TPU.TO TD U.S. Equity Index ETF
Issuer
TD
Inception
Mar 22, 2016
AUM
C$6.7B
Expense ratio
0.07%
Yield
0.81%
Asset class
Equity
Holdings
499
Last price
C$61.53
The TD U.S. Equity Index ETF is designed to mirror, to the greatest extent achievable and before fees and operational expenses, the financial results of a comprehensive U.S. equity market index. This index measures the investment gains of large-capitalization American firms.
+14.2%
2025-11-13low 50.23 · high 63.592026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TPU.TO | -2.8% | -0.7% | +15.2% | +14.4% | +21.4% | +12.8% |
| Equity average (793 funds) | -1.1% | -2.0% | +4.6% | +5.7% | +7.4% | +2.9% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.1M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 0.08% | $1.2B | $830K |
| ROL Rollins Inc | 0.02% | $99.9M | $0 |
| PEP PepsiCo Inc | 0.29% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.21% | $15.3M | $2.0M |
| KMI Kinder Morgan Inc | 0.09% | $15.0M | $343K |
| FOX Fox Corp | 0.04% | $10.3M | $10.3M |
| INTC Intel Corporation | 0.42% | $9.7M | $0 |
| ORCL Oracle Corp | 0.34% | $3.5M | $5.3M |
| WELL Welltower Inc | 0.27% | $2.4M | $0 |
| TFC Truist Financial Corp | 0.09% | $2.2M | $0 |
| TEAM Atlassian Corp PLC | 0.04% | $2.0M | $2.3M |
| CVS CVS Health Corp | 0.17% | $2.0M | $0 |
| ROK Rockwell Automation Inc | 0.07% | $1.5M | $1.2M |
| BA Boeing Co | 0.20% | $1.5M | $524K |
| COHR Coherent Corp | 0.07% | $1.2M | $8.2M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 7.74% |
| 2 | NVDA NVIDIA Corp | 5.84% |
| 3 | MSFT Microsoft Corp | 5.82% |
| 4 | GOOG Alphabet Inc | 4.95% |
| 5 | AMZN Amazon.com Inc | 3.91% |
| 6 | AVGO Broadcom Inc | 2.59% |
| 7 | META Meta Platforms Inc | 2.09% |
| 8 | TSLA Tesla Inc | 1.96% |
| 9 | LLY Eli Lilly and Co | 1.82% |
| 10 | AMD Advanced Micro Devices Inc | 1.44% |
| 11 | JPM JPMorgan Chase & Co | 1.39% |
| 12 | MU Micron Technology Inc | 1.37% |
| 13 | BRK-A Berkshire Hathaway Inc | 1.26% |
| 14 | V Visa Inc | 1.09% |
| 15 | XOM ExxonMobil Holdings Corp | 1.06% |
| 16 | JNJ Johnson & Johnson | 1.04% |
| 17 | WMT Walmart Inc | 0.83% |
| 18 | ABBV Abbvie Inc | 0.79% |
| 19 | MA Mastercard Inc | 0.77% |
| 20 | COST Costco Wholesale Corp | 0.73% |
| 21 | CVX Chevron Corp | 0.62% |
| 22 | CSCO Cisco Systems Inc | 0.61% |
| 23 | PG Procter & Gamble Co | 0.59% |
| 24 | KO Coca-Cola Co | 0.57% |
| 25 | PLTR Palantir Technologies Inc | 0.56% |
| 26 | UNH UnitedHealth Group Inc | 0.55% |
| 27 | MRK Merck & Co Inc | 0.55% |
| 28 | HD Home Depot Inc | 0.53% |
| 29 | GE.SW General Electric Co | 0.52% |
| 30 | BAC Bank of America Corp | 0.49% |
| 31 | AMAT Applied Materials Inc | 0.46% |
| 32 | PM Philip Morris International Inc | 0.46% |
| 33 | LRCX Lam Research Corp | 0.44% |
| 34 | TXN Texas Instruments Inc | 0.43% |
| 35 | INTC Intel Corporation | 0.42% |
| 36 | CAT Caterpillar Inc | 0.42% |
| 37 | TPU.TO Raytheon Technologies Corp | 0.41% |
| 38 | PANW Palo Alto Networks Inc | 0.40% |
| 39 | GS Goldman Sachs Group Inc | 0.40% |
| 40 | NFLX Netflix Inc | 0.40% |
| 41 | TMO Thermo Fisher Scientific Inc | 0.39% |
| 42 | WFC Wells Fargo & Co | 0.39% |
| 43 | SPCX Space Exploration Technologies Corp - Cl A | 0.38% |
| 44 | AMGN Amgen Inc | 0.38% |
| 45 | LIN Linde PLC | 0.37% |
| 46 | CRWD Crowdstrike Holdings Inc | 0.35% |
| 47 | IBM International Business Machines Corp | 0.35% |
| 48 | MS Morgan Stanley | 0.35% |
| 49 | ORCL Oracle Corp | 0.34% |
| 50 | GEV.TO GE Vernova Inc | 0.33% |
| 51 | ANET Arista Networks Inc | 0.33% |
| 52 | C Citigroup Inc | 0.32% |
| 53 | GILD Gilead Sciences Inc | 0.32% |
| 54 | DIS Walt Disney Co | 0.31% |
| 55 | KLAC KLA Corp | 0.31% |
| 56 | ADI Analog Devices Inc | 0.30% |
| 57 | APH Amphenol Corp | 0.29% |
| 58 | PEP PepsiCo Inc | 0.29% |
| 59 | MCD Mcdonald's Corp | 0.29% |
| 60 | VZ Verizon Communications Inc | 0.29% |
| 61 | QCOM Qualcomm Inc | 0.29% |
| 62 | ABT Abbott Laboratories | 0.28% |
| 63 | BLK BlackRock Inc | 0.28% |
| 64 | UNP Union Pacific Corp | 0.27% |
| 65 | WELL Welltower Inc | 0.27% |
| 66 | NEE Nextera Energy Inc | 0.27% |
| 67 | CRM Salesforce Inc | 0.26% |
| 68 | COP ConocoPhillips | 0.26% |
| 69 | AXP American Express Co | 0.26% |
| 70 | PFE Pfizer Inc | 0.25% |
| 71 | DE Deere & Co | 0.25% |
| 72 | SCHW Charles Schwab Corp | 0.23% |
| 73 | T AT&T Inc | 0.23% |
| 74 | ISRG Intuitive Surgical Inc | 0.23% |
| 75 | 0Y0Y.L Accenture PLC | 0.23% |
| 76 | MRVL Marvell Technology Inc | 0.22% |
| 77 | DHR Danaher Corp | 0.22% |
| 78 | LMT Lockheed Martin Corp | 0.21% |
| 79 | UBER Uber Technologies Inc | 0.21% |
| 80 | SPGI S&P Global Inc | 0.21% |
| 81 | VRTX Vertex Pharmaceuticals Inc | 0.21% |
| 82 | 0Y3K.L Eaton Corp PLC | 0.21% |
| 83 | PGR Progressive Corp | 0.21% |
| 84 | MO Altria Group Inc | 0.20% |
| 85 | BA Boeing Co | 0.20% |
| 86 | 0VQD.L Chubb Ltd | 0.20% |
| 87 | SNDK SanDisk Corp | 0.20% |
| 88 | 0Y6X.L Medtronic PLC | 0.20% |
| 89 | ADP Automatic Data Processing Inc | 0.19% |
| 90 | MCK McKesson Corp | 0.19% |
| 91 | BMY Bristol-Myers Squibb Co | 0.19% |
| 92 | LOW Lowe's Cos Inc | 0.19% |
| 93 | STX Seagate Technology Holdings PLC | 0.19% |
| 94 | MPC Marathon Petroleum Corp | 0.18% |
| 95 | SBUX Starbucks Corp | 0.18% |
| 96 | COF Capital One Financial Corp | 0.18% |
| 97 | NEM Newmont Corp | 0.18% |
| 98 | BKNG Booking Holdings Inc | 0.18% |
| 99 | WDC Western Digital Corp | 0.18% |
| 100 | PH Parker-Hannifin Corp | 0.18% |
| 101 | PLD Prologis Inc | 0.18% |
| 102 | CVS CVS Health Corp | 0.17% |
| 103 | DELL Dell Technologies Inc | 0.17% |
| 104 | CME CME Group Inc | 0.17% |
| 105 | VLO Valero Energy Corp | 0.16% |
| 106 | SYK Stryker Corp | 0.16% |
| 107 | SNOW Snowflake Inc. | 0.16% |
| 108 | PSX Phillips 66 | 0.16% |
| 109 | SO Southern Co | 0.16% |
| 110 | NOW ServiceNow Inc | 0.16% |
| 111 | BK Bank of New York Mellon Corp | 0.16% |
| 112 | APP Applovin Corp | 0.16% |
| 113 | EQIX Equinix Inc | 0.16% |
| 114 | MMC Marsh & McLennan Cos Inc | 0.15% |
| 115 | WM Waste Management Inc | 0.15% |
| 116 | ICE Intercontinental Exchange Inc | 0.15% |
| 117 | MMM 3M Co | 0.15% |
| 118 | CSX CSX Corp - Common Sr 9 | 0.15% |
| 119 | DUK Duke Energy Corp | 0.15% |
| 120 | NET Cloudflare Inc | 0.15% |
| 121 | TT Trane Technologies PLC | 0.14% |
| 122 | CDNS Cadence Design Systems Inc | 0.14% |
| 123 | REGN Regeneron Pharmaceuticals Inc | 0.14% |
| 124 | CEG Constellation Energy Corp | 0.14% |
| 125 | ADBE Adobe Inc | 0.14% |
| 126 | EMR Emerson Electric Co | 0.14% |
| 127 | INTU Intuit Inc | 0.14% |
| 128 | PWR Quanta Services Inc | 0.14% |
| 129 | GLW Corning Inc | 0.14% |
| 130 | PNC PNC Financial Services Group Inc. (The) | 0.14% |
| 131 | MAR Marriott International Inc | 0.14% |
| 132 | USB US Bancorp | 0.14% |
| 133 | GD General Dynamics Corp | 0.13% |
| 134 | TRV Travelers Cos Inc | 0.13% |
| 135 | BX Blackstone Inc | 0.13% |
| 136 | 0Y7S.L Johnson Controls International PLC | 0.13% |
| 137 | WMB Williams Cos Inc | 0.13% |
| 138 | MSI Motorola Solutions Inc | 0.13% |
| 139 | SNPS Synopsys Inc | 0.13% |
| 140 | CMCSA Comcast Corp | 0.13% |
| 141 | FCX Freeport-McMoRan Inc | 0.13% |
| 142 | MDLZ Mondelez International Inc | 0.13% |
| 143 | AMT American Tower Corp | 0.13% |
| 144 | UPS United Parcel Service Inc | 0.13% |
| 145 | HLT Hilton Worldwide Holdings Inc. | 0.13% |
| 146 | HWM Howmet Aerospace Inc | 0.13% |
| 147 | CI Cigna Corp | 0.12% |
| 148 | CL Colgate-Palmolive Co | 0.12% |
| 149 | TMUS T-Mobile US Inc | 0.12% |
| 150 | VRT Vertiv Holdings Co | 0.12% |
| 151 | 0I1W.L Royal Caribbean Cruises Ltd | 0.12% |
| 152 | CTAS Cintas Corp | 0.12% |
| 153 | SHW Sherwin-Williams Co | 0.12% |
| 154 | ECL Ecolab Inc | 0.12% |
| 155 | EOG EOG Resources Inc | 0.12% |
| 156 | FTNT Fortinet Inc | 0.12% |
| 157 | NOC Northrop Grumman Corp | 0.12% |
| 158 | ITW Illinois Tool Works Inc | 0.12% |
| 159 | MCO Moody's Corp | 0.12% |
| 160 | MRNA Moderna Inc | 0.12% |
| 161 | AON Aon PLC | 0.11% |
| 162 | APD Air Products and Chemicals Inc | 0.11% |
| 163 | URI United Rentals Inc | 0.11% |
| 164 | ORLY O'Reilly Automotive Inc | 0.11% |
| 165 | HCA HCA Healthcare Inc | 0.11% |
| 166 | ROST Ross Stores Inc | 0.11% |
| 167 | SLB.PA Schlumberger NV | 0.11% |
| 168 | SPG Simon Property Group Inc | 0.11% |
| 169 | AEP American Electric Power Co Inc | 0.11% |
| 170 | ABNB Airbnb Inc | 0.11% |
| 171 | GM General Motors Co | 0.11% |
| 172 | AJG Arthur J Gallagher & Co | 0.11% |
| 173 | NSC Norfolk Southern Corp | 0.11% |
| 174 | TGT Target Corp | 0.11% |
| 175 | HON Honeywell International Inc | 0.11% |
| 176 | FDX FedEx Corp | 0.11% |
| 177 | MNST Monster Beverage Corp | 0.10% |
| 178 | CAH Cardinal Health Inc | 0.10% |
| 179 | CRG.IR Crh PLC | 0.10% |
| 180 | ABC AmerisourceBergen Corp | 0.10% |
| 181 | KKR KKR & Co Inc | 0.10% |
| 182 | KMB Kimberly-Clark Corp | 0.10% |
| 183 | MPWR Monolithic Power Systems Inc | 0.10% |
| 184 | TRGP Targa Resources Corp | 0.10% |
| 185 | FAST Fastenal Co | 0.10% |
| 186 | ALL Allstate Corp | 0.10% |
| 187 | DASH DoorDash Inc | 0.10% |
| 188 | HPE Hewlett Packard Enterprise Co | 0.10% |
| 189 | LNG Cheniere Energy Inc | 0.10% |
| 190 | 0EDE.L NXP Semiconductors NV | 0.10% |
| 191 | BSX Boston Scientific Corp | 0.10% |
| 192 | TDG TransDigm Group Inc | 0.10% |
| 193 | TEL TE Connectivity PLC | 0.10% |
| 194 | DLR Digital Realty Trust Inc | 0.10% |
| 195 | CMI Cummins Inc | 0.09% |
| 196 | KMI Kinder Morgan Inc | 0.09% |
| 197 | BE Bloom Energy Corp | 0.09% |
| 198 | O Realty Income Corp | 0.09% |
| 199 | DDOG Datadog Inc | 0.09% |
| 200 | NUE Nucor Corp | 0.09% |
| 201 | AFL Aflac Inc | 0.09% |
| 202 | HOOD Robinhood Markets Inc | 0.09% |
| 203 | BDX Becton Dickinson and Co | 0.09% |
| 204 | D Dominion Energy Inc | 0.09% |
| 205 | EW Edwards Lifesciences Corp | 0.09% |
| 206 | TFC Truist Financial Corp | 0.09% |
| 207 | LITE Lumentum Holdings Inc | 0.09% |
| 208 | PSA Public Storage | 0.09% |
| 209 | WAB Westinghouse Air Brake Techs Corp | 0.08% |
| 210 | HONA.TO Honeywell Aerospace Inc | 0.08% |
| 211 | SRE Sempra Energy | 0.08% |
| 212 | CVNA Carvana Co | 0.08% |
| 213 | LHX L3harris Technologies Inc | 0.08% |
| 214 | AZO Autozone Inc | 0.08% |
| 215 | DAL Delta Air Lines Inc | 0.08% |
| 216 | HUM Humana Inc | 0.08% |
| 217 | ETR Entergy Corp | 0.08% |
| 218 | APO Apollo Global Management Inc | 0.08% |
| 219 | KEYS Keysight Technologies Inc | 0.08% |
| 220 | RSG Republic Services Inc | 0.08% |
| 221 | OKE ONEOK Inc | 0.08% |
| 222 | PYPL PayPal Holdings Inc | 0.08% |
| 223 | FERG Ferguson Enterprises Inc | 0.08% |
| 224 | ADSK Autodesk Inc | 0.08% |
| 225 | AME AMETEK Inc | 0.08% |
| 226 | XEL Xcel Energy Inc | 0.08% |
| 227 | PCAR Paccar Inc | 0.08% |
| 228 | IDXX IDEXX Laboratories Inc | 0.08% |
| 229 | DVN Devon Energy Corp | 0.08% |
| 230 | MET MetLife Inc | 0.08% |
| 231 | YUM Yum! Brands Inc | 0.07% |
| 232 | EXC Exelon Corp | 0.07% |
| 233 | F Ford Motor Co | 0.07% |
| 234 | ED Consolidated Edison Inc | 0.07% |
| 235 | EBAY eBay Inc | 0.07% |
| 236 | FITB Fifth Third Bancorp | 0.07% |
| 237 | VYLR Vylor spinco | 0.07% |
| 238 | WAT Waters Corp | 0.07% |
| 239 | BKR Baker Hughes A GE Co | 0.07% |
| 240 | A Agilent Technologies Inc | 0.07% |
| 241 | OXY Occidental Petroleum Corp | 0.07% |
| 242 | STT State Street Corp | 0.07% |
| 243 | VST Vistra Energy Corp | 0.07% |
| 244 | GRMN Garmin Ltd | 0.07% |
| 245 | AMP Ameriprise Financial Inc | 0.07% |
| 246 | NTRA Natera Inc | 0.07% |
| 247 | BSQKZ Block Inc | 0.07% |
| 248 | NKE Nike Inc | 0.07% |
| 249 | AIG American International Group Inc | 0.07% |
| 250 | NDAQ Nasdaq Inc | 0.07% |
| 251 | IQV IQVIA Holdings Inc | 0.07% |
| 252 | CMG Chipotle Mexican Grill Inc | 0.07% |
| 253 | MSCI MSCI Inc | 0.07% |
| 254 | KDP Keurig Dr Pepper Inc | 0.07% |
| 255 | VTR Ventas Inc | 0.07% |
| 256 | VEEV Veeva Systems Inc | 0.07% |
| 257 | COHR Coherent Corp | 0.07% |
| 258 | EQR Equity Residential | 0.07% |
| 259 | ROP Roper Technologies Inc | 0.07% |
| 260 | ROK Rockwell Automation Inc | 0.07% |
| 261 | RKLB Rocket Lab Corp | 0.06% |
| 262 | BIIB Biogen Inc | 0.06% |
| 263 | CARR Carrier Global Corp | 0.06% |
| 264 | CBOE CBOE Global Markets Inc | 0.06% |
| 265 | CBRE CBRE Group Inc | 0.06% |
| 266 | CCI Crown Castle International Corp | 0.06% |
| 267 | CIEN Ciena Corp | 0.06% |
| 268 | FANG Diamondback Energy Inc | 0.06% |
| 269 | FIX Comfort Systems USA Inc | 0.06% |
| 270 | GEHC GE Healthcare Technologies Inc | 0.06% |
| 271 | HIG-PG Hartford Financial Services Group Inc | 0.06% |
| 272 | KR Kroger Co | 0.06% |
| 273 | MLM Martin Marietta Materials Inc | 0.06% |
| 274 | NTAP NetApp Inc | 0.06% |
| 275 | PAYX Paychex Inc | 0.06% |
| 276 | PEG Public Service Enterprise Group Inc | 0.06% |
| 277 | PRU Prudential Financial Inc | 0.06% |
| 278 | SYY Sysco Corp | 0.06% |
| 279 | TER Teradyne Inc | 0.06% |
| 280 | TTWO Take-Two Interactive Software Inc | 0.06% |
| 281 | VMC Vulcan Materials Co | 0.06% |
| 282 | WDAY Workday Inc | 0.06% |
| 283 | WEC WEC Energy Group Inc | 0.06% |
| 284 | EQT EQT Corp | 0.05% |
| 285 | RMD.AX Resmed Inc | 0.05% |
| 286 | UAL United Airlines Holdings Inc | 0.05% |
| 287 | RBLX Roblox Corp | 0.05% |
| 288 | EXPE Expedia Group Inc | 0.05% |
| 289 | IR Ingersoll Rand Inc | 0.05% |
| 290 | EXR Extra Space Storage Inc | 0.05% |
| 291 | PSTG Pure Storage Inc | 0.05% |
| 292 | TWLO Twilio Inc | 0.05% |
| 293 | ADM Archer-Daniels-Midland Co | 0.05% |
| 294 | 0Y4Q.L Willis Towers Watson PLC | 0.05% |
| 295 | ACGL Arch Capital Group Ltd | 0.05% |
| 296 | MCHP Microchip Technology Inc | 0.05% |
| 297 | FI Fiserv Inc | 0.05% |
| 298 | CNC Centene Corp | 0.05% |
| 299 | ILMN Illumina Inc | 0.05% |
| 300 | TDY Teledyne Technologies Inc | 0.05% |
| 301 | CUKPF Carnival Corp | 0.05% |
| 302 | IBKR Interactive Brokers Group Inc | 0.05% |
| 303 | SUNB Sunbelt Rentals Holdings Inc | 0.05% |
| 304 | DG Dollar General Corp | 0.05% |
| 305 | AEE Ameren Corp | 0.05% |
| 306 | LH Labcorp Holdings Inc | 0.05% |
| 307 | STLD Steel Dynamics Inc | 0.05% |
| 308 | ZTS Zoetis Inc | 0.05% |
| 309 | NTRS Northern Trust Corp | 0.05% |
| 310 | HEI HEICO Corp | 0.05% |
| 311 | HBAN Huntington Bancshares Inc | 0.05% |
| 312 | DXCM DexCom Inc | 0.05% |
| 313 | IRM Iron Mountain Inc | 0.05% |
| 314 | ODFL Old Dominion Freight Line Inc | 0.05% |
| 315 | RVMD Revolution Medicines Inc | 0.05% |
| 316 | OKTA Okta Inc | 0.05% |
| 317 | MTB M&T Bank Corp | 0.05% |
| 318 | MTD Mettler-Toledo International Inc | 0.05% |
| 319 | VTRS Viatris Inc | 0.04% |
| 320 | JBL Jabil Inc | 0.04% |
| 321 | INSM Insmed Inc | 0.04% |
| 322 | HSY Hershey Co | 0.04% |
| 323 | WST West Pharmaceutical Services Inc | 0.04% |
| 324 | HPQ HP Inc. | 0.04% |
| 325 | HAL Halliburton Co | 0.04% |
| 326 | OMC Omnicom Group Inc | 0.04% |
| 327 | ON ON Semiconductor Corp | 0.04% |
| 328 | OTIS Otis Worldwide Corp | 0.04% |
| 329 | FWONK Liberty Media Corp - Common Sr A | 0.04% |
| 330 | PCG PG&E Corp | 0.04% |
| 331 | FTI TechnipFMC PLC | 0.04% |
| 332 | PFG Principal Financial Group Inc | 0.04% |
| 333 | FOX Fox Corp | 0.04% |
| 334 | PHM PulteGroup Inc | 0.04% |
| 335 | FE FirstEnergy Corp | 0.04% |
| 336 | PPG PPG Industries Inc | 0.04% |
| 337 | PPL PPL Corp | 0.04% |
| 338 | Q Qnity Electronics Inc | 0.04% |
| 339 | RF Regions Financial Corp | 0.04% |
| 340 | RJF Raymond James Financial Inc | 0.04% |
| 341 | RKTO Rocket Cos Inc | 0.04% |
| 342 | ES Eversource Energy | 0.04% |
| 343 | ENTG Entegris Inc | 0.04% |
| 344 | RPRX Royalty Pharma PLC | 0.04% |
| 345 | EME EMCOR Group Inc | 0.04% |
| 346 | EIX Edison International | 0.04% |
| 347 | DTE DTE Energy Co | 0.04% |
| 348 | DRI Darden Restaurants Inc | 0.04% |
| 349 | DOW Dow Inc | 0.04% |
| 350 | DOV Dover Corp | 0.04% |
| 351 | DLTR Dollar Tree Inc | 0.04% |
| 352 | DGX Quest Diagnostics Inc | 0.04% |
| 353 | STE Steris PLC | 0.04% |
| 354 | SYF Synchrony Financial | 0.04% |
| 355 | CTSH Cognizant Technology Solutions Corp | 0.04% |
| 356 | TEAM Atlassian Corp PLC | 0.04% |
| 357 | CRDO Credo Technology Group Holding Ltd | 0.04% |
| 358 | CPRT Copart Inc | 0.04% |
| 359 | TPR Tapestry Inc | 0.04% |
| 360 | CPAY Corpay Inc | 0.04% |
| 361 | COIN Coinbase Global Inc | 0.04% |
| 362 | CNP CenterPoint Energy Inc | 0.04% |
| 363 | CINF Cincinnati Financial Corp | 0.04% |
| 364 | ULTA Ulta Beauty Inc | 0.04% |
| 365 | CHD Church & Dwight Co Inc | 0.04% |
| 366 | CFG Citizens Financial Group Inc | 0.04% |
| 367 | USFD US Foods Holding Corp | 0.04% |
| 368 | UTHR United Therapeutics Corp | 0.04% |
| 369 | VICI VICI Properties Inc | 0.04% |
| 370 | VLTO Veralto Corp | 0.04% |
| 371 | VRSK Verisk Analytics Inc | 0.04% |
| 372 | VRSN Verisign Inc | 0.04% |
| 373 | CASY Caseys General Stores Inc | 0.04% |
| 374 | AXON Axon Enterprise Inc | 0.04% |
| 375 | AWK American Water Works Co Inc | 0.04% |
| 376 | ATO Atmos Energy Corp | 0.04% |
| 377 | ARES Ares Management Corp | 0.04% |
| 378 | AER AerCap Holdings NV | 0.04% |
| 379 | MDB MongoDB Inc | 0.04% |
| 380 | MKL Markel Corp | 0.04% |
| 381 | WSM Williams-Sonoma Inc | 0.04% |
| 382 | LYV Live Nation Entertainment Inc | 0.04% |
| 383 | CRWV.TO CoreWeave Inc | 0.03% |
| 384 | SNX TD Synnex Corp | 0.03% |
| 385 | KEY KeyCorp | 0.03% |
| 386 | SOFI SoFi Technologies Inc | 0.03% |
| 387 | ZBH Zimmer Biomet Holdings Inc | 0.03% |
| 388 | CMS CMS Energy Corp | 0.03% |
| 389 | IP International Paper Co | 0.03% |
| 390 | ZS Zscaler Inc | 0.03% |
| 391 | PKG Packaging Corp of America | 0.03% |
| 392 | FSLR First Solar Inc | 0.03% |
| 393 | L Loews Corp | 0.03% |
| 394 | FTAI FTAI Aviation Ltd | 0.03% |
| 395 | FCNCA First Citizens BancShares Inc Delaware - Comn Cl A | 0.03% |
| 396 | FTV Fortive Corp | 0.03% |
| 397 | WWD Woodward Inc | 0.03% |
| 398 | PTC PTC Inc | 0.03% |
| 399 | EXE Expand Energy Corp | 0.03% |
| 400 | ITT ITT Inc | 0.03% |
| 401 | EVRG Evergy Inc | 0.03% |
| 402 | OVV Ovintiv Inc | 0.03% |
| 403 | RBRK Rubrik Inc | 0.03% |
| 404 | ESS Essex Property Trust Inc | 0.03% |
| 405 | RGLD Royal Gold Inc | 0.03% |
| 406 | CF CF Industries Holdings Inc | 0.03% |
| 407 | CDW CDW Corp | 0.03% |
| 408 | GH Guardant Health Inc | 0.03% |
| 409 | AMRZ.SW Amrize Ltd | 0.03% |
| 410 | GIS General Mills Inc | 0.03% |
| 411 | ALNY Alnylam Pharmaceuticals Inc | 0.03% |
| 412 | CDEV Permian Resources Corp | 0.03% |
| 413 | RS Reliance Steel & Aluminum Co | 0.03% |
| 414 | GPN Global Payments Inc | 0.03% |
| 415 | SBAC SBA Communications Corp | 0.03% |
| 416 | SCCO Southern Copper Corp | 0.03% |
| 417 | EFX Equifax Inc | 0.03% |
| 418 | NVT nVent Electric PLC | 0.03% |
| 419 | SN Sharkninja Inc | 0.03% |
| 420 | SNA Snap-On Inc | 0.03% |
| 421 | VIK Viking Holdings Ltd | 0.03% |
| 422 | WRB W R Berkley Corp | 0.03% |
| 423 | NRG NRG Energy Inc | 0.03% |
| 424 | DD Dupont de Nemours Inc | 0.03% |
| 425 | STZ Constellation Brands Inc | 0.03% |
| 426 | HUBB Hubbell Inc | 0.03% |
| 427 | SW Smurfit WestRock PLC | 0.03% |
| 428 | SWKS Skyworks Solutions Inc | 0.03% |
| 429 | LUV Southwest Airlines Co | 0.03% |
| 430 | CW Curtiss-Wright Corp | 0.03% |
| 431 | XPO XPO Logistics Inc | 0.03% |
| 432 | IFF International Flavors & Fragrances Inc | 0.03% |
| 433 | BRO Brown & Brown Inc | 0.03% |
| 434 | NI NiSource Inc | 0.03% |
| 435 | BR Broadridge Financial Solutions Inc | 0.03% |
| 436 | XYL Xylem Inc | 0.03% |
| 437 | THC Tenet Healthcare Corp | 0.03% |
| 438 | LEN Lennar Corp | 0.03% |
| 439 | BBY Best Buy Co Inc | 0.03% |
| 440 | KHC Kraft Heinz Co | 0.03% |
| 441 | LPLA LPL Financial Holdings Inc | 0.03% |
| 442 | TROW T Rowe Price Group Inc | 0.03% |
| 443 | LNT Alliant Energy Corp | 0.03% |
| 444 | INCY Incyte Corp | 0.03% |
| 445 | ECHO EchoStar Corp | 0.02% |
| 446 | DINO HF Sinclair Corp | 0.02% |
| 447 | ROL Rollins Inc | 0.02% |
| 448 | APG APi Group Corp | 0.02% |
| 449 | SMCI Super Micro Computer Inc | 0.02% |
| 450 | RIVN Rivian Automotive Inc | 0.02% |
| 451 | SSNC SS&C Technologies Holdings Inc | 0.02% |
| 452 | MDLN Medline Inc | 0.02% |
| 453 | NTNX Nutanix Inc | 0.02% |
| 454 | TSN Tyson Foods Inc | 0.02% |
| 455 | 0EDD.L LyondellBasell Industries NV | 0.02% |
| 456 | IOT Samsara Inc | 0.02% |
| 457 | TW Tradeweb Markets Inc | 0.02% |
| 458 | RL Ralph Lauren Corp | 0.02% |
| 459 | MTSI MACOM Technology Solutions Hldgs Inc | 0.02% |
| 460 | FIS Fidelity National Info Srvcs Inc | 0.02% |
| 461 | CHTR Charter Communications Inc | 0.02% |
| 462 | LVS Las Vegas Sands Corp | 0.02% |
| 463 | FICO Fair Isaac Corp | 0.02% |
| 464 | CCHW.CN Columbia Care Inc | 0.02% |
| 465 | UDR UDR Inc | 0.02% |
| 466 | FDXF Fedex Freight Holding Co Inc | 0.02% |
| 467 | CRS Carpenter Technology Corp | 0.02% |
| 468 | BG Bunge Global SA | 0.02% |
| 469 | RDDT Reddit Inc | 0.02% |
| 470 | TKO TKO Group Holdings Inc. | 0.02% |
| 471 | CRCL Circle Internet Group, Inc. - Cl A | 0.02% |
| 472 | CHRW CH Robinson Worldwide Inc | 0.02% |
| 473 | TOST Toast Inc | 0.02% |
| 474 | TPL Texas Pacific Land Corp | 0.02% |
| 475 | GFS Globalfoundries Inc | 0.01% |
| 476 | DKNG DraftKings Inc | 0.01% |
| 477 | VG Venture Global Inc | 0.01% |
| 478 | CBRS Cerebras Systems Inc | 0.01% |
Sector breakdown
Technology38.0%
Financial Services11.7%
Healthcare10.5%
Consumer Cyclical9.1%
Communication Services8.6%
Industrials8.0%
Consumer Defensive4.8%
Energy4.0%
Utilities2.0%
Basic Materials1.7%
Real Estate1.6%
Country breakdown
United States99.5%
Switzerland0.3%
China0.1%
Ireland0.0%
United Kingdom0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | C$0.1150 |
| Jun 29, 2026 | C$0.1150 |
| Mar 30, 2026 | C$0.1150 |
| Dec 31, 2025 | C$0.1520 |
| Sep 29, 2025 | C$0.1200 |
| Jun 27, 2025 | C$0.1200 |
| Mar 28, 2025 | C$0.1200 |
| Dec 31, 2024 | C$0.1142 |
| Sep 27, 2024 | C$0.1057 |
| Jun 27, 2024 | C$0.1057 |
| Mar 26, 2024 | C$0.1057 |
| Dec 28, 2023 | C$0.1349 |
| Sep 27, 2023 | C$0.1007 |
| Jun 28, 2023 | C$0.1007 |
| Mar 29, 2023 | C$0.1007 |
| Dec 29, 2022 | C$0.1359 |
| Sep 28, 2022 | C$0.0856 |
| Jun 28, 2022 | C$0.0856 |
| Mar 29, 2022 | C$0.0856 |
| Dec 30, 2021 | C$0.0856 |
| Sep 28, 2021 | C$0.0856 |
| Jun 28, 2021 | C$0.0856 |
| Mar 29, 2021 | C$0.0856 |
| Dec 30, 2020 | C$0.0856 |
| Sep 28, 2020 | C$0.0856 |
| Jun 26, 2020 | C$0.0856 |
| Mar 27, 2020 | C$0.0850 |
| Dec 30, 2019 | C$0.0161 |
| Sep 26, 2019 | C$0.0906 |
| Jun 26, 2019 | C$0.0906 |
| Mar 27, 2019 | C$0.0947 |
| Dec 28, 2018 | C$0.0755 |
| Sep 26, 2018 | C$0.0755 |
| Jun 27, 2018 | C$0.0755 |
| Mar 27, 2018 | C$0.0755 |
| Dec 27, 2017 | C$0.0755 |
| Sep 27, 2017 | C$0.0755 |
| Jun 27, 2017 | C$0.0755 |
| Mar 28, 2017 | C$0.0755 |
| Dec 23, 2016 | C$0.0755 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TPU.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error