DSPY holdings
Tema S&P 500 Historical Weight ETF Strategy
Positions
506 stored of 506 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.112% | $997K | Equity (common) | Corporate | United States | USD |
| 202 | Microchip Technology Inc | US5950171042 | 595017104 | 0.112% | $994K | Equity (common) | Corporate | United States | USD |
| 203 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.112% | $993K | Equity (common) | Corporate | United States | USD |
| 204 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.112% | $993K | Equity (common) | Corporate | United States | USD |
| 205 | Ecolab Inc | US2788651006 | 278865100 | 0.111% | $986K | Equity (common) | Corporate | United States | USD |
| 206 | Ford Motor Co | US3453708600 | 345370860 | 0.110% | $981K | Equity (common) | Corporate | United States | USD |
| 207 | Digital Realty Trust Inc | US2538681030 | 253868103 | 0.110% | $978K | Equity (common) | Corporate | United States | USD |
| 208 | United Rentals Inc | US9113631090 | 911363109 | 0.109% | $966K | Equity (common) | Corporate | United States | USD |
| 209 | TE Connectivity PLC | IE000IVNQZ81 | Not reported | 0.108% | $962K | Equity (common) | Corporate | Ireland | USD |
| 210 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.107% | $951K | Equity (common) | Corporate | United States | USD |
| 211 | DoorDash Inc | US25809K1051 | 25809K105 | 0.106% | $942K | Equity (common) | Corporate | United States | USD |
| 212 | ONEOK Inc | US6826801036 | 682680103 | 0.105% | $936K | Equity (common) | Corporate | United States | USD |
| 213 | Carvana Co | US1468691027 | 146869102 | 0.105% | $933K | Equity (common) | Corporate | United States | USD |
| 214 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.104% | $928K | Equity (common) | Corporate | United States | USD |
| 215 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.103% | $919K | Equity (common) | Corporate | United States | USD |
| 216 | Fastenal Co | US3119001044 | 311900104 | 0.103% | $916K | Equity (common) | Corporate | United States | USD |
| 217 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 0.103% | $915K | Equity (common) | Corporate | United States | USD |
| 218 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.103% | $912K | Equity (common) | Corporate | United States | USD |
| 219 | Atmos Energy Corp | US0495601058 | 049560105 | 0.102% | $908K | Equity (common) | Corporate | United States | USD |
| 220 | Autodesk Inc | US0527691069 | 052769106 | 0.102% | $906K | Equity (common) | Corporate | United States | USD |
| 221 | Realty Income Corp | US7561091049 | 756109104 | 0.101% | $898K | Equity (common) | Corporate | United States | USD |
| 222 | Vistra Corp | US92840M1027 | 92840M102 | 0.101% | $896K | Equity (common) | Corporate | United States | USD |
| 223 | Cintas Corp | US1729081059 | 172908105 | 0.100% | $885K | Equity (common) | Corporate | United States | USD |
| 224 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.099% | $883K | Equity (common) | Corporate | United States | USD |
| 225 | Airbnb Inc | US0090661010 | 009066101 | 0.098% | $874K | Equity (common) | Corporate | United States | USD |
| 226 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.098% | $868K | Equity (common) | Corporate | United States | USD |
| 227 | eBay Inc | US2786421030 | 278642103 | 0.097% | $862K | Equity (common) | Corporate | United States | USD |
| 228 | Aflac Inc | US0010551028 | 001055102 | 0.097% | $861K | Equity (common) | Corporate | United States | USD |
| 229 | PACCAR Inc | US6937181088 | 693718108 | 0.097% | $860K | Equity (common) | Corporate | United States | USD |
| 230 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 0.096% | $855K | Equity (common) | Corporate | United States | USD |
| 231 | Tapestry Inc | US8760301072 | 876030107 | 0.096% | $853K | Equity (common) | Corporate | United States | USD |
| 232 | Kroger Co/The | US5010441013 | 501044101 | 0.095% | $840K | Equity (common) | Corporate | United States | USD |
| 233 | Lennar Corp | US5260571048 | 526057104 | 0.094% | $838K | Equity (common) | Corporate | United States | USD |
| 234 | Dominion Energy Inc | US25746U1097 | 25746U109 | 0.094% | $832K | Equity (common) | Corporate | United States | USD |
| 235 | Exelon Corp | US30161N1019 | 30161N101 | 0.093% | $829K | Equity (common) | Corporate | United States | USD |
| 236 | AMETEK Inc | US0311001004 | 031100100 | 0.093% | $825K | Equity (common) | Corporate | United States | USD |
| 237 | AutoZone Inc | US0533321024 | 053332102 | 0.093% | $825K | Equity (common) | Corporate | United States | USD |
| 238 | Entergy Corp | US29364G1031 | 29364G103 | 0.092% | $819K | Equity (common) | Corporate | United States | USD |
| 239 | Allstate Corp/The | US0200021014 | 020002101 | 0.092% | $814K | Equity (common) | Corporate | United States | USD |
| 240 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.091% | $811K | Equity (common) | Corporate | United States | USD |
| 241 | Teradyne Inc | US8807701029 | 880770102 | 0.089% | $792K | Equity (common) | Corporate | United States | USD |
| 242 | Targa Resources Corp | US87612G1013 | 87612G101 | 0.089% | $792K | Equity (common) | Corporate | United States | USD |
| 243 | Block Inc | US8522341036 | 852234103 | 0.089% | $791K | Equity (common) | Corporate | United States | USD |
| 244 | Arthur J Gallagher & Co | US3635761097 | 363576109 | 0.088% | $784K | Equity (common) | Corporate | United States | USD |
| 245 | Corteva Inc | US22052L1044 | 22052L104 | 0.087% | $774K | Equity (common) | Corporate | United States | USD |
| 246 | Chipotle Mexican Grill Inc | US1696561059 | 169656105 | 0.087% | $769K | Equity (common) | Corporate | United States | USD |
| 247 | MSCI Inc | US55354G1004 | 55354G100 | 0.086% | $763K | Equity (common) | Corporate | United States | USD |
| 248 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.086% | $763K | Equity (common) | Corporate | United States | USD |
| 249 | Coinbase Global Inc | US19260Q1076 | 19260Q107 | 0.085% | $758K | Equity (common) | Corporate | United States | USD |
| 250 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.085% | $753K | Equity (common) | Corporate | United States | USD |
| 251 | Qnity Electronics Inc | US74743L1008 | 74743L100 | 0.084% | $746K | Equity (common) | Corporate | United States | USD |
| 252 | Occidental Petroleum Corp | US6745991058 | 674599105 | 0.084% | $743K | Equity (common) | Corporate | United States | USD |
| 253 | Crown Castle Inc | US22822V1017 | 22822V101 | 0.082% | $731K | Equity (common) | Corporate | United States | USD |
| 254 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.081% | $723K | Equity (common) | Corporate | United States | USD |
| 255 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 0.081% | $721K | Equity (common) | Corporate | United States | USD |
| 256 | Public Storage | US74460D1090 | 74460D109 | 0.081% | $720K | Equity (common) | Corporate | United States | USD |
| 257 | Ventas Inc | US92276F1003 | 92276F100 | 0.080% | $710K | Equity (common) | Corporate | United States | USD |
| 258 | Sysco Corp | US8718291078 | 871829107 | 0.080% | $709K | Equity (common) | Corporate | United States | USD |
| 259 | Public Service Enterprise Grou Public Service Enterprise Group Inc | US7445731067 | 744573106 | 0.079% | $702K | Equity (common) | Corporate | United States | USD |
| 260 | United Airlines Holdings Inc | US9100471096 | 910047109 | 0.079% | $697K | Equity (common) | Corporate | United States | USD |
| 261 | Nasdaq Inc | US6311031081 | 631103108 | 0.078% | $695K | Equity (common) | Corporate | United States | USD |
| 262 | Electronic Arts Inc | US2855121099 | 285512109 | 0.078% | $693K | Equity (common) | Corporate | United States | USD |
| 263 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.077% | $684K | Equity (common) | Corporate | United States | USD |
| 264 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.077% | $680K | Equity (common) | Corporate | United States | USD |
| 265 | MetLife Inc | US59156R1086 | 59156R108 | 0.076% | $678K | Equity (common) | Corporate | United States | USD |
| 266 | Consolidated Edison Inc | US2091151041 | 209115104 | 0.076% | $677K | Equity (common) | Corporate | United States | USD |
| 267 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 0.075% | $667K | Equity (common) | Corporate | United States | USD |
| 268 | PG&E Corp | US69331C1080 | 69331C108 | 0.075% | $665K | Equity (common) | Corporate | United States | USD |
| 269 | Prudential Financial Inc | US7443201022 | 744320102 | 0.075% | $662K | Equity (common) | Corporate | United States | USD |
| 270 | NetApp Inc | US64110D1046 | 64110D104 | 0.073% | $649K | Equity (common) | Corporate | United States | USD |
| 271 | Yum! Brands Inc | US9884981013 | 988498101 | 0.072% | $644K | Equity (common) | Corporate | United States | USD |
| 272 | Raymond James Financial Inc | US7547301090 | 754730109 | 0.072% | $636K | Equity (common) | Corporate | United States | USD |
| 273 | JB Hunt Transport Services Inc | US4456581077 | 445658107 | 0.072% | $635K | Equity (common) | Corporate | United States | USD |
| 274 | Agilent Technologies Inc | US00846U1016 | 00846U101 | 0.071% | $634K | Equity (common) | Corporate | United States | USD |
| 275 | Halliburton Co | US4062161017 | 406216101 | 0.071% | $630K | Equity (common) | Corporate | United States | USD |
| 276 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.071% | $630K | Equity (common) | Corporate | United States | USD |
| 277 | Arch Capital Group Ltd | BMG0450A1053 | Not reported | 0.070% | $625K | Equity (common) | Corporate | Bermuda | USD |
| 278 | EQT Corp | US26884L1098 | 26884L109 | 0.070% | $624K | Equity (common) | Corporate | United States | USD |
| 279 | News Corp | US65249B1098 | 65249B109 | 0.070% | $623K | Equity (common) | Corporate | United States | USD |
| 280 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.070% | $618K | Equity (common) | Corporate | United States | USD |
| 281 | Kenvue Inc | US49177J1025 | 49177J102 | 0.069% | $613K | Equity (common) | Corporate | United States | USD |
| 282 | Republic Services Inc | US7607591002 | 760759100 | 0.068% | $608K | Equity (common) | Corporate | United States | USD |
| 283 | State Street Corp | US8574771031 | 857477103 | 0.068% | $607K | Equity (common) | Corporate | United States | USD |
| 284 | Kimberly-Clark Corp | US4943681035 | 494368103 | 0.068% | $607K | Equity (common) | Corporate | United States | USD |
| 285 | Zoetis Inc | US98978V1035 | 98978V103 | 0.067% | $594K | Equity (common) | Corporate | United States | USD |
| 286 | Humana Inc | US4448591028 | 444859102 | 0.067% | $594K | Equity (common) | Corporate | United States | USD |
| 287 | DR Horton Inc | US23331A1097 | 23331A109 | 0.067% | $593K | Equity (common) | Corporate | United States | USD |
| 288 | WEC Energy Group Inc | US92939U1060 | 92939U106 | 0.066% | $586K | Equity (common) | Corporate | United States | USD |
| 289 | Fiserv Inc | US3377381088 | 337738108 | 0.066% | $582K | Equity (common) | Corporate | United States | USD |
| 290 | Hartford Insurance Group Inc/T Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.064% | $571K | Equity (common) | Corporate | United States | USD |
| 291 | Take-Two Interactive Software Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.064% | $568K | Equity (common) | Corporate | United States | USD |
| 292 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 0.064% | $568K | Equity (common) | Corporate | United States | USD |
| 293 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 0.064% | $565K | Equity (common) | Corporate | United States | USD |
| 294 | CBRE Group Inc | US12504L1098 | 12504L109 | 0.063% | $562K | Equity (common) | Corporate | United States | USD |
| 295 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 0.063% | $562K | Equity (common) | Corporate | United States | USD |
| 296 | Dexcom Inc | US2521311074 | 252131107 | 0.062% | $554K | Equity (common) | Corporate | United States | USD |
| 297 | Principal Financial Group Inc | US74251V1026 | 74251V102 | 0.062% | $553K | Equity (common) | Corporate | United States | USD |
| 298 | Waters Corp | US9418481035 | 941848103 | 0.062% | $552K | Equity (common) | Corporate | United States | USD |
| 299 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.061% | $545K | Equity (common) | Corporate | United States | USD |
| 300 | Steel Dynamics Inc | US8581191009 | 858119100 | 0.061% | $540K | Equity (common) | Corporate | United States | USD |