ETF:DSPY | ETF Holdings Page 4 | Tema S&P 500 Historical Weight ETF Strategy

DSPY ETF holdings Page 4

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundTema S&P 500 Historical Weight ETF Strategy
Report date2026-02-28
Reported holdings505
SEC series IDS000090856

Positions 301–400 of 505

TickerIssuerWeightValue (USD)Balance
DRIDarden Restaurants Inc0.067027%540,185.12,526 NS
RMDResMed Inc0.066806%538,402.262,101 NS
JJacobs Solutions Inc0.066337%534,621.083,878 NS
AEEAmeren Corp0.06619%533,435.524,709 NS
PPLPPL Corp0.066161%533,207.4213,679 NS
JBHTJB Hunt Transport Services Inc0.065917%531,241.162,276 NS
TTWOTake-Two Interactive Software0.065917%531,237.762,512 NS
TDYTeledyne Technologies Inc0.065835%530,576.9779 NS
ESEversource Energy0.065466%527,601.836,923 NS
FEFirstEnergy Corp0.065461%527,561.9210,312 NS
DDOGDatadog Inc0.065252%525,876.124,697 NS
EIXEdison International0.065112%524,749.547,021 NS
HSYHershey Co/The0.064852%522,651.362,212 NS
FICOFair Isaac Corp0.063655%513,007.04364 NS
PPGPPG Industries Inc0.063416%511,077.424,146 NS
ELEstee Lauder Cos Inc/The0.063203%509,363.914,653 NS
LHLabcorp Holdings Inc0.063068%508,272.961,758 NS
BIIBBiogen Inc0.062431%503,143.862,623 NS
PFGPrincipal Financial Group Inc0.062384%502,767.985,269 NS
AWKAmerican Water Works Co Inc0.062199%501,270.553,685 NS
DTEDTE Energy Co0.06219%501,199.443,381 NS
ONON Semiconductor Corp0.06195%499,264.87,510 NS
EFXEquifax Inc0.061631%496,697.922,377 NS
STTState Street Corp0.061587%496,344.583,859 NS
OTISOtis Worldwide Corp0.061491%495,566.245,354 NS
FISFidelity National Information0.061146%492,783.29,670 NS
TSCOTractor Supply Co0.060638%488,695.689,427 NS
IQVIQVIA Holdings Inc0.060371%486,542.012,721 NS
CPRTCopart Inc0.059088%476,201.1812,502 NS
DDDuPont de Nemours Inc0.058527%471,677.049,426 NS
NRGNRG Energy Inc0.058001%467,443.522,612 NS
PAYXPaychex Inc0.05759%464,129.44,956 NS
CFGCitizens Financial Group Inc0.057358%462,259.27,680 NS
LUVSouthwest Airlines Co0.056765%457,477.629,287 NS
VICIVICI Properties Inc0.056475%455,143.8615,066 NS
WATWaters Corp0.056116%452,251.471,416.029389 NS
GISGeneral Mills Inc0.05592%450,671.729,964 NS
SWSmurfit Westrock PLC0.055759%449,368.599,559 NS
HBANHuntington Bancshares Inc/OH0.055614%448,207.226,679 NS
ADMArcher-Daniels-Midland Co0.055426%446,688.86,470 NS
SYFSynchrony Financial0.054873%442,234.896,399 NS
EMEEMCOR Group Inc0.054127%436,221.24602 NS
XYLXylem Inc/NY0.054096%435,969.43,365 NS
VLTOVeralto Corp0.05364%432,296.914,437 NS
CHDChurch & Dwight Co Inc0.053515%431,289.184,113 NS
MTBM&T Bank Corp0.053012%427,233.621,969 NS
IBKRInteractive Brokers Group Inc0.052797%425,502.635,977 NS
WDAYWorkday Inc0.052746%425,089.283,178 NS
IPInternational Paper Co0.0526%423,915.79,734 NS
CTRACoterra Energy Inc0.052213%420,796.0413,756 NS
STZConstellation Brands Inc0.051652%416,276.822,637 NS
CPAYCorpay Inc0.051432%414,502.51,275 NS
NTRSNorthern Trust Corp0.051063%411,526.842,876 NS
CHTRCharter Communications Inc0.050657%408,256.21,740 NS
WTWWillis Towers Watson PLC0.050589%407,707.121,336 NS
DOWDow Inc0.050271%405,144.3213,184 NS
CBOECboe Global Markets Inc0.049872%401,924.521,341 NS
STLDSteel Dynamics Inc0.049222%396,689.022,054 NS
AMCRAmcor PLC0.048777%393,106.318,117 NS
KHCKraft Heinz Co/The0.048364%389,773.1815,838 NS
ARESAres Management Corp0.048311%389,346.763,476 NS
SBACSBA Communications Corp0.048298%389,244.61,935 NS
NWSNews Corp0.04781%385,310.6414,388 NS
IFFIFF0.047251%380,807.134,631 NS
LYVLive Nation Entertainment Inc0.047178%380,218.32,345 NS
CNCCentene Corp0.046594%375,510.968,367 NS
NINiSource Inc0.04589%369,838.77,819 NS
LULULululemon Athletica Inc0.045861%369,599.321,996 NS
HUMHumana Inc0.045441%366,217.881,922 NS
EGEverest Group Ltd0.045375%365,684.11,090 NS
NTAPNetApp Inc0.045207%364,331.373,679 NS
EXPEExpedia Group Inc0.045123%363,653.341,686 NS
KEYKeyCorp0.045023%362,846.317,495 NS
MTDMettler-Toledo International I0.044939%362,172.85265 NS
CINFCincinnati Financial Corp0.044356%357,476.42,180 NS
LDOSLeidos Holdings Inc0.044301%357,028.92,039 NS
BALLBall Corp0.043789%352,902.415,257 NS
EQREquity Residential0.043765%352,711.85,580 NS
EXEExpand Energy Corp0.042945%346,099.443,207 NS
LVSLas Vegas Sands Corp0.042924%345,935.286,099 NS
WSMWilliams-Sonoma Inc0.042512%342,612.91,666 NS
TXTTextron Inc0.04239%341,624.953,463 NS
AVBAvalonBay Communities Inc0.042135%339,572.681,916 NS
GPNGlobal Payments Inc0.041156%331,683.484,338 NS
RFRegions Financial Corp0.041138%331,538.7911,913 NS
MRNAModerna Inc0.040919%329,776.926,156 NS
MKCMcCormick & Co Inc/MD0.040724%328,204.84,620 NS
HPQHP Inc0.040712%328,109.2217,278 NS
HUBBHubbell Inc0.040693%327,954.83641 NS
TSNTyson Foods Inc0.039925%321,765.494,951 NS
FTVFortive Corp0.039512%318,436.85,379 NS
NVRNVR Inc0.039179%315,747.1842 NS
VTRSViatris Inc0.038935%313,783.8121,017 NS
SMCISuper Micro Computer Inc0.038663%311,591.89,620 NS
WYWeyerhaeuser Co0.038506%310,329.0312,651 NS
STESTERIS PLC0.038326%308,876.41,224 NS
BROBrown & Brown Inc0.038231%308,107.84,290 NS
DECKDeckers Outdoor Corp0.037615%303,142.952,585 NS
TPLTexas Pacific Land Corp0.037472%301,991.04576 NS
FSLRFirst Solar Inc0.037389%301,321.61,528 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.