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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.059% | $527K | Equity (common) | Corporate | United States | USD |
| 302 | Carnival Corp Ltd | BMG2004J1036 | Not reported | 0.059% | $527K | Equity (common) | Corporate | United States | USD |
| 303 | Roper Technologies Inc | US7766961061 | 776696106 | 0.059% | $526K | Equity (common) | Corporate | United States | USD |
| 304 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.059% | $525K | Equity (common) | Corporate | United States | USD |
| 305 | Genuine Parts Co | US3724601055 | 372460105 | 0.059% | $523K | Equity (common) | Corporate | United States | USD |
| 306 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.059% | $523K | Equity (common) | Corporate | United States | USD |
| 307 | Fair Isaac Corp | US3032501047 | 303250104 | 0.059% | $523K | Equity (common) | Corporate | United States | USD |
| 308 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.059% | $520K | Equity (common) | Corporate | United States | USD |
| 309 | Biogen Inc | US09062X1037 | 09062X103 | 0.058% | $518K | Equity (common) | Corporate | United States | USD |
| 310 | Dollar General Corp | US2566771059 | 256677105 | 0.058% | $518K | Equity (common) | Corporate | United States | USD |
| 311 | Vulcan Materials Co | US9291601097 | 929160109 | 0.058% | $518K | Equity (common) | Corporate | United States | USD |
| 312 | Ameren Corp | US0236081024 | 023608102 | 0.058% | $516K | Equity (common) | Corporate | United States | USD |
| 313 | Dover Corp | US2600031080 | 260003108 | 0.058% | $513K | Equity (common) | Corporate | United States | USD |
| 314 | Omnicom Group Inc | US6819191064 | 681919106 | 0.058% | $513K | Equity (common) | Corporate | United States | USD |
| 315 | NRG Energy Inc | US6293775085 | 629377508 | 0.058% | $511K | Equity (common) | Corporate | United States | USD |
| 316 | Centene Corp | US15135B1017 | 15135B101 | 0.057% | $507K | Equity (common) | Corporate | United States | USD |
| 317 | PTC Inc | US69370C1009 | 69370C100 | 0.057% | $503K | Equity (common) | Corporate | United States | USD |
| 318 | Martin Marietta Materials Inc | US5732841060 | 573284106 | 0.056% | $501K | Equity (common) | Corporate | United States | USD |
| 319 | Edison International | US2810201077 | 281020107 | 0.056% | $499K | Equity (common) | Corporate | United States | USD |
| 320 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.056% | $498K | Equity (common) | Corporate | United States | USD |
| 321 | Ares Management Corp | US03990B1017 | 03990B101 | 0.056% | $497K | Equity (common) | Corporate | United States | USD |
| 322 | Workday Inc | US98138H1014 | 98138H101 | 0.056% | $495K | Equity (common) | Corporate | United States | USD |
| 323 | PPL Corp | US69351T1060 | 69351T106 | 0.055% | $492K | Equity (common) | Corporate | United States | USD |
| 324 | DTE Energy Co | US2333311072 | 233331107 | 0.055% | $489K | Equity (common) | Corporate | United States | USD |
| 325 | Paychex Inc | US7043261079 | 704326107 | 0.055% | $487K | Equity (common) | Corporate | United States | USD |
| 326 | Veeva Systems Inc | US9224751084 | 922475108 | 0.055% | $487K | Equity (common) | Corporate | United States | USD |
| 327 | PulteGroup Inc | US7458671010 | 745867101 | 0.055% | $486K | Equity (common) | Corporate | United States | USD |
| 328 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.055% | $486K | Equity (common) | Corporate | United States | USD |
| 329 | FirstEnergy Corp | US3379321074 | 337932107 | 0.055% | $486K | Equity (common) | Corporate | United States | USD |
| 330 | Citizens Financial Group Inc | US1746101054 | 174610105 | 0.055% | $485K | Equity (common) | Corporate | United States | USD |
| 331 | Cognizant Technology Solutions Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.054% | $483K | Equity (common) | Corporate | United States | USD |
| 332 | Northern Trust Corp | US6658591044 | 665859104 | 0.054% | $483K | Equity (common) | Corporate | United States | USD |
| 333 | Teledyne Technologies Inc | US8793601050 | 879360105 | 0.054% | $483K | Equity (common) | Corporate | United States | USD |
| 334 | Eversource Energy | US30040W1080 | 30040W108 | 0.054% | $480K | Equity (common) | Corporate | United States | USD |
| 335 | Ingersoll Rand Inc | US45687V1061 | 45687V106 | 0.054% | $479K | Equity (common) | Corporate | United States | USD |
| 336 | PPG Industries Inc | US6935061076 | 693506107 | 0.054% | $476K | Equity (common) | Corporate | United States | USD |
| 337 | First Solar Inc | US3364331070 | 336433107 | 0.054% | $476K | Equity (common) | Corporate | United States | USD |
| 338 | HP Inc | US40434L1052 | 40434L105 | 0.053% | $474K | Equity (common) | Corporate | United States | USD |
| 339 | Corpay Inc | US2199481068 | 219948106 | 0.053% | $471K | Equity (common) | Corporate | United States | USD |
| 340 | Jacobs Solutions Inc | US46982L1089 | 46982L108 | 0.053% | $470K | Equity (common) | Corporate | United States | USD |
| 341 | Huntington Ingalls Industries Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 0.053% | $467K | Equity (common) | Corporate | United States | USD |
| 342 | DuPont de Nemours Inc | US26614N1028 | 26614N102 | 0.052% | $464K | Equity (common) | Corporate | United States | USD |
| 343 | Synchrony Financial | US87165B1035 | 87165B103 | 0.052% | $463K | Equity (common) | Corporate | United States | USD |
| 344 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.052% | $463K | Equity (common) | Corporate | United States | USD |
| 345 | American Water Works Co Inc | US0304201033 | 030420103 | 0.052% | $460K | Equity (common) | Corporate | United States | USD |
| 346 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.051% | $455K | Equity (common) | Corporate | United States | USD |
| 347 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.051% | $453K | Equity (common) | Corporate | United States | USD |
| 348 | Dow Inc | US2605571031 | 260557103 | 0.051% | $452K | Equity (common) | Corporate | United States | USD |
| 349 | Super Micro Computer Inc | US86800U3023 | 86800U302 | 0.051% | $450K | Equity (common) | Corporate | United States | USD |
| 350 | Huntington Bancshares Inc/OH | US4461501045 | 446150104 | 0.050% | $443K | Equity (common) | Corporate | United States | USD |
| 351 | News Corp | US65249B2088 | 65249B208 | 0.049% | $436K | Equity (common) | Corporate | United States | USD |
| 352 | Hershey Co/The | US4278661081 | 427866108 | 0.049% | $433K | Equity (common) | Corporate | United States | USD |
| 353 | VICI Properties Inc | US9256521090 | 925652109 | 0.049% | $432K | Equity (common) | Corporate | United States | USD |
| 354 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.048% | $430K | Equity (common) | Corporate | United States | USD |
| 355 | Fidelity National Information Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.048% | $422K | Equity (common) | Corporate | United States | USD |
| 356 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.047% | $421K | Equity (common) | Corporate | United States | USD |
| 357 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 0.047% | $420K | Equity (common) | Corporate | United States | USD |
| 358 | Copart Inc | US2172041061 | 217204106 | 0.047% | $416K | Equity (common) | Corporate | United States | USD |
| 359 | Jabil Inc | US4663131039 | 466313103 | 0.046% | $409K | Equity (common) | Corporate | United States | USD |
| 360 | ResMed Inc | US7611521078 | 761152107 | 0.046% | $405K | Equity (common) | Corporate | United States | USD |
| 361 | Southwest Airlines Co | US8447411088 | 844741108 | 0.046% | $405K | Equity (common) | Corporate | United States | USD |
| 362 | Smurfit Westrock PLC | IE00028FXN24 | Not reported | 0.045% | $400K | Equity (common) | Corporate | Ireland | USD |
| 363 | Church & Dwight Co Inc | US1713401024 | 171340102 | 0.045% | $400K | Equity (common) | Corporate | United States | USD |
| 364 | Live Nation Entertainment Inc | US5380341090 | 538034109 | 0.045% | $399K | Equity (common) | Corporate | United States | USD |
| 365 | Equifax Inc | US2944291051 | 294429105 | 0.045% | $398K | Equity (common) | Corporate | United States | USD |
| 366 | SBA Communications Corp | US78410G1040 | 78410G104 | 0.045% | $398K | Equity (common) | Corporate | United States | USD |
| 367 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.043% | $386K | Equity (common) | Corporate | United States | USD |
| 368 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.043% | $384K | Equity (common) | Corporate | United States | USD |
| 369 | KeyCorp | US4932671088 | 493267108 | 0.043% | $379K | Equity (common) | Corporate | United States | USD |
| 370 | Mettler-Toledo International I Mettler-Toledo International Inc | US5926881054 | 592688105 | 0.042% | $377K | Equity (common) | Corporate | United States | USD |
| 371 | Albemarle Corp | US0126531013 | 012653101 | 0.042% | $374K | Equity (common) | Corporate | United States | USD |
| 372 | Xylem Inc/NY | US98419M1009 | 98419M100 | 0.042% | $373K | Equity (common) | Corporate | United States | USD |
| 373 | Equity Residential | US29476L1070 | 29476L107 | 0.042% | $371K | Equity (common) | Corporate | United States | USD |
| 374 | Veralto Corp | US92338C1036 | 92338C103 | 0.042% | $370K | Equity (common) | Corporate | United States | USD |
| 375 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.042% | $369K | Equity (common) | Corporate | United States | USD |
| 376 | NiSource Inc | US65473P1057 | 65473P105 | 0.041% | $366K | Equity (common) | Corporate | United States | USD |
| 377 | IFF International Flavors & Fragrances Inc | US4595061015 | 459506101 | 0.040% | $357K | Equity (common) | Corporate | United States | USD |
| 378 | AvalonBay Communities Inc | US0534841012 | 053484101 | 0.040% | $354K | Equity (common) | Corporate | United States | USD |
| 379 | Everest Group Ltd | BMG3223R1088 | Not reported | 0.040% | $353K | Equity (common) | Corporate | Bermuda | USD |
| 380 | Viatris Inc | US92556V1061 | 92556V106 | 0.039% | $347K | Equity (common) | Corporate | United States | USD |
| 381 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.039% | $347K | Equity (common) | Corporate | United States | USD |
| 382 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.039% | $344K | Equity (common) | Corporate | United States | USD |
| 383 | General Mills Inc | US3703341046 | 370334104 | 0.039% | $342K | Equity (common) | Corporate | United States | USD |
| 384 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 0.038% | $338K | Equity (common) | Corporate | United States | USD |
| 385 | Willis Towers Watson PLC | IE00BDB6Q211 | Not reported | 0.038% | $334K | Equity (common) | Corporate | United Kingdom | USD |
| 386 | Global Payments Inc | US37940X1028 | 37940X102 | 0.037% | $333K | Equity (common) | Corporate | United States | USD |
| 387 | International Paper Co | US4601461035 | 460146103 | 0.037% | $331K | Equity (common) | Corporate | United States | USD |
| 388 | Textron Inc | US8832031012 | 883203101 | 0.036% | $322K | Equity (common) | Corporate | United States | USD |
| 389 | Amcor PLC | JE00BV7DQ550 | Not reported | 0.036% | $320K | Equity (common) | Corporate | Switzerland | USD |
| 390 | Fortive Corp | US34959J1088 | 34959J108 | 0.036% | $319K | Equity (common) | Corporate | United States | USD |
| 391 | Weyerhaeuser Co | US9621661043 | 962166104 | 0.035% | $315K | Equity (common) | Corporate | United States | USD |
| 392 | Las Vegas Sands Corp | US5178341070 | 517834107 | 0.035% | $313K | Equity (common) | Corporate | United States | USD |
| 393 | Expeditors International of Wa Expeditors International of Washington Inc | US3021301094 | 302130109 | 0.035% | $307K | Equity (common) | Corporate | United States | USD |
| 394 | Tyson Foods Inc | US9024941034 | 902494103 | 0.034% | $306K | Equity (common) | Corporate | United States | USD |
| 395 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.034% | $305K | Equity (common) | Corporate | United States | USD |
| 396 | Hubbell Inc | US4435106079 | 443510607 | 0.034% | $304K | Equity (common) | Corporate | United States | USD |
| 397 | Expand Energy Corp | US1651677353 | 165167735 | 0.034% | $302K | Equity (common) | Corporate | United States | USD |
| 398 | Tractor Supply Co | US8923561067 | 892356106 | 0.034% | $302K | Equity (common) | Corporate | United States | USD |
| 399 | Invitation Homes Inc | US46187W1071 | 46187W107 | 0.034% | $300K | Equity (common) | Corporate | United States | USD |
| 400 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.033% | $297K | Equity (common) | Corporate | United States | USD |