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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | LyondellBasell Industries NV | NL0009434992 | Not reported | 0.033% | $296K | Equity (common) | Corporate | United States | USD |
| 402 | Moderna Inc | US60770K1079 | 60770K107 | 0.033% | $295K | Equity (common) | Corporate | United States | USD |
| 403 | VeriSign Inc | US92343E1029 | 92343E102 | 0.033% | $292K | Equity (common) | Corporate | United States | USD |
| 404 | Ball Corp | US0584981064 | 058498106 | 0.033% | $291K | Equity (common) | Corporate | United States | USD |
| 405 | Evergy Inc | US30034W1062 | 30034W106 | 0.033% | $291K | Equity (common) | Corporate | United States | USD |
| 406 | Kimco Realty Corp | US49446R1095 | 49446R109 | 0.032% | $286K | Equity (common) | Corporate | United States | USD |
| 407 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 0.032% | $283K | Equity (common) | Corporate | United States | USD |
| 408 | CDW Corp/DE | US12514G1085 | 12514G108 | 0.032% | $281K | Equity (common) | Corporate | United States | USD |
| 409 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 0.031% | $271K | Equity (common) | Corporate | United States | USD |
| 410 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 0.030% | $269K | Equity (common) | Corporate | United States | USD |
| 411 | Lululemon Athletica Inc | US5500211090 | 550021109 | 0.030% | $265K | Equity (common) | Corporate | Canada | USD |
| 412 | Leidos Holdings Inc | US5253271028 | 525327102 | 0.030% | $263K | Equity (common) | Corporate | United States | USD |
| 413 | STERIS PLC | IE00BFY8C754 | Not reported | 0.029% | $260K | Equity (common) | Corporate | United States | USD |
| 414 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.029% | $257K | Equity (common) | Corporate | Ireland | USD |
| 415 | NVR Inc | US62944T1051 | 62944T105 | 0.029% | $256K | Equity (common) | Corporate | United States | USD |
| 416 | Gen Digital Inc | US6687711084 | 668771108 | 0.029% | $255K | Equity (common) | Corporate | United States | USD |
| 417 | Charter Communications Inc | US16119P1084 | 16119P108 | 0.029% | $254K | Equity (common) | Corporate | United States | USD |
| 418 | Masco Corp | US5745991068 | 574599106 | 0.028% | $252K | Equity (common) | Corporate | United States | USD |
| 419 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | 0.028% | $250K | Equity (common) | Corporate | United States | USD |
| 420 | Incyte Corp | US45337C1027 | 45337C102 | 0.028% | $249K | Equity (common) | Corporate | United States | USD |
| 421 | CoStar Group Inc | US22160N1090 | 22160N109 | 0.028% | $246K | Equity (common) | Corporate | United States | USD |
| 422 | Brown & Brown Inc | US1152361010 | 115236101 | 0.028% | $245K | Equity (common) | Corporate | United States | USD |
| 423 | Healthpeak Properties Inc | US42250P1030 | 42250P103 | 0.028% | $245K | Equity (common) | Corporate | United States | USD |
| 424 | Generac Holdings Inc | US3687361044 | 368736104 | 0.027% | $244K | Equity (common) | Corporate | United States | USD |
| 425 | Broadridge Financial Solutions Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.027% | $243K | Equity (common) | Corporate | United States | USD |
| 426 | Trimble Inc | US8962391004 | 896239100 | 0.027% | $239K | Equity (common) | Corporate | United States | USD |
| 427 | Dollar Tree Inc | US2567461080 | 256746108 | 0.027% | $239K | Equity (common) | Corporate | United States | USD |
| 428 | CMS Energy Corp | US1258961002 | 125896100 | 0.027% | $238K | Equity (common) | Corporate | United States | USD |
| 429 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 0.026% | $230K | Equity (common) | Corporate | United States | USD |
| 430 | Gartner Inc | US3666511072 | 366651107 | 0.026% | $229K | Equity (common) | Corporate | United States | USD |
| 431 | Loews Corp | US5404241086 | 540424108 | 0.026% | $229K | Equity (common) | Corporate | United States | USD |
| 432 | F5 Inc | US3156161024 | 315616102 | 0.025% | $226K | Equity (common) | Corporate | United States | USD |
| 433 | Stanley Black & Decker Inc | US8545021011 | 854502101 | 0.025% | $224K | Equity (common) | Corporate | United States | USD |
| 434 | APA Corp | US03743Q1085 | 03743Q108 | 0.025% | $222K | Equity (common) | Corporate | United States | USD |
| 435 | McCormick & Co Inc/MD | US5797802064 | 579780206 | 0.025% | $222K | Equity (common) | Corporate | United States | USD |
| 436 | Fox Corp | US35137L1052 | 35137L105 | 0.025% | $221K | Equity (common) | Corporate | United States | USD |
| 437 | Zebra Technologies Corp | US9892071054 | 989207105 | 0.025% | $220K | Equity (common) | Corporate | United States | USD |
| 438 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 0.025% | $219K | Equity (common) | Corporate | United States | USD |
| 439 | Invesco Ltd | BMG491BT1088 | Not reported | 0.024% | $215K | Equity (common) | Corporate | United States | USD |
| 440 | UDR Inc | US9026531049 | 902653104 | 0.023% | $202K | Equity (common) | Corporate | United States | USD |
| 441 | Rollins Inc | US7757111049 | 775711104 | 0.023% | $200K | Equity (common) | Corporate | United States | USD |
| 442 | Clorox Co/The | US1890541097 | 189054109 | 0.022% | $199K | Equity (common) | Corporate | United States | USD |
| 443 | J M Smucker Co/The | US8326964058 | 832696405 | 0.022% | $198K | Equity (common) | Corporate | United States | USD |
| 444 | Bunge Global SA | CH1300646267 | Not reported | 0.022% | $195K | Equity (common) | Corporate | United States | USD |
| 445 | Globe Life Inc | US37959E1029 | 37959E102 | 0.022% | $192K | Equity (common) | Corporate | United States | USD |
| 446 | Skyworks Solutions Inc | US83088M1027 | 83088M102 | 0.021% | $191K | Equity (common) | Corporate | United States | USD |
| 447 | Revvity Inc | US7140461093 | 714046109 | 0.021% | $190K | Equity (common) | Corporate | United States | USD |
| 448 | Align Technology Inc | US0162551016 | 016255101 | 0.021% | $189K | Equity (common) | Corporate | United States | USD |
| 449 | Avery Dennison Corp | US0536111091 | 053611109 | 0.021% | $185K | Equity (common) | Corporate | United States | USD |
| 450 | Cooper Cos Inc/The | US2166485019 | 216648501 | 0.021% | $185K | Equity (common) | Corporate | United States | USD |
| 451 | Mid-America Apartment Communit Mid-America Apartment Communities Inc | US59522J1034 | 59522J103 | 0.021% | $184K | Equity (common) | Corporate | United States | USD |
| 452 | EchoStar Corp | US2787681061 | 278768106 | 0.021% | $184K | Equity (common) | Corporate | United States | USD |
| 453 | GoDaddy Inc | US3802371076 | 380237107 | 0.021% | $183K | Equity (common) | Corporate | United States | USD |
| 454 | Baxter International Inc | US0718131099 | 071813109 | 0.021% | $182K | Equity (common) | Corporate | United States | USD |
| 455 | Packaging Corp of America | US6951561090 | 695156109 | 0.020% | $178K | Equity (common) | Corporate | United States | USD |
| 456 | Hasbro Inc | US4180561072 | 418056107 | 0.020% | $177K | Equity (common) | Corporate | United States | USD |
| 457 | Best Buy Co Inc | US0865161014 | 086516101 | 0.020% | $174K | Equity (common) | Corporate | United States | USD |
| 458 | Pentair PLC | IE00BLS09M33 | Not reported | 0.020% | $174K | Equity (common) | Corporate | United Kingdom | USD |
| 459 | Snap-on Inc | US8330341012 | 833034101 | 0.020% | $173K | Equity (common) | Corporate | United States | USD |
| 460 | Camden Property Trust | US1331311027 | 133131102 | 0.019% | $173K | Equity (common) | Corporate | United States | USD |
| 461 | AES Corp/The | US00130H1059 | 00130H105 | 0.019% | $172K | Equity (common) | Corporate | United States | USD |
| 462 | Trade Desk Inc/The | US88339J1051 | 88339J105 | 0.019% | $167K | Equity (common) | Corporate | United States | USD |
| 463 | Franklin Resources Inc | US3546131018 | 354613101 | 0.018% | $163K | Equity (common) | Corporate | United States | USD |
| 464 | Tyler Technologies Inc | US9022521051 | 902252105 | 0.018% | $161K | Equity (common) | Corporate | United States | USD |
| 465 | Essex Property Trust Inc | US2971781057 | 297178105 | 0.018% | $160K | Equity (common) | Corporate | United States | USD |
| 466 | Regency Centers Corp | US7588491032 | 758849103 | 0.018% | $159K | Equity (common) | Corporate | United States | USD |
| 467 | Alliant Energy Corp | US0188021085 | 018802108 | 0.018% | $158K | Equity (common) | Corporate | United States | USD |
| 468 | BXP Inc | US1011211018 | 101121101 | 0.018% | $156K | Equity (common) | Corporate | United States | USD |
| 469 | FactSet Research Systems Inc | US3030751057 | 303075105 | 0.017% | $152K | Equity (common) | Corporate | United States | USD |
| 470 | Lennox International Inc | US5261071071 | 526107107 | 0.017% | $149K | Equity (common) | Corporate | United States | USD |
| 471 | Norwegian Cruise Line Holdings Norwegian Cruise Line Holdings Ltd | BMG667211046 | Not reported | 0.016% | $144K | Equity (common) | Corporate | United States | USD |
| 472 | Insulet Corp | US45784P1012 | 45784P101 | 0.016% | $142K | Equity (common) | Corporate | United States | USD |
| 473 | Mosaic Co/The | US61945C1036 | 61945C103 | 0.016% | $140K | Equity (common) | Corporate | United States | USD |
| 474 | Alexandria Real Estate Equitie Alexandria Real Estate Equities Inc | US0152711091 | 015271109 | 0.016% | $139K | Equity (common) | Corporate | United States | USD |
| 475 | Bio-Techne Corp | US09073M1045 | 09073M104 | 0.016% | $139K | Equity (common) | Corporate | United States | USD |
| 476 | Charles River Laboratories Int Charles River Laboratories International Inc | US1598641074 | 159864107 | 0.014% | $126K | Equity (common) | Corporate | United States | USD |
| 477 | Ralph Lauren Corp | US7512121010 | 751212101 | 0.014% | $124K | Equity (common) | Corporate | United States | USD |
| 478 | MGM Resorts International | US5529531015 | 552953101 | 0.014% | $121K | Equity (common) | Corporate | United States | USD |
| 479 | Fox Corp | US35137L2043 | 35137L204 | 0.013% | $120K | Equity (common) | Corporate | United States | USD |
| 480 | Pinnacle West Capital Corp | US7234841010 | 723484101 | 0.012% | $108K | Equity (common) | Corporate | United States | USD |
| 481 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 0.012% | $106K | Equity (common) | Corporate | United States | USD |
| 482 | Conagra Brands Inc | US2058871029 | 205887102 | 0.012% | $105K | Equity (common) | Corporate | United States | USD |
| 483 | Allegion plc | IE00BFRT3W74 | Not reported | 0.011% | $102K | Equity (common) | Corporate | Ireland | USD |
| 484 | Builders FirstSource Inc | US12008R1077 | 12008R107 | 0.011% | $97K | Equity (common) | Corporate | United States | USD |
| 485 | TKO Group Holdings Inc | US87256C1018 | 87256C101 | 0.011% | $96K | Equity (common) | Corporate | United States | USD |
| 486 | EPAM Systems Inc | US29414B1044 | 29414B104 | 0.010% | $92K | Equity (common) | Corporate | United States | USD |
| 487 | Hormel Foods Corp | US4404521001 | 440452100 | 0.010% | $89K | Equity (common) | Corporate | United States | USD |
| 488 | Nordson Corp | US6556631025 | 655663102 | 0.010% | $89K | Equity (common) | Corporate | United States | USD |
| 489 | Solventum Corp | US83444M1018 | 83444M101 | 0.009% | $83K | Equity (common) | Corporate | United States | USD |
| 490 | IDEX Corp | US45167R1041 | 45167R104 | 0.009% | $76K | Equity (common) | Corporate | United States | USD |
| 491 | Wynn Resorts Ltd | US9831341071 | 983134107 | 0.008% | $72K | Equity (common) | Corporate | United States | USD |
| 492 | Federal Realty Investment Trus Federal Realty Investment Trust | US3137451015 | 313745101 | 0.008% | $71K | Equity (common) | Corporate | United States | USD |
| 493 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.008% | $70K | Equity (common) | Corporate | United States | USD |
| 494 | Brown-Forman Corp | US1156372096 | 115637209 | 0.008% | $67K | Equity (common) | Corporate | United States | USD |
| 495 | Campbell's Company/The | US1344291091 | 134429109 | 0.007% | $64K | Equity (common) | Corporate | United States | USD |
| 496 | A O Smith Corp | US8318652091 | 831865209 | 0.007% | $64K | Equity (common) | Corporate | United States | USD |
| 497 | Universal Health Services Inc | US9139031002 | 913903100 | 0.007% | $63K | Equity (common) | Corporate | United States | USD |
| 498 | Assurant Inc | US04621X1081 | 04621X108 | 0.006% | $56K | Equity (common) | Corporate | United States | USD |
| 499 | Henry Schein Inc | US8064071025 | 806407102 | 0.006% | $56K | Equity (common) | Corporate | United States | USD |
| 500 | Domino's Pizza Inc | US25754A2015 | 25754A201 | 0.006% | $56K | Equity (common) | Corporate | United States | USD |