.EME USUS29084Q100497.000.35%$60,867
ENTEGRIS INCENTG USUS29362U1043513.000.23%$40,250
ENTERGY CORP.ETR USUS29364G1031687.000.35%$62,125
EOG RESOURCES INCEOG UUS26875P1012603.000.41%$72,372
EPAM SYSTEMS INCEPAM USUS29414B1044277.000.25%$43,686
EQT CORP.EQT USUS26884L1098872.000.27%$46,870
EQUIFAX INC.EFX USUS2944291051267.000.37%$64,141
EQUITABLE HOLDINGS INCEQH USUS29452E10101,058.000.31%$54,328
EVEREST GROUP LTDEG USBMG3223R1088181.000.35%$60,780
EVERGY INCEVRG USUS30034W10621,631.000.66%$115,475
EVERSOURCE ENERGYES USUS30040W10801,217.000.46%$80,444
EXPEDITORS INTL OF WASHEXPD USUS3021301094711.000.47%$82,647
F5 IncFFIV USUS3156161024195.000.35%$61,117
FAIR ISAAC CORP.FICO USUS303250104728.000.23%$40,228
FASTENAL COFAST UUS31190010441,608.000.42%$74,177
FIDELITY NATIONAL INFOFIS USUS31620M1062916.000.41%$72,740
FIRST CITIZENS BCSHS -CLFCNCA USUS31946M103624.000.27%$47,874
FIRST SOLAR INCFSLR USUS3364331070241.000.24%$42,110
FORTINET INCFTNT USUS34959E1091394.000.22%$39,361
FORTIVE CORPFTV USUS34959J10881,444.000.39%$69,211
FREEPORT-MCMORAN INCFCX UUS35671D85701,257.000.29%$50,582
GARMIN LTDGRMN USCH0114405324215.000.27%$47,033
GARTNER INCIT USUS3666511072172.000.33%$58,248
GE HEALTHCARE TECHNOLOGIEGEHC USUS36266G10761,071.000.44%$76,384
GE VERNOVA LLCGEV USUS36828A101684.000.32%$55,464
GENERAL DYNAMICS CORP.GD USUS3695501086271.000.48%$84,446
GENUINE PARTS COGPC UUS3724601055407.000.3%$52,454
GLOBAL PAYMENTS INC.GPN USUS37940X1028623.000.28%$49,809
GLOBUS MEDICAL INCGMED USUS3795772082814.000.24%$42,841
GRACO INCGGG USUS38410910401,005.000.48%$84,400
HALLIBURTON CO.HAL USUS40621610172,448.000.31%$54,835
HCA HEALTHCARE INCHCA USUS40412C1018172.000.35%$60,886
HEICO CORPHEI USUS4228061093217.000.4%$70,916
HORMEL FOODS CORP.HRL USUS44045210012,359.000.38%$66,264
HOULIHAN LOKEY INCHLI USUS4415931009385.000.42%$73,404
HOWMET AEROSPACE INCHWM USUS4432011082344.000.35%$61,841
HUBBELL INCHUBB USUS4435106079137.000.34%$59,935
HUMANA INC.HUM USUS4448591028123.000.18%$30,734
IDEX CORPIEX USUS45167R1041373.000.35%$60,989
IDEXX LABORATORIES INCIDXX USUS45168D1046136.000.41%$72,666
ILLINOIS TOOL WORKS INCITW UUS4523081093365.000.53%$93,429
INCYTE PHARMACEUTICALSINCY USUS45337C1027804.000.34%$60,212
INGERSOLL-RAND INCIRUS45687V1061771.000.37%$65,250
INSULET CORPPODD USUS45784P1012190.000.31%$54,796
INTERACTIVE BROKERS GROUPIBKR USUS45841N1072943.000.35%$61,823
INTERCONTINENTAL EXCHANGEICE USUS45866F1049606.000.64%$112,007
INTERNATIONAL PAPER CO.IP USUS46014610351,123.000.3%$52,489
INTL FLAVORS FRAGRANCEIFF USUS4595061015918.000.37%$65,206
INTUITIVE SURGICAL INC.ISRG USUS46120E6023103.000.28%$49,552
IQVIA HOLDINGS INCIQV USUS46266C1053370.000.39%$68,768
ITT INCITT USUS45073V1089446.000.43%$75,802
J.B. HUNT TRANSPORT SERVJBHT USUS4456581077424.000.35%$61,077
JABIL INCJBL USUS4663131039341.000.43%$76,101
JACK HENRY ASSOCIATESJKHY USUS4262811015462.000.45%$78,455
JEFFERIES FINANCIAL GROUPJEF USUS47233W10991,033.000.34%$59,563
KENVUE INCKVUE USUS49177J10252,632.000.32%$56,430
KEYSIGHT TECHNOLOGIES INCKEYS USUS49338L1035344.000.32%$56,385
KIMBERLY-CLARK CORPKMB UUS4943681035618.000.44%$77,015
KINDER MORGAN INCKMI USUS49456B10172,437.000.39%$68,382
KLA CORPKLAC USUS482480100951.000.26%$44,831
LENNAR CORP. CL ALEN USUS5260571048486.000.31%$54,519
LENNOX INTERNATIONAL INCLII USUS526107107191.000.32%$55,419
LINCOLN ELECTRIC HOLDINGSLECO USUS5339001068282.000.39%$68,667
LPL FINANCIAL HOLDINGSLPLA USUS50212V1008135.000.3%$53,424
LYONDELLBASELL INDUSTRIESLYB USNL00094349921,302.000.43%$75,425
MARKEL GROUP INCMKL USUS570535104838.000.43%$76,315
MARTIN MARIETTA MATERIALSMLM USUS5732841060127.000.42%$73,010
MASCO CORP.MAS USUS57459910681,059.000.41%$72,150
MCCORMICK CO INC.MKC USUS57978020641,072.000.43%$75,715
METTLER-TOLEDO INTERNATIOMTD USUS592688105457.000.4%$70,320
MICROCHIP TECHNOLOGY INCMCHP USUS5950171042916.000.35%$61,912
MONOLITHIC POWER SYSTEMSMPWR USUS609839105446.000.19%$32,717
MORNINGSTAR INCMORN USUS6177001095271.000.43%$74,921
MOTOROLA SOLUTIONS INC.MSI USUS6200763075190.000.48%$83,406
MSCI INC.MSCI USUS55354G1004128.000.41%$71,854
NASDAQ INCNDAQ USUS63110310811,065.000.58%$102,474
NETAPP INCNTAP UUS64110D1046537.000.32%$55,918
NEUROCRINE BIOSCIENCES INNBIX USUS64125C1099424.000.31%$54,370
NEW LINDE PLCLIN UIE000S9YS762244.000.64%$112,303
NEWMONT CORPNEM USUS6516391066851.000.3%$52,847
NEXTERA ENERGY INC.NEE USUS65339F1012902.000.37%$64,096
NISOURCE INC.NI USUS65473P10572,432.000.59%$103,238
NORFOLK SOUTHERN CORP.NSC USUS6558441084258.000.41%$71,724
NRG ENERGY INC.NRG USUS6293775085358.000.34%$59,858
NUCOR CORP.NUE USUS6703461052374.000.3%$53,508
NVIDIA CORP.NVDA USUS67066G1040251.000.25%$44,645
NVR INCNVR USUS62944T10519.000.39%$67,945
NXP SEMICONDUCTOR NVNXPI USNL0009538784236.000.29%$50,450
OCCIDENTAL PETROLEUM CORPOXY USUS67459910581,657.000.41%$72,809
OKTA INCOKTA USUS6792951054317.000.18%$31,003
OLD DOMINION FRGHT LINEODFL USUS6795801009299.000.25%$44,626
ON SEMICONDUCTOR CORPONNN USUS6821891057894.000.29%$50,386
ONEOK INC.OKE USUS6826801036732.000.34%$60,105
OREILLY AUTOMOTIVE INC.ORLY USUS67103H1077891.000.5%$87,603
OTIS WORLDWIDE CORPOTIS USUS68902V1070864.000.42%$74,036
OVINTIV INCOVV USUS69047Q10221,346.000.32%$55,428
PACCAR INC.PCAR USUS6937181088602.000.34%$59,454
PACKAGING CORP OF AMERICAPKG USUS6951561090378.000.42%$73,238
PALANTIR TECHNOLOGIES INCPLTR USUS69608A1088243.000.22%$38,479
PALO ALTO NETWORKS INCPANW USUS6974351057279.000.28%$48,434
PARKER HANNIFIN CORP.PH USUS701094104296.000.4%$70,262
PAYCHEX INC.PAYX USUS7043261079525.000.43%$75,773
PAYCOM SOFTWARE INCPAYC USUS70432V1026184.000.24%$42,603
PAYLOCITY HOLDING CORPPCTY USUS70438V1061266.000.28%$49,178
PERMIANPR USUS71424F10574,250.000.34%$60,180
PHILLIPS 66PSX USUS7185461040574.000.4%$70,935
POOL CORPORATIONPOOL USUS73278L1052170.000.3%$52,384
PPG INDUSTRIES INC.PPG USUS6935061076725.000.44%$76,488
PRINCIPAL FINL GROUP INCPFG USUS74251V1026928.000.41%$72,226
PROGRESSIVE CORP.PGR USUS7433151039251.000.35%$60,752
PTC INC.PTC USUS69370C1009453.000.55%$97,309
PUBLIC SERVICE ENTERPRISEPEG USUS7445731067865.000.44%$77,668
PULTEGROUP INC.PHM USUS7458671010531.000.34%$59,961
QUANTA SERVICES INC.PWR USUS74762E1029136.000.31%$55,234
QUEST DIAGNOSTICS INC.DGX USUS74834L1008447.000.43%$74,832
REINSURANCE GROUP OF AMERGA USUS7593516047311.000.34%$59,852
RELIANCE INCRS USUS7595091023203.000.34%$58,896
RENAISSANCERE HOLDINGS LTRNRBMG7496G1033242.000.34%$58,985
REPUBLIC SERVICES INC.RSG USUS7607591002381.000.5%$87,878
RESMED INCRMD USUS7611521078239.000.37%$64,994
REVVITY INCRVTY USUS7140461093556.000.28%$48,872
ROCKET COS INCRKT USUS77311W10182,437.000.2%$35,994
ROCKWELL AUTOMATION INC.ROK USUS7739031091209.000.42%$73,507
ROLLINS INCROL USUS77571110491,359.000.44%$77,830
ROPER TECHNOLOGIES INCROP USUS7766961061139.000.44%$76,506
ROSS STORES INC.ROST USUS7782961038488.000.38%$66,632
RPM INTERNATIONAL INC.RPM USUS7496851038658.000.44%$77,256
RYAN SPECIALTY HOLDINGS IRYAN USUS78351F1075807.000.28%$49,380
SCHLUMBERGER LTDSLB USAN80685710861,623.000.31%$54,857
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N49693.000.62%$108,808
SERVICE CORP INTLSCI USUS8175651046820.000.36%$62,574
SERVICENOW INCNOW USUS81762P102156.000.3%$52,815
SHERWIN-WILLIAMS COSHW USUS8243481061206.000.39%$68,161
SNAP-ON INC.SNA USUS8330341012206.000.38%$66,165
SOFI TECHNOLOGIES INCSOFI USUS83406F10212,514.000.32%$56,766
SOLVENTUM CORPSOLV USUS83444M1018807.000.33%$57,588
SOMNIGROUP INTERNATIONALSGI USUS88023U1016844.000.35%$61,089
SOUTHERN COSOUS8425871071945.000.51%$89,284
SPROUTS FARMERS MARKET INSFM USUS85208M1027253.000.22%$38,340
SSNC TECHNOLOGIES HLDGS ISSNC USUS78467J1007960.000.47%$82,061
STEEL DYNAMICS INCSTLD USUS8581191009368.000.27%$46,942
STERIS PLCSTE USIE00BFY8C754371.000.48%$84,028
STRYKER CORP.SYK USUS8636671013227.000.51%$89,150
SUPER MICRO COMPUTER INCSMCI UUS86800U3023392.000.13%$23,116
SYNOPSYS INCSNPS USUS871607107695.000.34%$60,180
SYSCO CORP.SYY USUS87182910781,087.000.49%$86,525
TARGA RESOURCES CORPTRGP USUS87612G1013325.000.31%$54,083
TD SYNNEX CORPSNX USUS87162W1009500.000.41%$72,195
TELEDYNE TECHNOLOGIESTDY USUS8793601050164.000.51%$90,367
TENET HEALTHCARE CORPTHC USUS88033G4073315.000.29%$50,803
TERADYNE INC.TER USUS8807701029419.000.26%$45,013
TESLA INCTSLA USUS88160R101487.000.15%$26,819
TEXAS INSTRUMENTS INC.TXN USUS8825081040333.000.34%$60,293
TEXAS PACIFIC LAND CORPTPL USUS88262P102126.000.14%$25,171
TEXAS ROADHOUSE INCTXRH USUS8826811098381.000.4%$70,535
TEXTRON INC.TXT USUS8832031012995.000.44%$77,381
THE CAMPBELLS COMPANYCPB UUS13442910911,677.000.3%$53,530
TRACTOR SUPPLY COTSCO USUS89235610671,111.000.36%$63,271
TRADE DESK INCTTD USUS88339J1051543.000.27%$47,219
TRADEWEB MARKETS INCTWUS8926721064572.000.45%$79,251
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ967175.000.44%$76,664
TRANSDIGM GROUP INCTDG USUS893641100345.000.41%$72,381
TRANSUNIONTRU USUS89400J1079656.000.36%$62,445
TRIMBLE INC.TRMB USUS8962391004847.000.4%$71,055
TYLER TECHNOLOGIES INCTYL USUS9022521051111.000.37%$64,886
U-HAUL HOLDING COUHAL/B UUS02358650621,162.000.34%$60,424
UNION PACIFIC CORP.UNP USUS9078181081342.000.43%$75,914
UNITED RENTALS INCURI USUS911363109075.000.38%$66,221
UNITED THERAPEUTICS CORPUTHR USUS91307C1027175.000.27%$48,073
UNIVERSAL HEALTH SERVICESUHS USUS9139031002280.000.27%$46,606
US FOODS HOLDING CORPUSFD USUS91200810991,138.000.54%$94,830
VALERO ENERGY CORP.VLO USUS91913Y1001448.000.35%$61,515
VEEVA SYSTEMS INCVEEV USUS9224751084229.000.37%$65,082
VERISK ANALYTICS INCVRSK USUS92345Y1064274.000.43%$76,367
VERTIV HOLDINGS COVRT USUS92537N1081313.000.26%$45,573
VISTRA CORPVST USUS92840M1027187.000.22%$38,997
VULCAN MATERIALS CO.VMC USUS9291601097241.000.38%$66,195
WABTEC CORPWAB USUS9297401088370.000.4%$71,059
WASTE MANAGEMENT INC.WM USUS94106L1098344.000.45%$78,831
WATERS CORP.WAT USUS9418481035137.000.23%$39,560
WATSCO INCWSO USUS9426222009106.000.27%$47,793
WEC ENERGY GROUPWEC USUS92939U1060866.000.54%$94,463
WEST PHARM SERVICES INC.WST USUS9553061055123.000.17%$29,429
WESTERN DIGITAL CORP.WDC USUS95810210551,080.000.48%$84,985
Westlake CorpWLK USUS9604131022670.000.3%$53,131
WILLIAMS COS INC.WMB USUS96945710041,100.000.38%$65,945
WR BERKLEY CORP.WRB USUS0844231029962.000.38%$66,195
WW GRAINGER INC.GWW USUS384802104071.000.42%$73,807
XYLEM INC.XYL USUS98419M1009619.000.51%$89,520
ZEBRA TECHNOLOGIESZBRA USUS9892071054239.000.46%$81,026
ZOETIS INCZTS USUS98978V1035461.000.38%$67,209